We are live on ! Find out more
AFS

Aft Forsyth & Sober Portfolio holdings

AUM $328M
1-Year Est. Return 25.24%
This Fund
S&P 500
This Quarter Est. Return
-7.84%
1 Year Est. Return
+25.24%
3 Year Est. Return
+77.31%
5 Year Est. Return
+97.39%
10 Year Est. Return
–
AUM
$401M
AUM Growth
-$34.7M
Cap. Flow
-$165K
Cap. Flow %
-0.04%
Top 10 Hldgs %
92.05%
Holding
43
New
–
Increased
–
Reduced
5
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$77.9K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$65.9K
3
IWM icon
iShares Russell 2000 ETF
IWM
+$11.9K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.67K
5
AMLP icon
Alerian MLP ETF
AMLP
+$3.64K

Sector Composition

Rank Sector Weight
1 Financials 0.13%
2 Technology 0.1%
3 Industrials 0.03%
4 Communication Services 0.03%
5 Healthcare 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSP icon
1
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$71.9M 17.91%
977,135
-1,000
-0.1% -$77.9K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$70.3M 17.52%
367,075
-325
-0.1% -$65.9K
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$122B
$50M 12.46%
1,830,275
– –
QQQ icon
4
Invesco QQQ Trust
QQQ
$466B
$37.5M 9.35%
368,995
– –
IWM icon
5
iShares Russell 2000 ETF
IWM
$82.2B
$35.3M 8.79%
323,075
-100
-0% -$11.9K
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$110B
$34.3M 8.54%
643,320
-100
-0% -$5.67K
QQEW icon
7
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.74B
$33.8M 8.42%
841,685
– –
HYG icon
8
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$13.8M 3.45%
166,185
– –
IFLN
9
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$309M
$13.1M 3.27%
736,800
– –
JNK icon
10
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.36B
$9.41M 2.34%
87,933
– –
LQD icon
11
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$7.92M 1.97%
68,250
– –
VO icon
12
Vanguard Mid-Cap ETF
VO
$106B
$5.13M 1.28%
175,740
– –
AMLP icon
13
Alerian MLP ETF
AMLP
$12.7B
$4.82M 1.2%
77,220
-50
-0.1% -$3.64K
VOO icon
14
Vanguard S&P 500 ETF
VOO
$974B
$3.6M 0.9%
20,475
– –
ITOT icon
15
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$1.92M 0.48%
43,800
– –
VB icon
16
Vanguard Small-Cap ETF
VB
$79.7B
$1.84M 0.46%
17,025
– –
HYD icon
17
VanEck High Yield Muni ETF
HYD
$4.49B
$1.42M 0.35%
23,200
– –
ICF icon
18
iShares Select U.S. REIT ETF
ICF
$2.11B
$1.39M 0.35%
30,000
– –
MUB icon
19
iShares National Muni Bond ETF
MUB
$45.5B
$1.18M 0.29%
10,750
– –
EMLP icon
20
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
$797K 0.2%
38,000
– –
AAPL icon
21
Apple
AAPL
$4.9T
$419K 0.1%
15,200
– –
BAC icon
22
Bank of America
BAC
$430B
$334K 0.08%
21,440
– –
PFF icon
23
iShares Preferred and Income Securities ETF
PFF
$13.3B
$232K 0.06%
6,000
– –
BOH icon
24
Bank of Hawaii
BOH
$3.4B
$161K 0.04%
702
– –
GOOG icon
25
Alphabet (Google) Class C
GOOG
$4.22T
$123K 0.03%
4,040
– –
1
2

Similar funds

YAL
Your Advocates Ltd Houston, Texas $328M AUM 19.81% 1-Year Est. Return
BAM
Bastion Asset Management Montreal, Canada $328M AUM 13.57% 1-Year Est. Return
KSCM
King Street Capital Management New York $328M AUM 0.61% 1-Year Est. Return
BOSSRA
B.O.S.S. Retirement Advisors Lehi, Utah $328M AUM 17.54% 1-Year Est. Return
SPFSPD
Sava Pension Fund (Sava Penzisko Drushtvo) Skopje $327M AUM
MLICM
Metropolitan Life Insurance Company (MetLife) New York $328M AUM 9.77% 1-Year Est. Return
SFS
Stiles Financial Services Edina, Minnesota $327M AUM 30.84% 1-Year Est. Return
HAM
Harmony Asset Management Scottsdale, Arizona $327M AUM 28.03% 1-Year Est. Return

Aft Forsyth & Sober's Q3 2015 Portfolio in Review

As of Q3 2015, Aft Forsyth & Sober held 43 positions worth $401M, down 8% from $436M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Trading was light in Q3 2015: portfolio turnover was 0%. Aft Forsyth & Sober opened no new positions and made no exits, leaving the 43-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 0.13% of assets, up from 0.12% a quarter earlier, followed by Technology and Industrials.

  • Aft Forsyth & Sober's biggest Q3 2015 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $77.9K.
  • Aft Forsyth & Sober's ten largest holdings make up 92% of its $401M portfolio in Q3 2015.
  • Aft Forsyth & Sober opened 0 new positions and closed 0 in Q3 2015.
  • Aft Forsyth & Sober's portfolio value fell 8% quarter-over-quarter to $401M.

Based on Aft Forsyth & Sober's 13F filing for Q3 2015, filed 12 Nov 2015.