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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
+2.84%
1 Year Est. Return
+25.24%
3 Year Est. Return
+77.31%
5 Year Est. Return
+97.39%
10 Year Est. Return
–
AUM
$14.5M
AUM Growth
+$1.68M
Cap. Flow
+$1.23M
Cap. Flow %
8.45%
Top 10 Hldgs %
86.19%
Holding
21
New
2
Increased
2
Reduced
11
Closed
1

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$906K
2
HYD icon
VanEck High Yield Muni ETF
HYD
+$808K
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$274K
4
IAU icon
iShares Gold Trust
IAU
+$243K

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$167K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$166K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$117K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$89.1K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$79.8K

Sector Composition

Rank Sector Weight
1 Financials 2.56%
2 Communication Services 0.47%
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
$3.64M 25.04%
29,650
– –
HYD icon
2
VanEck High Yield Muni ETF
HYD
$4.49B
$2.32M 15.99%
35,950
+12,750
+55% +$808K
MUB icon
3
iShares National Muni Bond ETF
MUB
$45.5B
$2.14M 14.74%
18,800
+8,050
+75% +$906K
IFLN
4
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$309M
$928K 6.39%
50,425
-4,300
-8% -$77.9K
ICF icon
5
iShares Select U.S. REIT ETF
ICF
$2.11B
$812K 5.59%
15,000
– –
HYG icon
6
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$718K 4.94%
8,475
-650
-7% -$54K
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$623K 4.29%
2,975
-800
-21% -$166K
RSP icon
8
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$500K 3.44%
6,225
-2,100
-25% -$167K
IJH icon
9
iShares Core S&P Mid-Cap ETF
IJH
$122B
$444K 3.06%
14,875
-4,000
-21% -$117K
JNK icon
10
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.36B
$394K 2.71%
3,683
-425
-10% -$44.5K
QQQ icon
11
Invesco QQQ Trust
QQQ
$466B
$326K 2.24%
3,025
-825
-21% -$89.1K
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$110B
$299K 2.06%
5,150
-1,400
-21% -$79.8K
BAC icon
13
Bank of America
BAC
$430B
$285K 1.96%
21,440
– –
PFF icon
14
iShares Preferred and Income Securities ETF
PFF
$13.3B
$279K 1.92%
+7,000
New +$274K
IAU icon
15
iShares Gold Trust
IAU
$62.4B
$255K 1.76%
+10,000
New +$243K
QQEW icon
16
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.74B
$231K 1.59%
5,515
-1,775
-24% -$74.4K
ITOT icon
17
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$167K 1.15%
3,500
-1,000
-22% -$47.2K
BOH icon
18
Bank of Hawaii
BOH
$3.4B
$87K 0.6%
350
-150
-30% -$10.3K
GOOG icon
19
Alphabet (Google) Class C
GOOG
$4.22T
$69K 0.47%
2,000
– –
IYR icon
20
iShares US Real Estate ETF
IYR
$4.83B
$8K 0.06%
100
– –
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.23T
– –
-2,000
Closed -$76K

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Aft Forsyth & Sober's Q2 2016 Portfolio in Review

As of Q2 2016, Aft Forsyth & Sober held 21 positions worth $14.5M, up 13% from $12.9M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Aft Forsyth & Sober deployed $1.23M of net new capital in Q2 2016, opening 2 new positions and adding to 2 existing holdings. Its largest new stake was iShares Preferred and Income Securities ETF: 7,000 shares worth $279K.

By sector, the portfolio is most concentrated in Financials at 2.6% of assets, up from 2.5% a quarter earlier, followed by Communication Services.

On the sell side, the largest reduction was Invesco S&P 500 Equal Weight ETF, an estimated $167K trimmed.

  • Aft Forsyth & Sober's largest Q2 2016 buy was iShares Preferred and Income Securities ETF: 7,000 shares worth $279K.
  • Aft Forsyth & Sober added most to iShares National Muni Bond ETF in Q2 2016, an estimated $906K increase.
  • Aft Forsyth & Sober's biggest Q2 2016 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $167K.
  • Aft Forsyth & Sober fully exited Alphabet (Google) Class A in Q2 2016, selling an estimated $76K.
  • Aft Forsyth & Sober's ten largest holdings make up 86% of its $14.5M portfolio in Q2 2016.
  • Aft Forsyth & Sober opened 2 new positions and closed 1 in Q2 2016.
  • Aft Forsyth & Sober's portfolio value rose 13% quarter-over-quarter to $14.5M.

Based on Aft Forsyth & Sober's 13F filing for Q2 2016, filed 12 Aug 2016.