$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 22.5% .
| 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% |
| 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% |
| IJR | Sell | ISHARES TRetf | $2,651,000 | +4.5% | 30,383 | -0.1% | 2.20% | -1.2% |
| CRM | Sell | SALESFORCE COM INC | $1,877,000 | +8.2% | 11,800 | -7.2% | 1.56% | +2.4% |
| 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% |
| MDB | Sell | MONGODB INC | $1,313,000 | +30.8% | 16,095 | -20.4% | 1.09% | +23.6% |
| 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% |
| PHB | Sell | Invesco Fundamental High Yieldetf | $1,160,000 | -13.4% | 62,625 | -14.5% | 0.96% | -18.1% |
| C | Sell | CITIGROUP INC | $990,000 | +4.5% | 13,804 | -2.5% | 0.82% | -1.2% |
| ABBV | Sell | ABBVIE INC | $905,000 | +1.1% | 9,566 | -1.0% | 0.75% | -4.3% |
| 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% |
| WDAY | Sell | WORKDAY INC | $711,000 | +3.3% | 4,870 | -14.3% | 0.59% | -2.2% |
| PANW | Sell | PALO ALTO NETWORKS INC | $634,000 | -0.5% | 2,815 | -9.2% | 0.53% | -5.9% |
| SBUX | Sell | STARBUCKS CORP | $631,000 | +1.4% | 11,100 | -12.8% | 0.52% | -4.2% |
| IWD | Sell | ISHARES TRetf | $594,000 | +1.0% | 4,693 | -3.1% | 0.49% | -4.5% |
| LVMUY | Sell | L V M H Moet | $580,000 | +5.8% | 8,225 | -0.6% | 0.48% | 0.0% |
| GOOG | Sell | ALPHABET INC | $536,000 | +5.7% | 449 | -1.1% | 0.44% | 0.0% |
| NOW | Sell | SERVICENOW INC | $493,000 | -47.0% | 2,520 | -53.3% | 0.41% | -49.9% |
| WFC | Sell | WELLS FARGO CO NEW | $489,000 | -6.3% | 9,310 | -1.1% | 0.41% | -11.4% |
| 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% |
| BMO | Sell | BANK MONTREAL QUE | $339,000 | -60.4% | 4,111 | -10.4% | 0.28% | -62.6% |
| HSY | Sell | HERSHEY CO | $299,000 | +9.1% | 2,929 | -0.3% | 0.25% | +3.3% |
| SPY | Sell | SPDR S&P 500 ETF TRetf | $295,000 | +5.4% | 1,015 | -1.6% | 0.24% | -0.4% |
| JNK | Sell | SPDR SERIES TRUSTetf | $274,000 | -15.2% | 7,595 | -16.5% | 0.23% | -19.8% |
| AGG | Sell | ISHARES TRetf | $222,000 | -18.7% | 2,100 | -18.1% | 0.18% | -23.0% |
| 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.