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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
+1.72%
1 Year Est. Return
+25.24%
3 Year Est. Return
+77.31%
5 Year Est. Return
+97.39%
10 Year Est. Return
–
AUM
$12.9M
AUM Growth
-$397M
Cap. Flow
-$381M
Cap. Flow %
-2,962.36%
Top 10 Hldgs %
86.08%
Holding
45
New
1
Increased
–
Reduced
14
Closed
26

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$73.6K

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$69.6M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$69.2M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$47.2M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$37M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$35.3M

Sector Composition

Rank Sector Weight
1 Financials 2.52%
2 Communication Services 1.17%
3 Consumer Staples 0%
4 Energy 0%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LQD icon
1
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$3.52M 27.41%
29,650
-38,600
-57% -$4.44M
HYD icon
2
VanEck High Yield Muni ETF
HYD
$4.49B
$1.45M 11.31%
23,200
– –
MUB icon
3
iShares National Muni Bond ETF
MUB
$45.5B
$1.2M 9.33%
10,750
– –
IFLN
4
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$309M
$974K 7.58%
54,725
-681,575
-93% -$11.8M
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$776K 6.04%
3,775
-354,640
-99% -$69.2M
ICF icon
6
iShares Select U.S. REIT ETF
ICF
$2.11B
$774K 6.02%
15,000
-15,000
-50% -$723K
HYG icon
7
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$745K 5.8%
9,125
-156,960
-95% -$12.5M
RSP icon
8
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$654K 5.09%
8,325
-947,185
-99% -$69.6M
IJH icon
9
iShares Core S&P Mid-Cap ETF
IJH
$122B
$544K 4.23%
18,875
-1,765,525
-99% -$47.2M
JNK icon
10
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.36B
$422K 3.28%
4,108
-83,775
-95% -$8.35M
QQQ icon
11
Invesco QQQ Trust
QQQ
$466B
$420K 3.27%
3,850
-356,745
-99% -$37M
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$110B
$369K 2.87%
6,550
-614,450
-99% -$32.1M
QQEW icon
13
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.74B
$308K 2.4%
7,290
-816,735
-99% -$32.8M
BAC icon
14
Bank of America
BAC
$430B
$290K 2.26%
21,440
– –
ITOT icon
15
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$210K 1.63%
4,500
-39,300
-90% -$1.73M
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.23T
$76K 0.59%
+2,000
New +$73.6K
GOOG icon
17
Alphabet (Google) Class C
GOOG
$4.22T
$74K 0.58%
2,000
-2,040
-50% -$73.1K
BOH icon
18
Bank of Hawaii
BOH
$3.4B
$34K 0.26%
500
-202
-29% -$12.7K
IYR icon
19
iShares US Real Estate ETF
IYR
$4.83B
$8K 0.06%
100
– –
AAPL icon
20
Apple
AAPL
$4.9T
– –
-15,200
Closed -$400K
AMLP icon
21
Alerian MLP ETF
AMLP
$12.7B
– –
-77,220
Closed -$4.65M
CMI icon
22
Cummins
CMI
$89.5B
– –
-250
Closed -$22K
COST icon
23
Costco
COST
$417B
– –
-200
Closed -$32K
CVS icon
24
CVS Health
CVS
$137B
– –
-250
Closed -$24K
DVY icon
25
iShares Select Dividend ETF
DVY
$23.8B
– –
-900
Closed -$68K
1
2

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Aft Forsyth & Sober's Q1 2016 Portfolio in Review

As of Q1 2016, Aft Forsyth & Sober held 45 positions worth $12.9M, down 97% from $410M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Aft Forsyth & Sober withdrew a net $381M in Q1 2016, closing 26 positions and reducing 14 holdings. Its most notable exit was iShares Russell 2000 ETF, an estimated $35.3M position sold in full.

By sector, the portfolio is most concentrated in Financials at 2.5% of assets, up from 0.14% a quarter earlier, followed by Communication Services and Consumer Staples.

Against the trend, Aft Forsyth & Sober opened a new position in Alphabet (Google) Class A worth $76K.

  • Aft Forsyth & Sober's largest Q1 2016 buy was Alphabet (Google) Class A: 2,000 shares worth $76K.
  • Aft Forsyth & Sober's biggest Q1 2016 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $69.6M.
  • Aft Forsyth & Sober fully exited iShares Russell 2000 ETF in Q1 2016, selling an estimated $35.3M.
  • Aft Forsyth & Sober's ten largest holdings make up 86% of its $12.9M portfolio in Q1 2016.
  • Aft Forsyth & Sober opened 1 new position and closed 26 in Q1 2016.
  • Aft Forsyth & Sober's portfolio value fell 97% quarter-over-quarter to $12.9M.

Based on Aft Forsyth & Sober's 13F filing for Q1 2016, filed 12 May 2016.