$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 22.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MA | Sell | MASTERCARD INCORPORATED | $3,532,000 | +10.2% | 13,351 | -1.9% | 2.91% | +4.8% |
| PFF | Sell | ISHARES TRetf | $2,037,000 | -0.0% | 55,275 | -0.9% | 1.68% | -4.9% |
| 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% |
| 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% |
| INTC | Sell | INTEL CORPetf | $1,133,000 | -14.9% | 23,671 | -4.6% | 0.93% | -19.2% |
| BA | Sell | BOEING CO | $1,066,000 | -4.7% | 2,928 | -0.2% | 0.88% | -9.4% |
| AMGN | Sell | AMGEN INC | $909,000 | -3.6% | 4,935 | -0.6% | 0.75% | -8.3% |
| TFI | Sell | SPDR SER TRetf | $873,000 | +0.9% | 17,405 | -0.9% | 0.72% | -4.0% |
| 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% |
| 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% |
| UNP | Sell | UNION PAC CORP | $660,000 | -3.6% | 3,904 | -4.6% | 0.54% | -8.3% |
| IJS | Sell | ISHARES TRetf | $608,000 | -1.0% | 4,091 | -1.7% | 0.50% | -5.8% |
| BABA | Sell | ALIBABA GROUP HLDG LTD | $597,000 | -61.7% | 3,524 | -58.8% | 0.49% | -63.6% |
| 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% |
| LVMUY | Sell | L V M H MOET | $496,000 | -18.2% | 5,825 | -29.2% | 0.41% | -22.1% |
| BKNG | Sell | Booking Holdings Inc | $450,000 | -51.8% | 240 | -55.1% | 0.37% | -54.1% |
| SHM | Sell | SPDR SER TRetf | $427,000 | -14.4% | 8,717 | -15.3% | 0.35% | -18.5% |
| BKLN | Sell | INVESCO SENIOR LOAN ETFetf | $366,000 | -12.0% | 16,155 | -12.0% | 0.30% | -16.4% |
| XOM | Sell | EXXON MOBIL CORP | $234,000 | -7.5% | 3,055 | -2.2% | 0.19% | -11.9% |
| 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% |
| AMLP | Sell | ALPS ETF TRetf | $118,000 | -21.3% | 12,000 | -20.0% | 0.10% | -25.4% |
| 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 | 2024-04-30 |
| 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.