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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
+0.19%
1 Year Est. Return
+25.24%
3 Year Est. Return
+77.31%
5 Year Est. Return
+97.39%
10 Year Est. Return
–
AUM
$65.9M
AUM Growth
+$51.4M
Cap. Flow
+$51.3M
Cap. Flow %
77.77%
Top 10 Hldgs %
94.44%
Holding
22
New
2
Increased
11
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$13.4M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$11.1M
3
HYD icon
VanEck High Yield Muni ETF
HYD
+$10.6M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$8.42M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$4.25M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 0.69%
2 Communication Services 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TOTL icon
1
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.15B
$13.5M 20.43%
+268,400
New +$13.4M
HYD icon
2
VanEck High Yield Muni ETF
HYD
$4.49B
$12.9M 19.51%
199,438
+163,488
+455% +$10.6M
PFF icon
3
iShares Preferred and Income Securities ETF
PFF
$13.3B
$11.2M 17.03%
284,325
+277,325
+3,962% +$11.1M
MUB icon
4
iShares National Muni Bond ETF
MUB
$45.5B
$10.5M 15.93%
93,125
+74,325
+395% +$8.42M
LQD icon
5
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$6.8M 10.31%
55,175
+25,525
+86% +$3.14M
VCIT icon
6
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$4.26M 6.46%
+47,525
New +$4.25M
IFLN
7
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$309M
$952K 1.44%
50,425
– –
ICF icon
8
iShares Select U.S. REIT ETF
ICF
$2.11B
$787K 1.19%
15,000
– –
HYG icon
9
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$740K 1.12%
8,475
– –
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$671K 1.02%
2,975
– –
RSP icon
11
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$545K 0.83%
6,525
+300
+5% +$25K
IAU icon
12
iShares Gold Trust
IAU
$62.4B
$539K 0.82%
21,250
+11,250
+113% +$290K
IJH icon
13
iShares Core S&P Mid-Cap ETF
IJH
$122B
$480K 0.73%
15,500
+625
+4% +$19.3K
JNK icon
14
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.36B
$406K 0.62%
3,683
– –
QQQ icon
15
Invesco QQQ Trust
QQQ
$466B
$386K 0.59%
3,250
+225
+7% +$26K
BAC icon
16
Bank of America
BAC
$430B
$336K 0.51%
21,440
– –
IJR icon
17
iShares Core S&P Small-Cap ETF
IJR
$110B
$332K 0.5%
5,350
+200
+4% +$12.2K
QQEW icon
18
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.74B
$264K 0.4%
5,765
+250
+5% +$11.2K
ITOT icon
19
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$173K 0.26%
3,500
– –
BOH icon
20
Bank of Hawaii
BOH
$3.4B
$116K 0.18%
600
+250
+71% +$17.5K
GOOG icon
21
Alphabet (Google) Class C
GOOG
$4.22T
$78K 0.12%
2,000
– –
IYR icon
22
iShares US Real Estate ETF
IYR
$4.83B
$8K 0.01%
100
– –

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Aft Forsyth & Sober's Q3 2016 Portfolio in Review

As of Q3 2016, Aft Forsyth & Sober held 22 positions worth $65.9M, up 354% from $14.5M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Aft Forsyth & Sober deployed $51.3M of net new capital in Q3 2016, opening 2 new positions and adding to 11 existing holdings. Its largest new stake was State Street DoubleLine Total Return Tactical ETF: 268,400 shares worth $13.5M.

By sector, the portfolio is most concentrated in Financials at 0.69% of assets, down from 2.6% a quarter earlier, followed by Communication Services.

  • Aft Forsyth & Sober's largest Q3 2016 buy was State Street DoubleLine Total Return Tactical ETF: 268,400 shares worth $13.5M.
  • Aft Forsyth & Sober added most to iShares Preferred and Income Securities ETF in Q3 2016, an estimated $11.1M increase.
  • Aft Forsyth & Sober's ten largest holdings make up 94% of its $65.9M portfolio in Q3 2016.
  • Aft Forsyth & Sober opened 2 new positions and closed 0 in Q3 2016.
  • Aft Forsyth & Sober's portfolio value rose 354% quarter-over-quarter to $65.9M.

Based on Aft Forsyth & Sober's 13F filing for Q3 2016, filed 14 Nov 2016.