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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
-15.17%
1 Year Est. Return
+25.24%
3 Year Est. Return
+77.31%
5 Year Est. Return
+97.39%
10 Year Est. Return
–
AUM
$9.35M
AUM Growth
-$99.6M
Cap. Flow
-$95.2M
Cap. Flow %
-1,018.64%
Top 10 Hldgs %
85.65%
Holding
70
New
3
Increased
–
Reduced
15
Closed
49

Top Buys

Rank Stock Value
1
PTNQ icon
Pacer Trendpilot 100 ETF
PTNQ
+$2.23M
2
PTLC icon
Pacer Trendpilot US Large Cap ETF
PTLC
+$2.14M
3
HCA icon
HCA Healthcare
HCA
+$77.7K

Top Sells

Rank Stock Value
1
HYD icon
VanEck High Yield Muni ETF
HYD
+$24.5M
2
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$14.2M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$12.3M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$10.6M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$8.01M

Sector Composition

Rank Sector Weight
1 Financials 5.17%
2 Healthcare 0.58%
3 Consumer Staples 0%
4 Industrials 0%
5 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PTNQ icon
1
Pacer Trendpilot 100 ETF
PTNQ
$1.22B
$1.94M 20.74%
+55,725
New +$2.23M
PTLC icon
2
Pacer Trendpilot US Large Cap ETF
PTLC
$3.25B
$1.81M 19.33%
+66,900
New +$2.14M
HYD icon
3
VanEck High Yield Muni ETF
HYD
$4.5B
$810K 8.67%
15,500
-398,350
-96% -$24.5M
MUB icon
4
iShares National Muni Bond ETF
MUB
$45.5B
$754K 8.07%
6,675
-18,425
-73% -$2.1M
LQD icon
5
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35B
$656K 7.02%
5,315
-96,575
-95% -$12.3M
TOTL icon
6
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.14B
$612K 6.55%
12,750
-288,400
-96% -$14.2M
BAC icon
7
Bank of America
BAC
$424B
$455K 4.87%
21,440
– –
PFF icon
8
iShares Preferred and Income Securities ETF
PFF
$13.3B
$381K 4.08%
11,950
-223,500
-95% -$8.01M
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$345K 3.69%
1,340
-15,900
-92% -$4.85M
QQQ icon
10
Invesco QQQ Trust
QQQ
$463B
$248K 2.65%
1,300
-10,735
-89% -$2.27M
RSP icon
11
Invesco S&P 500 Equal Weight ETF
RSP
$95.5B
$248K 2.65%
2,950
-6,075
-67% -$646K
VCIT icon
12
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.5B
$187K 2%
2,150
-116,350
-98% -$10.6M
SJNK icon
13
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.91B
$183K 1.96%
7,750
-286,000
-97% -$7.42M
ITOT icon
14
iShares Core S&P Total US Stock Market ETF
ITOT
$93.6B
$176K 1.88%
3,075
-43,175
-93% -$2.96M
IJH icon
15
iShares Core S&P Mid-Cap ETF
IJH
$121B
$162K 1.73%
5,625
-66,050
-92% -$2.46M
QQEW icon
16
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.74B
$150K 1.6%
2,400
-4,875
-67% -$348K
IJR icon
17
iShares Core S&P Small-Cap ETF
IJR
$109B
$116K 1.24%
2,075
-21,350
-91% -$1.59M
HCA icon
18
HCA Healthcare
HCA
$82.2B
$54K 0.58%
+600
New +$77.7K
IAU icon
19
iShares Gold Trust
IAU
$62.2B
$35K 0.37%
1,175
– –
BOH icon
20
Bank of Hawaii
BOH
$3.32B
$28K 0.3%
500
– –
IFLN
21
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$307M
$2K 0.02%
100
-22,375
-100% -$414K
AAPL icon
22
Apple
AAPL
$4.8T
– –
-1,760
Closed -$129K
ADBE icon
23
Adobe
ADBE
$93.3B
– –
-225
Closed -$74K
AJG icon
24
Arthur J. Gallagher & Co
AJG
$65.2B
– –
-1,005
Closed -$96K
AMGN icon
25
Amgen
AMGN
$197B
– –
-390
Closed -$94K
1
2 3

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Aft Forsyth & Sober's Q1 2020 Portfolio in Review

As of Q1 2020, Aft Forsyth & Sober held 70 positions worth $9.35M, down 91% from $109M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Aft Forsyth & Sober withdrew a net $95.2M in Q1 2020, closing 49 positions and reducing 15 holdings. Its most notable exit was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $418K position sold in full.

By sector, the portfolio is most concentrated in Financials at 5.2% of assets, up from 1.5% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Aft Forsyth & Sober opened a new position in Pacer Trendpilot 100 ETF worth $1.94M.

  • Aft Forsyth & Sober's largest Q1 2020 buy was Pacer Trendpilot 100 ETF: 55,725 shares worth $1.94M.
  • Aft Forsyth & Sober's biggest Q1 2020 reduction was VanEck High Yield Muni ETF, cutting an estimated $24.5M.
  • Aft Forsyth & Sober fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q1 2020, selling an estimated $418K.
  • Aft Forsyth & Sober's ten largest holdings make up 86% of its $9.35M portfolio in Q1 2020.
  • Aft Forsyth & Sober opened 3 new positions and closed 49 in Q1 2020.
  • Aft Forsyth & Sober's portfolio value fell 91% quarter-over-quarter to $9.35M.

Based on Aft Forsyth & Sober's 13F filing for Q1 2020, filed 30 Apr 2020.