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AFS

Aft Forsyth & Sober Portfolio holdings

AUM $328M
1-Year Est. Return 25.24%
This Fund
S&P 500
This Quarter Est. Return
+4.2%
1 Year Est. Return
+25.24%
3 Year Est. Return
+77.31%
5 Year Est. Return
+97.39%
10 Year Est. Return
–
AUM
$410M
AUM Growth
+$8.11M
Cap. Flow
-$8.47M
Cap. Flow %
-2.07%
Top 10 Hldgs %
92.03%
Holding
44
New
1
Increased
–
Reduced
10
Closed
–

Top Buys

Rank Stock Value
1
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$354K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.78M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.68M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.31M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.26M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.08M

Sector Composition

Rank Sector Weight
1 Financials 0.14%
2 Technology 0.1%
3 Communication Services 0.04%
4 Industrials 0.04%
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
$73.2M 17.88%
955,510
-21,625
-2% -$1.68M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$73.1M 17.84%
358,415
-8,660
-2% -$1.78M
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$122B
$49.7M 12.14%
1,784,400
-45,875
-3% -$1.31M
QQQ icon
4
Invesco QQQ Trust
QQQ
$466B
$40.3M 9.85%
360,595
-8,400
-2% -$937K
QQEW icon
5
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.74B
$35.8M 8.75%
824,025
-17,660
-2% -$765K
IWM icon
6
iShares Russell 2000 ETF
IWM
$82.2B
$35.3M 8.63%
313,725
-9,350
-3% -$1.08M
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$110B
$34.2M 8.35%
621,000
-22,320
-3% -$1.26M
HYG icon
8
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$13.4M 3.27%
166,085
-100
-0.1% -$8.31K
IFLN
9
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$309M
$12.8M 3.14%
736,300
-500
-0.1% -$8.95K
JNK icon
10
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.36B
$8.94M 2.18%
87,883
-50
-0.1% -$5.3K
LQD icon
11
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$7.78M 1.9%
68,250
– –
VO icon
12
Vanguard Mid-Cap ETF
VO
$106B
$5.28M 1.29%
175,740
– –
AMLP icon
13
Alerian MLP ETF
AMLP
$12.7B
$4.65M 1.14%
77,220
– –
VOO icon
14
Vanguard S&P 500 ETF
VOO
$974B
$3.83M 0.93%
20,475
– –
ITOT icon
15
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$2.03M 0.5%
43,800
– –
VB icon
16
Vanguard Small-Cap ETF
VB
$79.7B
$1.88M 0.46%
17,025
– –
ICF icon
17
iShares Select U.S. REIT ETF
ICF
$2.11B
$1.49M 0.36%
30,000
– –
HYD icon
18
VanEck High Yield Muni ETF
HYD
$4.49B
$1.43M 0.35%
23,200
– –
MUB icon
19
iShares National Muni Bond ETF
MUB
$45.5B
$1.19M 0.29%
10,750
– –
EMLP icon
20
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
$767K 0.19%
38,000
– –
AAPL icon
21
Apple
AAPL
$4.9T
$400K 0.1%
15,200
– –
BAC icon
22
Bank of America
BAC
$430B
$361K 0.09%
21,440
– –
AMJ
23
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$334K 0.08%
+11,540
New +$354K
PFF icon
24
iShares Preferred and Income Securities ETF
PFF
$13.3B
$233K 0.06%
6,000
– –
BOH icon
25
Bank of Hawaii
BOH
$3.4B
$188K 0.05%
702
– –
1
2

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Aft Forsyth & Sober's Q4 2015 Portfolio in Review

As of Q4 2015, Aft Forsyth & Sober held 44 positions worth $410M, up 2% from $401M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Trading was light in Q4 2015: portfolio turnover was 2.3%. Aft Forsyth & Sober opened 1 new position and made no exits, leaving the 44-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 0.14% of assets, up from 0.13% a quarter earlier, followed by Technology and Communication Services.

  • Aft Forsyth & Sober's largest Q4 2015 buy was JP Morgan Alerian MLP Index ETN 5/24/24: 11,540 shares worth $334K.
  • Aft Forsyth & Sober's biggest Q4 2015 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.78M.
  • Aft Forsyth & Sober's ten largest holdings make up 92% of its $410M portfolio in Q4 2015.
  • Aft Forsyth & Sober opened 1 new position and closed 0 in Q4 2015.
  • Aft Forsyth & Sober's portfolio value rose 2% quarter-over-quarter to $410M.

Based on Aft Forsyth & Sober's 13F filing for Q4 2015, filed 10 Feb 2016.