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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
-4.22%
1 Year Est. Return
+25.24%
3 Year Est. Return
+77.31%
5 Year Est. Return
+97.39%
10 Year Est. Return
–
AUM
$61.7M
AUM Growth
-$4.26M
Cap. Flow
-$1.32M
Cap. Flow %
-2.13%
Top 10 Hldgs %
94.48%
Holding
22
New
–
Increased
6
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$27.3K
2
MUB icon
iShares National Muni Bond ETF
MUB
+$19.2K
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$19K
4
HYD icon
VanEck High Yield Muni ETF
HYD
+$19K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$8.91K

Top Sells

Rank Stock Value
1
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$965K
2
IAU icon
iShares Gold Trust
IAU
+$453K

Sector Composition

Rank Sector Weight
1 Financials 0.97%
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
$12M 19.52%
248,800
-19,600
-7% -$965K
HYD icon
2
VanEck High Yield Muni ETF
HYD
$4.49B
$11.9M 19.23%
199,750
+312
+0.2% +$19K
PFF icon
3
iShares Preferred and Income Securities ETF
PFF
$13.3B
$10.6M 17.19%
284,825
+500
+0.2% +$19K
MUB icon
4
iShares National Muni Bond ETF
MUB
$45.5B
$10.1M 16.37%
93,300
+175
+0.2% +$19.2K
LQD icon
5
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$6.47M 10.5%
55,250
+75
+0.1% +$8.91K
VCIT icon
6
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$4.08M 6.62%
47,625
+100
+0.2% +$8.7K
IFLN
7
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$309M
$947K 1.54%
50,425
– –
ICF icon
8
iShares Select U.S. REIT ETF
ICF
$2.11B
$747K 1.21%
15,000
– –
HYG icon
9
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$734K 1.19%
8,475
– –
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$693K 1.12%
3,100
+125
+4% +$27.3K
RSP icon
11
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$565K 0.92%
6,525
– –
IJH icon
12
iShares Core S&P Mid-Cap ETF
IJH
$122B
$513K 0.83%
15,500
– –
BAC icon
13
Bank of America
BAC
$430B
$474K 0.77%
21,440
– –
JNK icon
14
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.36B
$403K 0.65%
3,683
– –
QQQ icon
15
Invesco QQQ Trust
QQQ
$466B
$385K 0.62%
3,250
– –
IJR icon
16
iShares Core S&P Small-Cap ETF
IJR
$110B
$368K 0.6%
5,350
– –
QQEW icon
17
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.74B
$266K 0.43%
5,765
– –
ITOT icon
18
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$180K 0.29%
3,500
– –
BOH icon
19
Bank of Hawaii
BOH
$3.4B
$123K 0.2%
600
– –
GOOG icon
20
Alphabet (Google) Class C
GOOG
$4.22T
$77K 0.12%
2,000
– –
IAU icon
21
iShares Gold Trust
IAU
$62.4B
$43K 0.07%
1,925
-19,325
-91% -$453K
IYR icon
22
iShares US Real Estate ETF
IYR
$4.83B
$8K 0.01%
100
– –

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Aft Forsyth & Sober's Q4 2016 Portfolio in Review

As of Q4 2016, Aft Forsyth & Sober held 22 positions worth $61.7M, down 6.5% from $65.9M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Trading was light in Q4 2016: portfolio turnover was 0%. Aft Forsyth & Sober opened no new positions and made no exits, leaving the 22-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 0.97% of assets, up from 0.69% a quarter earlier, followed by Communication Services.

  • Aft Forsyth & Sober added most to State Street SPDR S&P 500 ETF Trust in Q4 2016, an estimated $27.3K increase.
  • Aft Forsyth & Sober's biggest Q4 2016 reduction was State Street DoubleLine Total Return Tactical ETF, cutting an estimated $965K.
  • Aft Forsyth & Sober's ten largest holdings make up 94% of its $61.7M portfolio in Q4 2016.
  • Aft Forsyth & Sober opened 0 new positions and closed 0 in Q4 2016.
  • Aft Forsyth & Sober's portfolio value fell 6.5% quarter-over-quarter to $61.7M.

Based on Aft Forsyth & Sober's 13F filing for Q4 2016, filed 31 Jan 2017.