$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.