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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
+1.81%
1 Year Est. Return
+25.24%
3 Year Est. Return
+77.31%
5 Year Est. Return
+97.39%
10 Year Est. Return
–
AUM
$109M
AUM Growth
–
Cap. Flow
+$108M
Cap. Flow %
98.91%
Top 10 Hldgs %
88.63%
Holding
67
New
67
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
HYD icon
VanEck High Yield Muni ETF
HYD
+$26.6M
2
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$14.8M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$13M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$10.8M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$8.78M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 1.47%
2 Technology 0.99%
3 Healthcare 0.67%
4 Industrials 0.61%
5 Consumer Discretionary 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYD icon
1
VanEck High Yield Muni ETF
HYD
$4.49B
$26.5M 24.32%
+413,850
New +$26.6M
TOTL icon
2
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.15B
$14.8M 13.54%
+301,150
New +$14.8M
LQD icon
3
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$13M 11.96%
+101,890
New +$13M
VCIT icon
4
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$10.8M 9.93%
+118,500
New +$10.8M
PFF icon
5
iShares Preferred and Income Securities ETF
PFF
$13.3B
$8.85M 8.12%
+235,450
New +$8.78M
SJNK icon
6
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$7.91M 7.26%
+293,750
New +$7.87M
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$5.55M 5.09%
+17,240
New +$5.31M
ITOT icon
8
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$3.36M 3.08%
+46,250
New +$3.22M
IJH icon
9
iShares Core S&P Mid-Cap ETF
IJH
$122B
$2.95M 2.71%
+71,675
New +$2.84M
MUB icon
10
iShares National Muni Bond ETF
MUB
$45.5B
$2.86M 2.62%
+25,100
New +$2.86M
QQQ icon
11
Invesco QQQ Trust
QQQ
$466B
$2.56M 2.35%
+12,035
New +$2.41M
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.96M 1.8%
+23,425
New +$1.88M
RSP icon
13
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$1.04M 0.96%
+9,025
New +$1M
BAC icon
14
Bank of America
BAC
$430B
$755K 0.69%
+21,440
New +$693K
QQEW icon
15
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.74B
$537K 0.49%
+7,275
New +$508K
IFLN
16
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$309M
$433K 0.4%
+22,475
New +$428K
HYG icon
17
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$418K 0.38%
+4,750
New +$413K
JNK icon
18
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.36B
$210K 0.19%
+1,915
New +$208K
MA icon
19
Mastercard
MA
$480B
$149K 0.14%
+500
New +$141K
MSFT icon
20
Microsoft
MSFT
$2.93T
$145K 0.13%
+920
New +$135K
PAYC icon
21
Paycom
PAYC
$6.9B
$132K 0.12%
+500
New +$118K
AAPL icon
22
Apple
AAPL
$4.9T
$129K 0.12%
+1,760
New +$113K
V icon
23
Visa
V
$682B
$126K 0.12%
+670
New +$121K
COST icon
24
Costco
COST
$417B
$122K 0.11%
+415
New +$123K
AMZN icon
25
Amazon
AMZN
$2.66T
$120K 0.11%
+1,300
New +$115K
1
2 3

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Aft Forsyth & Sober's Q4 2019 Portfolio in Review

Q4 2019 is the first quarter with a 13F filing on record for Aft Forsyth & Sober, which disclosed 67 positions worth $109M. Its ten largest holdings account for 89% of the portfolio.

Its largest position is VanEck High Yield Muni ETF: 413,850 shares worth $26.5M.

By sector, the portfolio is most concentrated in Financials at 1.5% of assets, followed by Technology and Healthcare.

  • Aft Forsyth & Sober's largest Q4 2019 buy was VanEck High Yield Muni ETF: 413,850 shares worth $26.5M.
  • Aft Forsyth & Sober's ten largest holdings make up 89% of its $109M portfolio in Q4 2019.
  • Aft Forsyth & Sober disclosed 67 positions in Q4 2019, its first 13F filing on record.

Based on Aft Forsyth & Sober's 13F filing for Q4 2019, filed 6 Feb 2020.