$121 Million is the total value of AFT, FORSYTH & COMPANY, INC.'s 144 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 15.1% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AMZN | Buy | AMAZON COM INC | $4,376,000 | +9.8% | 2,311 | +3.3% | 3.60% | +4.4% |
MA | Sell | MASTERCARD INCORPORATED | $3,532,000 | +10.2% | 13,351 | -1.9% | 2.91% | +4.8% |
AAPL | Buy | APPLE INC | $3,510,000 | +4.4% | 17,734 | +0.2% | 2.89% | -0.7% |
MSFT | Buy | MICROSOFT CORP | $3,327,000 | +14.1% | 24,837 | +0.4% | 2.74% | +8.4% |
V | Buy | VISA INC | $3,238,000 | +15.8% | 18,657 | +4.3% | 2.67% | +10.2% |
SH | New | PROSHARES TRetf | $2,535,000 | – | 95,250 | +100.0% | 2.09% | – |
IJR | Buy | ISHARES TRetf | $2,418,000 | +1.8% | 30,895 | +0.3% | 1.99% | -3.2% |
IGM | Buy | ISHARES TRetf | $2,226,000 | +6.4% | 10,321 | +1.7% | 1.83% | +1.2% |
ADBE | Buy | ADOBE SYS INC | $2,215,000 | +11.5% | 7,517 | +0.9% | 1.82% | +6.0% |
CRM | Buy | SALESFORCE COM INC | $2,099,000 | 0.0% | 13,835 | +4.4% | 1.73% | -4.9% |
HYD | Buy | High Yield Muni Idx ETFetf | $2,079,000 | +1.7% | 32,592 | +0.0% | 1.71% | -3.3% |
PFF | Sell | ISHARES TRetf | $2,037,000 | -0.0% | 55,275 | -0.9% | 1.68% | -4.9% |
ISRG | Buy | INTUITIVE SURGICAL INC | $1,911,000 | +6.2% | 3,644 | +15.5% | 1.57% | +1.0% |
IWR | ISHARES TRetf | $1,822,000 | +3.5% | 32,620 | 0.0% | 1.50% | -1.6% | |
HYMB | SPDR SERIES TRUSTetf | $1,822,000 | +1.7% | 31,175 | 0.0% | 1.50% | -3.2% | |
CSCO | Buy | CISCO SYS INC | $1,797,000 | +3.0% | 32,829 | +1.5% | 1.48% | -2.1% |
FLTR | Buy | VANECK VECTORS ETF TRetf | $1,775,000 | +0.1% | 70,441 | +0.0% | 1.46% | -4.8% |
HD | Buy | HOME DEPOT INC | $1,720,000 | +11.3% | 8,269 | +2.7% | 1.42% | +5.9% |
FB | Sell | FACEBOOK INC | $1,704,000 | +15.7% | 8,829 | -0.1% | 1.40% | +10.0% |
NVDA | Sell | NVIDIA CORP | $1,696,000 | -12.8% | 10,325 | -4.8% | 1.40% | -17.1% |
JPM | Buy | JPMORGAN CHASE & CO | $1,599,000 | +19.5% | 14,299 | +8.2% | 1.32% | +13.6% |
LMT | Buy | LOCKHEED MARTIN CORP | $1,550,000 | +29.0% | 4,265 | +6.5% | 1.28% | +22.7% |
JNJ | Buy | JOHNSON & JOHNSON | $1,494,000 | +9.2% | 10,728 | +9.7% | 1.23% | +3.9% |
HDV | Buy | ISHARES TRetf | $1,469,000 | +4.0% | 15,546 | +2.7% | 1.21% | -1.1% |
IJK | Sell | ISHARES TRetf | $1,379,000 | +2.9% | 6,094 | -0.3% | 1.14% | -2.2% |
MELI | Sell | MERCADOLIBRE INC | $1,358,000 | -9.3% | 2,220 | -24.7% | 1.12% | -13.8% |
IJH | Buy | ISHARES TRetf | $1,275,000 | +2.8% | 6,566 | +0.3% | 1.05% | -2.2% |
WDAY | Buy | WORKDAY INC | $1,255,000 | +15.1% | 6,105 | +8.1% | 1.03% | +9.5% |
BLK | Buy | BLACKROCK INC | $1,186,000 | +10.4% | 2,527 | +0.6% | 0.98% | +5.1% |
PGF | INVESCO FINCANCIAL PREF ETFetf | $1,161,000 | +0.9% | 63,015 | 0.0% | 0.96% | -4.1% | |
AXP | Buy | AMERICAN EXPRESS CO | $1,133,000 | +14.1% | 9,181 | +1.1% | 0.93% | +8.5% |
INTC | Sell | INTEL CORPetf | $1,133,000 | -14.9% | 23,671 | -4.6% | 0.93% | -19.2% |
IJJ | ISHARES TRetf | $1,127,000 | +1.5% | 7,070 | 0.0% | 0.93% | -3.4% | |
IJT | Buy | ISHARES TRetf | $1,125,000 | +2.3% | 6,164 | +0.0% | 0.93% | -2.7% |
LQD | ISHARES TRetf | $1,083,000 | +4.5% | 8,704 | 0.0% | 0.89% | -0.6% | |
DIS | Buy | DISNEY WALT CO | $1,076,000 | +26.9% | 7,705 | +0.9% | 0.89% | +20.5% |
BA | Sell | BOEING CO | $1,066,000 | -4.7% | 2,928 | -0.2% | 0.88% | -9.4% |
BRKB | Buy | BERKSHIRE HATHAWAY INC DEL | $1,065,000 | +7.4% | 4,998 | +1.2% | 0.88% | +2.1% |
IWO | ISHARES TRetf | $1,030,000 | +2.1% | 5,130 | 0.0% | 0.85% | -3.0% | |
IYF | Buy | ISHARES TRetf | $1,020,000 | +9.1% | 8,124 | +2.7% | 0.84% | +3.7% |
NOW | Buy | SERVICENOW INC | $1,010,000 | +25.3% | 3,680 | +12.5% | 0.83% | +19.2% |
MRK | MERCK & CO INC | $970,000 | +0.8% | 11,566 | 0.0% | 0.80% | -4.1% | |
GOOGL | ALPHABET INC | $963,000 | -7.9% | 889 | 0.0% | 0.79% | -12.5% | |
SBUX | Buy | STARBUCKS CORP | $937,000 | +14.4% | 11,175 | +1.5% | 0.77% | +8.9% |
C | Buy | CITIGROUP INC | $927,000 | +20.1% | 13,237 | +6.7% | 0.76% | +14.2% |
AMGN | Sell | AMGEN INC | $909,000 | -3.6% | 4,935 | -0.6% | 0.75% | -8.3% |
PEY | Buy | INVESCO HY ETFetf | $906,000 | +4.0% | 49,935 | +2.5% | 0.75% | -1.1% |
MMM | 3M CO | $873,000 | -16.5% | 5,034 | 0.0% | 0.72% | -20.6% | |
TFI | Sell | SPDR SER TRetf | $873,000 | +0.9% | 17,405 | -0.9% | 0.72% | -4.0% |
TMO | Buy | THERMO FISHER SCIENTIFIC INC | $868,000 | +21.1% | 2,956 | +12.8% | 0.72% | +15.1% |
LLY | Sell | LILLY ELI & CO | $851,000 | -18.6% | 7,679 | -4.7% | 0.70% | -22.5% |
SQ | Sell | SQUARE INC | $831,000 | -5.5% | 11,455 | -2.4% | 0.68% | -10.1% |
PANW | Buy | PALO ALTO NETWORKS INC | $824,000 | +0.9% | 4,042 | +20.2% | 0.68% | -4.1% |
MUB | ISHARES TRetf | $796,000 | +1.7% | 7,040 | 0.0% | 0.66% | -3.2% | |
HYG | Sell | ISHARES TRetf | $789,000 | -1.1% | 9,051 | -1.9% | 0.65% | -5.9% |
VRP | Sell | INVESCO VAR RATE PREF ETFetf | $787,000 | -9.5% | 31,553 | -10.8% | 0.65% | -14.1% |
ROKU | Sell | ROKU INC | $776,000 | +19.4% | 8,570 | -14.9% | 0.64% | +13.5% |
PEP | PEPSICO INC | $773,000 | +7.1% | 5,895 | 0.0% | 0.64% | +1.9% | |
IWP | Buy | ISHARES TRetf | $766,000 | +16.1% | 5,373 | +10.4% | 0.63% | +10.3% |
TROW | Buy | PRICE T ROWE GROUP INC | $763,000 | +17.7% | 6,955 | +7.4% | 0.63% | +11.9% |
IWF | ISHARES TRetf | $735,000 | +4.0% | 4,670 | 0.0% | 0.60% | -1.1% | |
ALGN | ALIGN TECHNOLOGY INC | $690,000 | -3.8% | 2,520 | 0.0% | 0.57% | -8.5% | |
UNP | Sell | UNION PAC CORP | $660,000 | -3.6% | 3,904 | -4.6% | 0.54% | -8.3% |
IWN | Buy | ISHARES TRetf | $656,000 | +18.0% | 5,447 | +17.5% | 0.54% | +12.0% |
NFLX | NETFLIX INC | $652,000 | +3.0% | 1,775 | 0.0% | 0.54% | -2.0% | |
TXN | TEXAS INSTRS INC | $649,000 | +8.2% | 5,655 | 0.0% | 0.54% | +2.9% | |
PFE | Buy | PFIZER INC | $637,000 | +6.3% | 14,693 | +4.3% | 0.52% | +1.2% |
IBDK | ISHARES TRetf | $635,000 | +0.2% | 25,520 | 0.0% | 0.52% | -4.7% | |
KO | COCA COLA CO | $619,000 | +8.6% | 12,161 | 0.0% | 0.51% | +3.2% | |
IJS | Sell | ISHARES TRetf | $608,000 | -1.0% | 4,091 | -1.7% | 0.50% | -5.8% |
ABBV | Buy | ABBVIE INC | $600,000 | -6.0% | 8,246 | +4.1% | 0.49% | -10.7% |
IGSB | Buy | ISHARES TRetf | $598,000 | +36.2% | 11,184 | +34.4% | 0.49% | +29.7% |
BABA | Sell | ALIBABA GROUP HLDG LTD | $597,000 | -61.7% | 3,524 | -58.8% | 0.49% | -63.6% |
IBDL | ISHARES TRetf | $595,000 | +0.3% | 23,500 | 0.0% | 0.49% | -4.7% | |
SYK | STRYKER CORP | $593,000 | +4.0% | 2,885 | 0.0% | 0.49% | -1.2% | |
CLX | CLOROX CO DEL | $586,000 | -4.6% | 3,825 | 0.0% | 0.48% | -9.2% | |
IWD | Sell | ISHARES TRetf | $553,000 | +2.2% | 4,348 | -0.8% | 0.46% | -2.8% |
SUB | Sell | ISHARES TRetf | $549,000 | -4.0% | 5,155 | -4.4% | 0.45% | -8.7% |
SMB | VANECK VECTORS ETF TRetf | $539,000 | +0.7% | 30,465 | 0.0% | 0.44% | -4.1% | |
PG | PROCTER AND GAMBLE CO | $512,000 | +5.3% | 4,671 | 0.0% | 0.42% | +0.2% | |
IWM | ISHARES TRetf | $512,000 | +1.6% | 3,295 | 0.0% | 0.42% | -3.4% | |
ADP | Buy | AUTOMATIC DATA PROCESSING IN | $498,000 | +6.4% | 3,010 | +2.7% | 0.41% | +1.2% |
LVMUY | Sell | L V M H MOET | $496,000 | -18.2% | 5,825 | -29.2% | 0.41% | -22.1% |
GOOG | ALPHABET INC | $486,000 | -8.0% | 450 | 0.0% | 0.40% | -12.5% | |
NVG | Buy | NUVEEN AMT FREE MUN CR INC Fetf | $476,000 | +36.8% | 29,965 | +30.3% | 0.39% | +30.2% |
VZ | VERIZON COMMUNICATIONS INC | $472,000 | -3.3% | 8,259 | 0.0% | 0.39% | -8.0% | |
SPHD | Buy | INVESCO SP 500 HIGH DIV ETFetf | $456,000 | +1.3% | 10,820 | +2.1% | 0.38% | -3.6% |
IBB | ISHARES TRetf | $453,000 | -2.4% | 4,149 | 0.0% | 0.37% | -7.2% | |
BKNG | Sell | Booking Holdings Inc | $450,000 | -51.8% | 240 | -55.1% | 0.37% | -54.1% |
IWS | Buy | ISHARES TRetf | $444,000 | +33.3% | 4,982 | +30.1% | 0.37% | +27.1% |
PGX | INVESCO PREFERRED ETFetf | $430,000 | +0.7% | 29,425 | 0.0% | 0.35% | -4.3% | |
SHM | Sell | SPDR SER TRetf | $427,000 | -14.4% | 8,717 | -15.3% | 0.35% | -18.5% |
VYM | VANGUARD WHITEHALL FDS INCetf | $422,000 | +2.2% | 4,825 | 0.0% | 0.35% | -2.8% | |
ABT | ABBOTT LABS | $423,000 | +5.2% | 5,031 | 0.0% | 0.35% | 0.0% | |
NOC | NORTHROP GRUMMAN CORP | $417,000 | +19.8% | 1,290 | 0.0% | 0.34% | +14.0% | |
WFC | Buy | WELLS FARGO CO NEW | $409,000 | +15.9% | 8,649 | +18.4% | 0.34% | +10.1% |
IBDM | ISHARES TRetf | $399,000 | +0.8% | 16,015 | 0.0% | 0.33% | -4.1% | |
IYH | Buy | ISHARES TRetf | $394,000 | +10.1% | 2,017 | +9.2% | 0.32% | +4.8% |
HSY | HERSHEY CO | $393,000 | +17.0% | 2,929 | 0.0% | 0.32% | +11.3% | |
TD | Buy | TORONTO DOMINION BK ONT | $377,000 | +16.4% | 6,465 | +8.4% | 0.31% | +10.7% |
COST | Buy | COSTCO WHSL CORP NEW | $376,000 | +83.4% | 1,421 | +68.0% | 0.31% | +74.2% |
BKLN | Sell | INVESCO SENIOR LOAN ETFetf | $366,000 | -12.0% | 16,155 | -12.0% | 0.30% | -16.4% |
KEYS | Buy | KEYSIGHT TECHNOLOGIES, INC. | $366,000 | +32.6% | 4,075 | +29.0% | 0.30% | +25.9% |
SPY | Buy | SPDR S&P 500 ETF TRetf | $361,000 | +6.5% | 1,232 | +2.7% | 0.30% | +1.0% |
BSV | VANGUARD BD INDEX FD INCetf | $347,000 | +1.2% | 4,305 | 0.0% | 0.29% | -3.7% | |
CVX | CHEVRON CORP NEW | $343,000 | +1.2% | 2,754 | 0.0% | 0.28% | -3.7% | |
TEAM | Buy | ATLASSIAN CORP PLC | $319,000 | +46.3% | 2,440 | +25.8% | 0.26% | +39.2% |
AFL | AFLAC INC | $315,000 | +9.4% | 5,750 | 0.0% | 0.26% | +4.0% | |
ITHUF | IANTHUS CAPITAL HOLDINGS, INC. | $314,000 | -39.4% | 92,971 | 0.0% | 0.26% | -42.3% | |
BMO | BANK MONTREAL QUE | $310,000 | +0.6% | 4,111 | 0.0% | 0.26% | -4.5% | |
SSNC | New | SS&C TECHNOLOGIES HLDGS INC | $308,000 | – | 5,346 | +100.0% | 0.25% | – |
KMB | Buy | KIMBERLY CLARK CORP | $301,000 | +9.9% | 2,260 | +2.3% | 0.25% | +4.6% |
CAT | CATERPILLAR INC DEL | $300,000 | +0.7% | 2,202 | 0.0% | 0.25% | -4.3% | |
LVS | LAS VEGAS SANDS CORP | $284,000 | -3.1% | 4,800 | 0.0% | 0.23% | -7.9% | |
NKE | NIKE INC | $281,000 | -0.4% | 3,352 | 0.0% | 0.23% | -5.3% | |
CIM | New | Chimera Investment Corp. | $279,000 | – | 14,808 | +100.0% | 0.23% | – |
FMB | FIRST TR EXCHANG TRADED FD I | $274,000 | +1.9% | 5,000 | 0.0% | 0.23% | -3.0% | |
IGV | New | ISHARES TRetf | $266,000 | – | 1,216 | +100.0% | 0.22% | – |
USB | US BANCORP DEL | $256,000 | +8.9% | 4,881 | 0.0% | 0.21% | +3.4% | |
FLT | FLEETCOR TECHNOLOGIES INC | $253,000 | +14.0% | 900 | 0.0% | 0.21% | +8.3% | |
STWD | New | STARWOOD PPTY TR INC | $252,000 | – | 11,100 | +100.0% | 0.21% | – |
PHB | INVESCO FUNDAMENTAL HY ETFetf | $253,000 | +1.6% | 13,370 | 0.0% | 0.21% | -3.7% | |
HMC | New | HONDA MOTOR LTD | $245,000 | – | 1,402 | +100.0% | 0.20% | – |
USA | LIBERTY ALL STAR EQUITY FD | $245,000 | +5.2% | 38,200 | 0.0% | 0.20% | 0.0% | |
AGG | Buy | ISHARES TRetf | $238,000 | +4.8% | 2,140 | +2.9% | 0.20% | -0.5% |
DVY | ISHARES TRetf | $234,000 | +1.3% | 2,355 | 0.0% | 0.19% | -3.5% | |
XOM | Sell | EXXON MOBIL CORP | $234,000 | -7.5% | 3,055 | -2.2% | 0.19% | -11.9% |
IWL | ISHARES TRetf | $232,000 | +3.6% | 3,410 | 0.0% | 0.19% | -1.5% | |
MO | ALTRIA GROUP INC | $222,000 | -17.8% | 4,693 | 0.0% | 0.18% | -21.8% | |
FFTY | INNOVATOR ETFS TRetf | $219,000 | +2.3% | 6,375 | 0.0% | 0.18% | -2.7% | |
IHE | Sell | ISHARES TRetf | $217,000 | -15.2% | 1,438 | -13.5% | 0.18% | -19.4% |
HPQ | Sell | HP INC | $213,000 | -22.0% | 10,225 | -27.2% | 0.18% | -25.8% |
RNP | New | COHEN & STEERS REIT & PFD IN | $203,000 | – | 9,375 | +100.0% | 0.17% | – |
RSP | New | INVESCO SP 500 EQUAL WT ETFetf | $201,000 | – | 1,862 | +100.0% | 0.17% | – |
LADR | New | LADDER CAP CORP | $189,000 | – | 11,365 | +100.0% | 0.16% | – |
NRZ | New | NEW RESIDENTIAL INVT CORP | $181,000 | – | 11,790 | +100.0% | 0.15% | – |
New | INVESCO QQQ TRUST ETFetf | $178,000 | – | 951 | +100.0% | 0.15% | – | |
THW | Buy | TEKLA WORLD HEALTHCARE FD | $172,000 | +6.2% | 13,460 | +6.2% | 0.14% | +1.4% |
SFL | SHIP FINANCE INTERNATIONAL L | $166,000 | +1.2% | 13,275 | 0.0% | 0.14% | -3.5% | |
AMLP | Sell | ALPS ETF TRetf | $118,000 | -21.3% | 12,000 | -20.0% | 0.10% | -25.4% |
AMZA | ETFIS SER TR I | $91,000 | -6.2% | 16,350 | 0.0% | 0.08% | -10.7% | |
MDXG | MIMEDX GROUP INC | $81,000 | +15.7% | 20,000 | 0.0% | 0.07% | +9.8% | |
SPOXF | New | SPROTT, INC. | $66,000 | – | 25,500 | +100.0% | 0.05% | – |
HLIX | New | Helix T C S Inc | $24,000 | – | 23,000 | +100.0% | 0.02% | – |
GLUU | Exit | GLU MOBILE INC | $0 | – | -10,555 | -100.0% | -0.10% | – |
HON | Exit | HONEYWELL INTL INC | $0 | – | -1,402 | -100.0% | -0.19% | – |
CIM | Exit | CHIMERA INVT CORP | $0 | – | -12,333 | -100.0% | -0.20% | – |
ZTS | Exit | ZOETIS INC | $0 | – | -2,845 | -100.0% | -0.25% | – |
GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -1,618 | -100.0% | -0.27% | – |
MAR | Exit | MARRIOTT INTL INC NEW | $0 | – | -2,500 | -100.0% | -0.27% | – |
WYNN | Exit | WYNN RESORTS LTD | $0 | – | -4,250 | -100.0% | -0.44% | – |
GOOS | Exit | CANADA GOOSE HOLDINGS INC | $0 | – | -16,340 | -100.0% | -0.68% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-07-29
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 | 2024-02-09 |
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 |
13F-HR | 2021-11-08 |
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.