$121 Million is the total value of AFT, FORSYTH & COMPANY, INC.'s 138 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 12.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Sell | AMAZON COM INC | $4,174,000 | +17.8% | 2,084 | -0.0% | 3.46% | +11.4% |
| AAPL | Sell | APPLE INC | $4,069,000 | +10.8% | 18,025 | -12.7% | 3.37% | +4.7% |
| MA | Buy | MASTERCARD INCORPORATED | $3,059,000 | +14.5% | 13,741 | +1.1% | 2.54% | +8.2% |
| NVDA | Buy | NVIDIA CORP | $2,994,000 | +18.9% | 10,655 | +0.2% | 2.48% | +12.4% |
| MSFT | Sell | MICROSOFT CORP | $2,808,000 | +14.6% | 24,548 | -1.2% | 2.33% | +8.4% |
| PFF | Sell | ISHARES TRetf | $2,742,000 | -2.6% | 73,849 | -1.0% | 2.27% | -7.9% |
| V | Buy | VISA INC | $2,708,000 | +13.9% | 18,040 | +0.5% | 2.25% | +7.7% |
| IJR | Sell | ISHARES TRetf | $2,651,000 | +4.5% | 30,383 | -0.1% | 2.20% | -1.2% |
| HYD | Buy | VANECK VECTORS ETF TRetf | $2,319,000 | +7.8% | 74,497 | +9.0% | 1.92% | +1.9% |
| JPM | Buy | JPMORGAN CHASE & CO | $2,072,000 | +9.9% | 18,364 | +1.5% | 1.72% | +3.9% |
| IGM | Buy | ISHARES TRetf | $1,957,000 | +9.0% | 9,345 | +0.3% | 1.62% | +3.0% |
| IWR | ISHARES TRetf | $1,908,000 | +3.9% | 8,655 | 0.0% | 1.58% | -1.7% | |
| CRM | Sell | SALESFORCE COM INC | $1,877,000 | +8.2% | 11,800 | -7.2% | 1.56% | +2.4% |
| FLTR | Buy | VANECK VECTORS ETF TRetf | $1,774,000 | +4.0% | 70,016 | +3.7% | 1.47% | -1.7% |
| PGF | Invesco Financial Preferred ETetf | $1,757,000 | -1.5% | 96,615 | 0.0% | 1.46% | -6.9% | |
| HYMB | Buy | SPDR SERIES TRUSTetf | $1,681,000 | +5.3% | 29,875 | +5.7% | 1.39% | -0.5% |
| HD | Sell | HOME DEPOT INC | $1,633,000 | +0.1% | 7,885 | -5.7% | 1.35% | -5.4% |
| HYG | Sell | ISHARES TRetf | $1,511,000 | -4.9% | 17,475 | -6.4% | 1.25% | -10.1% |
| ADBE | Buy | ADOBE SYS INC | $1,486,000 | +11.2% | 5,503 | +0.5% | 1.23% | +5.1% |
| IJK | ISHARES TRetf | $1,443,000 | +3.7% | 6,194 | 0.0% | 1.20% | -2.0% | |
| CSCO | Buy | CISCO SYS INC | $1,433,000 | +17.9% | 29,461 | +4.3% | 1.19% | +11.4% |
| FB | Buy | FACEBOOK INC | $1,427,000 | -11.2% | 8,679 | +5.0% | 1.18% | -16.1% |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,408,000 | +19.1% | 4,070 | +1.8% | 1.17% | +12.6% |
| HDV | Buy | ISHARES TRetf | $1,383,000 | +9.9% | 15,275 | +3.2% | 1.15% | +4.0% |
| JNJ | Buy | JOHNSON & JOHNSONetf | $1,364,000 | +17.3% | 9,875 | +3.0% | 1.13% | +10.9% |
| MDB | Sell | MONGODB INC | $1,313,000 | +30.8% | 16,095 | -20.4% | 1.09% | +23.6% |
| IJH | Buy | ISHARES TRetf | $1,293,000 | +3.9% | 6,426 | +0.6% | 1.07% | -1.8% |
| SQ | Buy | SQUARE INC | $1,284,000 | +65.7% | 12,965 | +3.1% | 1.06% | +56.6% |
| IJT | Sell | ISHARES TRetf | $1,247,000 | +5.9% | 6,181 | -0.8% | 1.03% | +0.2% |
| BLK | Sell | BLACKROCK INC | $1,216,000 | -6.1% | 2,580 | -0.6% | 1.01% | -11.3% |
| IJJ | ISHARES TRetf | $1,211,000 | +3.3% | 7,235 | 0.0% | 1.00% | -2.3% | |
| PHB | Sell | Invesco Fundamental High Yieldetf | $1,160,000 | -13.4% | 62,625 | -14.5% | 0.96% | -18.1% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $1,159,000 | +22.4% | 2,019 | +2.0% | 0.96% | +15.6% |
| MMM | 3M CO | $1,134,000 | +7.1% | 5,384 | 0.0% | 0.94% | +1.2% | |
| IWO | ISHARES TRetf | $1,103,000 | +5.2% | 5,130 | 0.0% | 0.92% | -0.4% | |
| INTC | Buy | INTEL CORP | $1,097,000 | -3.6% | 23,191 | +1.3% | 0.91% | -8.8% |
| GOOGL | Buy | ALPHABET INC | $1,077,000 | +8.8% | 892 | +1.7% | 0.89% | +2.9% |
| BABA | Buy | ALIBABA GROUP HLDG LTD | $1,068,000 | -10.6% | 6,483 | +0.6% | 0.89% | -15.5% |
| BRKB | New | BERKSHIRE HATHAWAY INC DEL | $1,057,000 | – | 4,938 | +100.0% | 0.88% | – |
| BKNG | Booking Holdings Inc | $1,052,000 | -2.0% | 530 | 0.0% | 0.87% | -7.4% | |
| LQD | ISHARES TRetf | $1,023,000 | +0.3% | 8,904 | 0.0% | 0.85% | -5.3% | |
| BA | BOEING CO | $1,019,000 | +10.9% | 2,740 | 0.0% | 0.84% | +4.8% | |
| AMGN | Buy | AMGEN INC | $1,003,000 | +22.2% | 4,840 | +8.8% | 0.83% | +15.6% |
| C | Sell | CITIGROUP INC | $990,000 | +4.5% | 13,804 | -2.5% | 0.82% | -1.2% |
| MELI | MERCADOLIBRE INC | $955,000 | +14.0% | 2,805 | 0.0% | 0.79% | +7.8% | |
| IYF | Buy | ISHARES TRetf | $951,000 | +7.9% | 7,832 | +4.2% | 0.79% | +2.1% |
| ABBV | Sell | ABBVIE INC | $905,000 | +1.1% | 9,566 | -1.0% | 0.75% | -4.3% |
| AXP | AMERICAN EXPRESS CO | $878,000 | +8.7% | 8,246 | 0.0% | 0.73% | +2.7% | |
| VRP | Buy | Invesco Variable Rate Preferreetf | $860,000 | +21.0% | 34,561 | +20.8% | 0.71% | +14.3% |
| DIS | DISNEY WALT CO | $839,000 | +11.6% | 7,172 | 0.0% | 0.70% | +5.5% | |
| TFI | SPDR SER TRetf | $834,000 | -1.0% | 17,555 | 0.0% | 0.69% | -6.4% | |
| MRK | MERCK & CO INC | $819,000 | +16.8% | 11,551 | 0.0% | 0.68% | +10.4% | |
| NVG | NUVEEN AMT FREE MUN CR INC Fetf | $785,000 | -0.1% | 53,900 | 0.0% | 0.65% | -5.5% | |
| IWF | Sell | ISHARES TRetf | $783,000 | +4.5% | 5,020 | -3.6% | 0.65% | -1.2% |
| MUB | Sell | ISHARES TRetf | $767,000 | -6.2% | 7,105 | -5.3% | 0.64% | -11.4% |
| PEY | Buy | Invesco High Yield Equity Divietf | $757,000 | +4.8% | 42,180 | +2.8% | 0.63% | -0.8% |
| LLY | LILLY ELI & CO | $751,000 | +25.8% | 7,002 | 0.0% | 0.62% | +18.9% | |
| WDAY | Sell | WORKDAY INC | $711,000 | +3.3% | 4,870 | -14.3% | 0.59% | -2.2% |
| ASML | New | ASML HOLDING N V | $698,000 | – | 3,710 | +100.0% | 0.58% | – |
| NFLX | New | NETFLIX INC | $688,000 | – | 1,840 | +100.0% | 0.57% | – |
| IJS | ISHARES TRetf | $679,000 | +2.3% | 4,065 | 0.0% | 0.56% | -3.3% | |
| UNP | UNION PAC CORP | $667,000 | +15.0% | 4,094 | 0.0% | 0.55% | +8.6% | |
| PEP | Buy | PEPSICO INC | $665,000 | +5.2% | 5,952 | +2.6% | 0.55% | -0.5% |
| IWP | ISHARES TRetf | $636,000 | +7.1% | 4,690 | 0.0% | 0.53% | +1.2% | |
| PANW | Sell | PALO ALTO NETWORKS INC | $634,000 | -0.5% | 2,815 | -9.2% | 0.53% | -5.9% |
| IBDK | ISHARES TRetf | $633,000 | +0.2% | 25,520 | 0.0% | 0.52% | -5.2% | |
| SBUX | Sell | STARBUCKS CORP | $631,000 | +1.4% | 11,100 | -12.8% | 0.52% | -4.2% |
| TROW | PRICE T ROWE GROUP INC | $621,000 | -5.9% | 5,685 | 0.0% | 0.52% | -11.1% | |
| PFE | PFIZER INC | $620,000 | +21.6% | 14,061 | 0.0% | 0.51% | +15.0% | |
| IWN | ISHARES TRetf | $616,000 | +0.8% | 4,635 | 0.0% | 0.51% | -4.7% | |
| KO | COCA COLA CO | $606,000 | +5.2% | 13,130 | 0.0% | 0.50% | -0.4% | |
| TXN | Buy | TEXAS INSTRS INC | $602,000 | +0.8% | 5,615 | +3.7% | 0.50% | -4.8% |
| IWD | Sell | ISHARES TRetf | $594,000 | +1.0% | 4,693 | -3.1% | 0.49% | -4.5% |
| IBDL | ISHARES TRetf | $588,000 | 0.0% | 23,500 | 0.0% | 0.49% | -5.4% | |
| AMLP | ALPS ETF TRetf | $587,000 | +5.6% | 55,000 | 0.0% | 0.49% | -0.2% | |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $582,000 | +83.0% | 2,383 | +55.4% | 0.48% | +73.1% |
| LVMUY | Sell | L V M H Moet | $580,000 | +5.8% | 8,225 | -0.6% | 0.48% | 0.0% |
| CLX | CLOROX CO DEL | $575,000 | +11.2% | 3,825 | 0.0% | 0.48% | +5.3% | |
| SUB | ISHARES TRetf | $565,000 | -0.4% | 5,395 | 0.0% | 0.47% | -5.6% | |
| IWM | ISHARES TRetf | $555,000 | +2.8% | 3,295 | 0.0% | 0.46% | -3.0% | |
| GOOG | Sell | ALPHABET INC | $536,000 | +5.7% | 449 | -1.1% | 0.44% | 0.0% |
| GOOS | New | CANADA GOOSE HOLDINGS INC | $532,000 | – | 8,240 | +100.0% | 0.44% | – |
| MAR | MARRIOTT INTL INC NEW | $531,000 | +4.3% | 4,020 | 0.0% | 0.44% | -1.3% | |
| SMB | VANECK VECTORS ETF TRetf | $523,000 | -0.6% | 30,465 | 0.0% | 0.43% | -5.9% | |
| IBB | ISHARES TRetf | $517,000 | +10.9% | 4,239 | 0.0% | 0.43% | +4.9% | |
| SYK | STRYKER CORP | $513,000 | +5.3% | 2,885 | 0.0% | 0.42% | -0.5% | |
| NOW | Sell | SERVICENOW INC | $493,000 | -47.0% | 2,520 | -53.3% | 0.41% | -49.9% |
| SHM | SPDR SER TRetf | $491,000 | -0.6% | 10,292 | 0.0% | 0.41% | -6.0% | |
| WFC | Sell | WELLS FARGO CO NEW | $489,000 | -6.3% | 9,310 | -1.1% | 0.41% | -11.4% |
| ITHUF | Ianthus Capital Hold | $488,000 | +16.5% | 82,971 | 0.0% | 0.40% | +10.1% | |
| HPQ | HP INC | $456,000 | +13.4% | 17,710 | 0.0% | 0.38% | +7.1% | |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $455,000 | +15.2% | 5,470 | +5.8% | 0.38% | +9.0% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $441,000 | +38.7% | 2,930 | -28.7% | 0.37% | +31.2% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $433,000 | +0.2% | 1,933 | -1.3% | 0.36% | -5.3% |
| IGSB | Buy | ISHARES TRetf | $431,000 | 0.0% | 8,320 | +100.0% | 0.36% | -5.6% |
| NOC | NORTHROP GRUMMAN CORP | $425,000 | +3.2% | 1,340 | 0.0% | 0.35% | -2.5% | |
| BKLN | Invesco Senior Loan ETFetf | $425,000 | +1.2% | 18,355 | 0.0% | 0.35% | -4.3% | |
| VZ | VERIZON COMMUNICATIONS INC | $423,000 | +6.0% | 7,929 | 0.0% | 0.35% | +0.3% | |
| PGX | Invesco Preferred ETFetf | $421,000 | -1.6% | 29,425 | 0.0% | 0.35% | -6.9% | |
| VYM | VANGUARD WHITEHALL FDS INCetf | $420,000 | +4.7% | 4,825 | 0.0% | 0.35% | -1.1% | |
| PG | Buy | PROCTER AND GAMBLE CO | $389,000 | +10.2% | 4,671 | +3.4% | 0.32% | +4.2% |
| IBDM | ISHARES TRetf | $390,000 | 0.0% | 16,015 | 0.0% | 0.32% | -5.6% | |
| IBDN | ISHARES TRetf | $380,000 | 0.0% | 15,600 | 0.0% | 0.32% | -5.4% | |
| TD | TORONTO DOMINION BK ONT | $375,000 | +5.0% | 6,165 | 0.0% | 0.31% | -0.6% | |
| ABT | Buy | ABBOTT LABS | $369,000 | +28.6% | 5,031 | +7.1% | 0.31% | +21.4% |
| SPHD | Buy | Invesco S&P 500 High Dividendetf | $367,000 | +1.1% | 8,856 | +0.0% | 0.30% | -4.4% |
| CAT | CATERPILLAR INC DEL | $358,000 | +12.2% | 2,350 | 0.0% | 0.30% | +6.1% | |
| CVX | CHEVRON CORP NEW | $354,000 | -3.5% | 2,899 | 0.0% | 0.29% | -8.7% | |
| IWS | ISHARES TRetf | $346,000 | +2.1% | 3,830 | 0.0% | 0.29% | -3.4% | |
| BMO | Sell | BANK MONTREAL QUE | $339,000 | -60.4% | 4,111 | -10.4% | 0.28% | -62.6% |
| BSV | VANGUARD BD INDEX FD INCetf | $336,000 | -0.3% | 4,305 | 0.0% | 0.28% | -5.7% | |
| KMB | KIMBERLY CLARK CORP | $330,000 | +7.8% | 2,908 | 0.0% | 0.27% | +2.2% | |
| IYH | Buy | ISHARES TRetf | $329,000 | +17.9% | 1,620 | +3.5% | 0.27% | +11.4% |
| LVS | LAS VEGAS SANDS CORP | $300,000 | -22.3% | 5,050 | 0.0% | 0.25% | -26.5% | |
| HSY | Sell | HERSHEY CO | $299,000 | +9.1% | 2,929 | -0.3% | 0.25% | +3.3% |
| FFTY | New | INNOVATOR ETFS TR | $299,000 | – | 7,790 | +100.0% | 0.25% | – |
| SPY | Sell | SPDR S&P 500 ETF TRetf | $295,000 | +5.4% | 1,015 | -1.6% | 0.24% | -0.4% |
| MO | ALTRIA GROUP INC | $292,000 | +6.2% | 4,843 | 0.0% | 0.24% | +0.4% | |
| NKE | NIKE INC | $284,000 | +6.4% | 3,352 | 0.0% | 0.24% | +0.9% | |
| AFL | AFLAC INC | $280,000 | +9.4% | 5,950 | 0.0% | 0.23% | +3.1% | |
| JNK | Sell | SPDR SERIES TRUSTetf | $274,000 | -15.2% | 7,595 | -16.5% | 0.23% | -19.8% |
| XOM | Buy | EXXON MOBIL CORP | $266,000 | +7.3% | 3,125 | +4.2% | 0.22% | +1.4% |
| USA | LIBERTY ALL STAR EQUITY FD | $260,000 | +6.6% | 38,200 | 0.0% | 0.22% | +0.9% | |
| FMB | FIRST TR EXCHANG TRADED FD I | $261,000 | -0.8% | 5,000 | 0.0% | 0.22% | -6.5% | |
| USB | US BANCORP DEL | $257,000 | +5.8% | 4,864 | 0.0% | 0.21% | 0.0% | |
| ZTS | Buy | ZOETIS INC | $254,000 | +10.4% | 2,777 | +2.8% | 0.21% | +4.5% |
| CIM | New | CHIMERA INVT CORP | $243,000 | – | 13,400 | +100.0% | 0.20% | – |
| DVY | ISHARES TRetf | $235,000 | +2.2% | 2,355 | 0.0% | 0.20% | -3.5% | |
| FLT | FLEETCOR TECHNOLOGIES INC | $231,000 | +7.9% | 1,015 | 0.0% | 0.19% | +2.1% | |
| HMC | HONDA MOTOR LTD | $232,000 | +15.4% | 1,395 | 0.0% | 0.19% | +9.1% | |
| IWL | ISHARES TRetf | $230,000 | +7.0% | 3,410 | 0.0% | 0.19% | +1.1% | |
| AGG | Sell | ISHARES TRetf | $222,000 | -18.7% | 2,100 | -18.1% | 0.18% | -23.0% |
| BMY | New | BRISTOL MYERS SQUIBB CO | $214,000 | – | 3,440 | +100.0% | 0.18% | – |
| IHE | New | ISHARES TRetf | $212,000 | – | 1,262 | +100.0% | 0.18% | – |
| NRZ | NEW RESIDENTIAL INVT CORP | $210,000 | +1.9% | 11,790 | 0.0% | 0.17% | -3.9% | |
| SFL | SHIP FINANCE INTERNATIONAL L | $185,000 | -6.6% | 13,275 | 0.0% | 0.15% | -12.1% | |
| THW | TEKLA WORLD HEALTHCARE FD | $178,000 | +9.2% | 12,670 | 0.0% | 0.15% | +3.5% | |
| SPOXF | Sprott Inc | $102,000 | 0.0% | 44,000 | 0.0% | 0.08% | -4.5% | |
| AMZA | Exit | InfraCap Active MLP ETFetf | $0 | – | -16,350 | -100.0% | -0.10% | – |
| CIM | Exit | Chimera Investment Corp. | $0 | – | -10,600 | -100.0% | -0.17% | – |
| RTN | Exit | Raytheon Company | $0 | – | -1,170 | -100.0% | -0.20% | – |
| DKTCL | Exit | DB Cont. Capital Trust | $0 | – | -12,525 | -100.0% | -0.28% | – |
| TAL | Exit | Tal Education Group | $0 | – | -12,925 | -100.0% | -0.42% | – |
| TCBIP | Exit | Texas Cap Banc | $0 | – | -19,990 | -100.0% | -0.44% | – |
| VIRT | Exit | Virtu Finl Incorpora0050 | $0 | – | -23,000 | -100.0% | -0.54% | – |
| Exit | ASML Hldgs Nv | $0 | – | -3,855 | -100.0% | -0.67% | – | |
| Exit | Netflix, Inc. | $0 | – | -2,375 | -100.0% | -0.82% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-10-26
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.