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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
+14.94%
1 Year Est. Return
+25.24%
3 Year Est. Return
+77.31%
5 Year Est. Return
+97.39%
10 Year Est. Return
–
AUM
$14.1M
AUM Growth
+$4.74M
Cap. Flow
+$3.38M
Cap. Flow %
23.97%
Top 10 Hldgs %
71.92%
Holding
58
New
37
Increased
12
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$302K
2
QQQ icon
Invesco QQQ Trust
QQQ
+$235K
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$230K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$176K
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$167K

Top Sells

Rank Stock Value
1
IFLN
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
+$2K

Sector Composition

Rank Sector Weight
1 Financials 6.12%
2 Technology 4.12%
3 Healthcare 3.79%
4 Consumer Discretionary 2.45%
5 Communication Services 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PTNQ icon
1
Pacer Trendpilot 100 ETF
PTNQ
$1.22B
$2.38M 16.89%
55,725
– –
PTLC icon
2
Pacer Trendpilot US Large Cap ETF
PTLC
$3.27B
$1.82M 12.91%
66,900
– –
HYD icon
3
VanEck High Yield Muni ETF
HYD
$4.49B
$1.09M 7.72%
18,350
+2,850
+18% +$161K
MUB icon
4
iShares National Muni Bond ETF
MUB
$45.5B
$949K 6.74%
8,225
+1,550
+23% +$176K
LQD icon
5
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$874K 6.2%
6,500
+1,185
+22% +$154K
TOTL icon
6
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.15B
$800K 5.68%
16,150
+3,400
+27% +$167K
PFF icon
7
iShares Preferred and Income Securities ETF
PFF
$13.3B
$648K 4.6%
18,700
+6,750
+56% +$230K
QQQ icon
8
Invesco QQQ Trust
QQQ
$466B
$582K 4.13%
2,350
+1,050
+81% +$235K
BAC icon
9
Bank of America
BAC
$430B
$509K 3.61%
21,440
– –
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$486K 3.45%
1,575
+235
+18% +$68.8K
RSP icon
11
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$361K 2.56%
3,550
+600
+20% +$57.9K
AMZN icon
12
Amazon
AMZN
$2.66T
$345K 2.45%
+2,500
New +$302K
VCIT icon
13
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$257K 1.82%
2,700
+550
+26% +$50.6K
IJH icon
14
iShares Core S&P Mid-Cap ETF
IJH
$122B
$240K 1.7%
6,750
+1,125
+20% +$37.4K
QQEW icon
15
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.74B
$234K 1.66%
2,925
+525
+22% +$38.2K
ITOT icon
16
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$214K 1.52%
3,075
– –
SJNK icon
17
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$195K 1.38%
7,750
– –
IJR icon
18
iShares Core S&P Small-Cap ETF
IJR
$110B
$172K 1.22%
2,525
+450
+22% +$28.4K
AAPL icon
19
Apple
AAPL
$4.9T
$73K 0.52%
+800
New +$62K
MSFT icon
20
Microsoft
MSFT
$2.93T
$71K 0.5%
+350
New +$63.5K
PAYC icon
21
Paycom
PAYC
$6.9B
$70K 0.5%
+225
New +$59.9K
MRK icon
22
Merck
MRK
$315B
$69K 0.49%
+524
New +$39.4K
META icon
23
Meta Platforms (Facebook)
META
$1.64T
$68K 0.48%
+300
New +$62.6K
NVDA icon
24
NVIDIA
NVDA
$4.91T
$67K 0.48%
+7,000
New +$56.6K
CTXS
25
DELISTED
Citrix Systems Inc
CTXS
$67K 0.48%
+450
New +$64.7K
1
2 3

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Aft Forsyth & Sober's Q2 2020 Portfolio in Review

As of Q2 2020, Aft Forsyth & Sober held 58 positions worth $14.1M, up 51% from $9.35M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Aft Forsyth & Sober deployed $3.38M of net new capital in Q2 2020, opening 37 new positions and adding to 12 existing holdings. Its largest new stake was Amazon: 2,500 shares worth $345K.

By sector, the portfolio is most concentrated in Financials at 6.1% of assets, up from 5.2% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the most notable exit was Invesco Bloomberg Enhanced Fallen Angels ETF, an estimated $2K sold.

  • Aft Forsyth & Sober's largest Q2 2020 buy was Amazon: 2,500 shares worth $345K.
  • Aft Forsyth & Sober added most to Invesco QQQ Trust in Q2 2020, an estimated $235K increase.
  • Aft Forsyth & Sober fully exited Invesco Bloomberg Enhanced Fallen Angels ETF in Q2 2020, selling an estimated $2K.
  • Aft Forsyth & Sober's ten largest holdings make up 72% of its $14.1M portfolio in Q2 2020.
  • Aft Forsyth & Sober opened 37 new positions and closed 1 in Q2 2020.
  • Aft Forsyth & Sober's portfolio value rose 51% quarter-over-quarter to $14.1M.

Based on Aft Forsyth & Sober's 13F filing for Q2 2020, filed 5 Aug 2020.