$107 Million is the total value of AFT, FORSYTH & COMPANY, INC.'s 138 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 46.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| V | Buy | Visa Inc. | $2,607,000 | +8.1% | 21,790 | +3.0% | 2.43% | +3.0% |
| MA | Buy | MasterCard Inc | $2,211,000 | +25.8% | 12,625 | +8.7% | 2.06% | +19.9% |
| FLTR | New | Vaneck Vectors Invtetf | $1,687,000 | – | 66,790 | +100.0% | 1.58% | – |
| IGM | Buy | iShares Goldman Sachs Techetf | $1,621,000 | +6.4% | 9,035 | +0.1% | 1.51% | +1.5% |
| HYMB | Buy | Spdr Nuveen S&P Etfetf | $1,576,000 | +19.1% | 28,275 | +18.9% | 1.47% | +13.6% |
| LMT | Buy | Lockheed Martin Corp. | $1,409,000 | +7.1% | 4,170 | +1.8% | 1.32% | +2.2% |
| CRM | Buy | Salesforce.com | $1,407,000 | +20.8% | 12,100 | +6.2% | 1.31% | +15.2% |
| IJK | Buy | iShares S&P Mid Cap Growthetf | $1,364,000 | +1.5% | 6,246 | +0.3% | 1.27% | -3.2% |
| BLK | Buy | Blackrock, Inc. | $1,343,000 | +7.2% | 2,480 | +1.6% | 1.25% | +2.2% |
| FB | Buy | Facebook Inc Class A | $1,286,000 | -4.3% | 8,049 | +5.7% | 1.20% | -8.7% |
| JNJ | Buy | Johnson & Johnson | $1,258,000 | -4.8% | 9,816 | +3.8% | 1.17% | -9.3% |
| HDV | Buy | Ishares High Dividend Equity Fetf | $1,215,000 | -4.8% | 14,380 | +1.6% | 1.13% | -9.2% |
| GOOGL | Buy | Alphabet Class A | $1,188,000 | +2.1% | 1,145 | +3.6% | 1.11% | -2.6% |
| IJT | Buy | iShares S&P Small Cap 600etf | $1,081,000 | +27.5% | 6,216 | +24.7% | 1.01% | +21.6% |
| BABA | Buy | Alibaba Group Hldg Adr | $1,063,000 | +19.7% | 5,790 | +12.4% | 0.99% | +14.2% |
| BKNG | New | Booking Holdings Inc | $1,061,000 | – | 510 | +100.0% | 0.99% | – |
| ADBE | Buy | Adobe Systems Inc. | $1,032,000 | +63.0% | 4,777 | +32.3% | 0.96% | +55.3% |
| MELI | Buy | Mercadolibre Inc | $950,000 | +20.7% | 2,665 | +6.6% | 0.89% | +15.2% |
| IYF | Buy | Ishares Tr Dj US Finletf | $890,000 | -0.1% | 7,552 | +1.2% | 0.83% | -4.7% |
| BRKB | Buy | Bershire Hathaway Inc. Class B | $880,000 | +18.8% | 4,413 | +18.1% | 0.82% | +13.2% |
| ABBV | Buy | Abbvie Inc | $874,000 | +0.1% | 9,239 | +2.4% | 0.82% | -4.4% |
| BA | Buy | The Boeing Corporation | $856,000 | +39.0% | 2,610 | +24.9% | 0.80% | +32.5% |
| NOW | Buy | Service Now Inc | $829,000 | +43.4% | 5,010 | +13.0% | 0.77% | +36.7% |
| New | Netflix, Inc. | $766,000 | – | 2,595 | +100.0% | 0.72% | – | |
| ISRG | Buy | Intuitive Surgical | $741,000 | +65.8% | 1,794 | +46.6% | 0.69% | +58.4% |
| NVG | Buy | Nuveen Amt Free Mncpl Cretf | $733,000 | +63.6% | 50,500 | +74.1% | 0.68% | +56.2% |
| AMGN | Buy | Amgen Inc. | $723,000 | +0.6% | 4,239 | +2.5% | 0.68% | -4.1% |
| AXP | Buy | American Express Co. | $698,000 | +1.5% | 7,480 | +7.9% | 0.65% | -3.3% |
| WDAY | Buy | Workday Inc | $668,000 | +36.6% | 5,255 | +9.4% | 0.62% | +30.1% |
| IBDK | Buy | Ishares Ibonds Dec 2019etf | $632,000 | +155.9% | 25,520 | +157.3% | 0.59% | +143.8% |
| IJS | Buy | iShares S&P Small Cap Valueetf | $608,000 | -1.5% | 4,030 | +0.3% | 0.57% | -6.1% |
| IBDL | New | Ishares Ibonds Dec 2020etf | $589,000 | – | 23,500 | +100.0% | 0.55% | – |
| MAR | New | Marriott Intl Inc | $547,000 | – | 4,020 | +100.0% | 0.51% | – |
| TSLA | Buy | Tesla Motors Inc | $538,000 | -2.2% | 2,020 | +14.4% | 0.50% | -6.7% |
| PANW | Buy | Palo Alto Networks Inc | $516,000 | +55.0% | 2,840 | +23.5% | 0.48% | +47.9% |
| AMLP | New | Alerian MLP ETF | $515,000 | – | 55,000 | +100.0% | 0.48% | – |
| LVMUY | Buy | L V M H Moet | $493,000 | +109.8% | 8,000 | +100.0% | 0.46% | +100.0% |
| NOC | Buy | Northrop Grumman Corporation | $468,000 | +22.5% | 1,340 | +7.6% | 0.44% | +16.8% |
| IWM | Buy | iShares Russell 2000 Indexetf | $465,000 | +0.6% | 3,065 | +1.2% | 0.43% | -4.0% |
| VRP | New | Powershares Variableetf | $461,000 | – | 18,300 | +100.0% | 0.43% | – |
| PGX | Buy | Powershares Pref. Port. ETFetf | $430,000 | +22.9% | 29,425 | +25.1% | 0.40% | +16.9% |
| IBDM | New | Ishares Ibonds Dec 2021etf | $382,000 | – | 15,600 | +100.0% | 0.36% | – |
| IBDN | New | Ishares Ibonds Dec 2022etf | $382,000 | – | 15,600 | +100.0% | 0.36% | – |
| DKTCL | New | DB Cont. Capital Trust | $320,000 | – | 12,525 | +100.0% | 0.30% | – |
| HSEACL | New | HSBC Holdings PLC | $299,000 | – | 11,350 | +100.0% | 0.28% | – |
| AFL | Buy | Aflac, Inc. | $260,000 | -18.2% | 5,950 | +64.1% | 0.24% | -21.9% |
| USB | Buy | US Bancorp. | $246,000 | +8.8% | 4,864 | +15.4% | 0.23% | +4.1% |
| USA | Buy | Liberty All Star Equity | $234,000 | +16.4% | 38,200 | +19.7% | 0.22% | +10.7% |
| SPY | New | SPDR S&P ETF Trustetf | $232,000 | – | 882 | +100.0% | 0.22% | – |
| ZTS | New | Zoetis Inc | $231,000 | – | 2,765 | +100.0% | 0.22% | – |
| ITHUF | New | Ianthus Capital Hold | $210,000 | – | 82,971 | +100.0% | 0.20% | – |
| NRZ | New | New Residential Inve | $194,000 | – | 11,790 | +100.0% | 0.18% | – |
| SFL | Buy | Ship Finance Intl | $190,000 | +19.5% | 13,275 | +29.1% | 0.18% | +13.5% |
| CIM | New | Chimera Investment Corp. | $185,000 | – | 10,600 | +100.0% | 0.17% | – |
| THW | New | Tekla World Healthcare C | $163,000 | – | 12,670 | +100.0% | 0.15% | – |
| AMZA | Buy | InfraCap Active MLP ETFetf | $112,000 | -2.6% | 16,350 | +22.9% | 0.10% | -7.1% |
| SPOXF | New | Sprott Inc | $106,000 | – | 44,000 | +100.0% | 0.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Automatic Data Processing, Inc | 26 | Q3 2023 | 6.0% |
| MICROSOFT CORP | 26 | Q3 2023 | 4.7% |
| MASTERCARD INCORPORATED | 26 | Q3 2023 | 3.3% |
| VISA INC | 26 | Q3 2023 | 3.0% |
| ISHARES TR | 26 | Q3 2023 | 2.7% |
| ISHARES TR | 26 | Q3 2023 | 2.7% |
| SALESFORCE INC | 26 | Q3 2023 | 2.7% |
| ISHARES TR | 26 | Q3 2023 | 1.8% |
| HOME DEPOT INC | 26 | Q3 2023 | 2.0% |
| SPDR SER TR | 26 | Q3 2023 | 1.7% |
View AFT, FORSYTH & COMPANY, INC.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-30 |
| 13F-HR | 2024-02-09 |
| 13F-HR | 2023-11-07 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-02 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-07-28 |
| 13F-HR | 2022-05-10 |
| 13F-HR | 2022-02-07 |
View AFT, FORSYTH & COMPANY, INC.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.