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AFS

Aft Forsyth & Sober Portfolio holdings

AUM $320M
1-Year Est. Return 26.86%
This Fund
S&P 500
This Quarter Est. Return
+6.6%
1 Year Est. Return
+26.86%
3 Year Est. Return
+94.56%
5 Year Est. Return
+117.26%
10 Year Est. Return
–
AUM
$12.9M
AUM Growth
-$1.2M
Cap. Flow
-$2.04M
Cap. Flow %
-15.81%
Top 10 Hldgs %
82.35%
Holding
57
New
–
Increased
–
Reduced
9
Closed
29

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$236K
2
QQQ icon
Invesco QQQ Trust
QQQ
+$136K
3
PAYC icon
Paycom
PAYC
+$70K
4
MRK icon
Merck
MRK
+$69K
5
CTXS
Citrix Systems Inc
CTXS
+$67K

Sector Composition

Rank Sector Weight
1 Miscellaneous 92.28%
2 Financials 4.36%
3 Technology 1.36%
4 Consumer Discretionary 1.22%
5 Healthcare 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PTNQ icon
1
Pacer Trendpilot 100 ETF
PTNQ
$1.23B
$2.68M 20.78%
55,725
– –
PTLC icon
2
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
$1.98M 15.32%
66,900
– –
HYD icon
3
VanEck High Yield Muni ETF
HYD
$4.28B
$1.1M 8.51%
18,350
– –
MUB icon
4
iShares National Muni Bond ETF
MUB
$45B
$954K 7.4%
8,225
– –
LQD icon
5
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.5B
$876K 6.79%
6,500
– –
TOTL icon
6
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.92B
$796K 6.17%
16,150
– –
PFF icon
7
iShares Preferred and Income Securities ETF
PFF
$13B
$682K 5.29%
18,700
– –
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$527K 4.09%
1,575
– –
BAC icon
9
Bank of America
BAC
$438B
$517K 4.01%
21,440
– –
QQQ icon
10
Invesco QQQ Trust
QQQ
$489B
$514K 3.99%
1,850
-500
-21% -$136K
RSP icon
11
Invesco S&P 500 Equal Weight ETF
RSP
$99.6B
$384K 2.98%
3,550
– –
VCIT icon
12
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.1B
$259K 2.01%
2,700
– –
QQEW icon
13
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.83B
$253K 1.96%
2,925
– –
IJH icon
14
iShares Core S&P Mid-Cap ETF
IJH
$126B
$250K 1.94%
6,750
– –
ITOT icon
15
iShares Core S&P Total US Stock Market ETF
ITOT
$97.6B
$232K 1.8%
3,075
– –
SJNK icon
16
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.79B
$201K 1.56%
7,750
– –
IJR icon
17
iShares Core S&P Small-Cap ETF
IJR
$110B
$177K 1.37%
2,525
– –
AMZN icon
18
Amazon
AMZN
$2.79T
$157K 1.22%
1,000
-1,500
-60% -$236K
HCA icon
19
HCA Healthcare
HCA
$87.7B
$75K 0.58%
600
– –
IAU icon
20
iShares Gold Trust
IAU
$65.8B
$42K 0.33%
1,175
– –
NVDA icon
21
NVIDIA
NVDA
$5.56T
$41K 0.32%
3,000
-4,000
-57% -$46.5K
CRM icon
22
Salesforce
CRM
$213B
$38K 0.29%
150
-200
-57% -$43.8K
AAPL icon
23
Apple
AAPL
$4.67T
$35K 0.27%
300
-500
-63% -$54.6K
MSFT icon
24
Microsoft
MSFT
$3.71T
$31K 0.24%
150
-200
-57% -$42K
CHKP icon
25
Check Point Software Technologies
CHKP
$14B
$30K 0.23%
250
-350
-58% -$42.7K
1
2 3

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Aft Forsyth & Sober's Q3 2020 Portfolio in Review

As of Q3 2020, Aft Forsyth & Sober held 57 positions worth $12.9M, down 8.5% from $14.1M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Aft Forsyth & Sober withdrew a net $2.04M in Q3 2020, closing 29 positions and reducing 9 holdings. Its most notable exit was Paycom, an estimated $70K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 92% of assets, up from 81% a quarter earlier, followed by Financials and Technology.

  • Aft Forsyth & Sober's biggest Q3 2020 reduction was Amazon, cutting an estimated $236K.
  • Aft Forsyth & Sober fully exited Paycom in Q3 2020, selling an estimated $70K.
  • Aft Forsyth & Sober's ten largest holdings make up 82% of its $12.9M portfolio in Q3 2020.
  • Aft Forsyth & Sober opened 0 new positions and closed 29 in Q3 2020.
  • Aft Forsyth & Sober's portfolio value fell 8.5% quarter-over-quarter to $12.9M.

Based on Aft Forsyth & Sober's 13F filing for Q3 2020, filed 14 Oct 2020.