$121 Million is the total value of AFT, FORSYTH & COMPANY, INC.'s 137 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 13.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Sell | AMAZON COM INC | $4,000,000 | -8.6% | 2,304 | -0.3% | 3.30% | -8.3% |
| AAPL | Sell | APPLE INC | $3,960,000 | +12.8% | 17,681 | -0.3% | 3.27% | +13.1% |
| MA | Buy | MASTERCARD INC | $3,717,000 | +5.2% | 13,686 | +2.5% | 3.07% | +5.5% |
| MSFT | Sell | MICROSOFT CORP | $3,391,000 | +1.9% | 24,394 | -1.8% | 2.80% | +2.2% |
| V | Buy | VISA INC | $3,259,000 | +0.6% | 18,948 | +1.6% | 2.69% | +0.9% |
| SH | Sell | PROSHARES TRetf | $2,488,000 | -1.9% | 95,200 | -0.1% | 2.06% | -1.6% |
| IJR | Buy | ISHARES TRetf | $2,407,000 | -0.5% | 30,920 | +0.1% | 1.99% | -0.2% |
| IGM | Sell | ISHARES TRetf | $2,190,000 | -1.6% | 10,091 | -2.2% | 1.81% | -1.4% |
| CRM | Buy | SALESFORCE COM INC | $2,122,000 | +1.1% | 14,292 | +3.3% | 1.75% | +1.4% |
| ADBE | Buy | ADOBE INC | $2,122,000 | -4.2% | 7,682 | +2.2% | 1.75% | -3.9% |
| HYD | Sell | VANECK VECTORS ETF TRetf | $2,070,000 | -0.4% | 32,122 | -1.4% | 1.71% | -0.1% |
| PFF | Sell | ISHARES TRetf | $2,065,000 | +1.4% | 55,030 | -0.4% | 1.71% | +1.7% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $2,060,000 | +7.8% | 3,815 | +4.7% | 1.70% | +8.1% |
| HD | Buy | HOME DEPOT INC | $2,000,000 | +16.3% | 8,622 | +4.3% | 1.65% | +16.6% |
| FLTR | Buy | VANECK VECTORS ETF TR | $1,854,000 | +4.5% | 73,464 | +4.3% | 1.53% | +4.7% |
| HYMB | SPDR SERIES TRUSTetf | $1,851,000 | +1.6% | 31,175 | 0.0% | 1.53% | +1.9% | |
| IWR | ISHARES TRetf | $1,825,000 | +0.2% | 32,620 | 0.0% | 1.51% | +0.5% | |
| NVDA | Sell | NVIDIA CORP | $1,745,000 | +2.9% | 10,025 | -2.9% | 1.44% | +3.1% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,693,000 | +5.9% | 14,389 | +0.6% | 1.40% | +6.2% |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,687,000 | +8.8% | 4,325 | +1.4% | 1.39% | +9.2% |
| CSCO | Buy | CISCO SYS INC | $1,646,000 | -8.4% | 33,314 | +1.5% | 1.36% | -8.1% |
| FB | Sell | FACEBOOK INC | $1,554,000 | -8.8% | 8,729 | -1.1% | 1.28% | -8.5% |
| HDV | Buy | ISHARES TRetf | $1,483,000 | +1.0% | 15,751 | +1.3% | 1.22% | +1.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,434,000 | -4.0% | 11,083 | +3.3% | 1.18% | -3.7% |
| IJK | ISHARES TRetf | $1,364,000 | -1.1% | 6,094 | 0.0% | 1.13% | -0.8% | |
| IJH | Buy | ISHARES TRetf | $1,275,000 | 0.0% | 6,601 | +0.5% | 1.05% | +0.3% |
| INTC | Sell | INTEL CORP | $1,210,000 | +6.8% | 23,481 | -0.8% | 1.00% | +7.2% |
| PGF | INVESCO EXCHANGE TRADED FD Tetf | $1,183,000 | +1.9% | 63,015 | 0.0% | 0.98% | +2.2% | |
| BA | Buy | BOEING CO | $1,154,000 | +8.3% | 3,033 | +3.6% | 0.95% | +8.5% |
| MELI | Sell | MERCADOLIBRE INC | $1,138,000 | -16.2% | 2,065 | -7.0% | 0.94% | -16.0% |
| IJJ | ISHARES TRetf | $1,130,000 | +0.3% | 7,070 | 0.0% | 0.93% | +0.5% | |
| BLK | Sell | BLACKROCK INC | $1,119,000 | -5.6% | 2,512 | -0.6% | 0.92% | -5.4% |
| GOOGL | Buy | ALPHABET INC | $1,104,000 | +14.6% | 904 | +1.7% | 0.91% | +15.0% |
| IJT | ISHARES TRetf | $1,099,000 | -2.3% | 6,164 | 0.0% | 0.91% | -2.0% | |
| AXP | AMERICAN EXPRESS CO | $1,086,000 | -4.1% | 9,181 | 0.0% | 0.90% | -3.9% | |
| WDAY | Buy | WORKDAY INC | $1,072,000 | -14.6% | 6,305 | +3.3% | 0.89% | -14.3% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL | $1,066,000 | +0.1% | 5,123 | +2.5% | 0.88% | +0.5% |
| IYF | Buy | ISHARES TRetf | $1,064,000 | +4.3% | 8,268 | +1.8% | 0.88% | +4.6% |
| NOW | Buy | SERVICENOW INC | $1,046,000 | +3.6% | 4,119 | +11.9% | 0.86% | +3.8% |
| LQD | Sell | ISHARES TRetf | $1,033,000 | -4.6% | 8,104 | -6.9% | 0.85% | -4.4% |
| DIS | Buy | DISNEY WALT CO | $1,025,000 | -4.7% | 7,869 | +2.1% | 0.85% | -4.4% |
| SBUX | Buy | STARBUCKS CORP | $1,001,000 | +6.8% | 11,320 | +1.3% | 0.83% | +7.1% |
| AMGN | Buy | AMGEN INC | $994,000 | +9.4% | 5,135 | +4.1% | 0.82% | +9.6% |
| IWO | ISHARES TRetf | $989,000 | -4.0% | 5,130 | 0.0% | 0.82% | -3.7% | |
| MRK | MERCK & CO INC | $974,000 | +0.4% | 11,566 | 0.0% | 0.80% | +0.8% | |
| C | Buy | CITIGROUP INC | $937,000 | +1.1% | 13,562 | +2.5% | 0.77% | +1.3% |
| PEY | Buy | INVESCO EXCHANGE TRADED FD Tetf | $935,000 | +3.2% | 51,047 | +2.2% | 0.77% | +3.5% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $921,000 | +6.1% | 3,161 | +6.9% | 0.76% | +6.4% |
| TROW | Buy | PRICE T ROWE GROUP INC | $912,000 | +19.5% | 7,980 | +14.7% | 0.75% | +19.9% |
| LLY | Buy | LILLY ELI & CO | $884,000 | +3.9% | 7,909 | +3.0% | 0.73% | +4.1% |
| TFI | SPDR SERIES TRUSTetf | $882,000 | +1.0% | 17,405 | 0.0% | 0.73% | +1.4% | |
| PANW | Buy | PALO ALTO NETWORKS INC | $844,000 | +2.4% | 4,142 | +2.5% | 0.70% | +2.7% |
| ROKU | Sell | ROKU INC | $839,000 | +8.1% | 8,245 | -3.8% | 0.69% | +8.5% |
| MMM | 3M CO | $828,000 | -5.2% | 5,034 | 0.0% | 0.68% | -4.9% | |
| PEP | PEPSICO INC | $808,000 | +4.5% | 5,895 | 0.0% | 0.67% | +4.7% | |
| VRP | Buy | INVESCO EXCHNG TRADED FD TRetf | $804,000 | +2.2% | 31,615 | +0.2% | 0.66% | +2.5% |
| MUB | ISHARES TRetf | $803,000 | +0.9% | 7,040 | 0.0% | 0.66% | +1.1% | |
| TXN | Buy | TEXAS INSTRS INC | $761,000 | +17.3% | 5,890 | +4.2% | 0.63% | +17.6% |
| IWP | ISHARES TRetf | $759,000 | -0.9% | 5,373 | 0.0% | 0.63% | -0.6% | |
| IWF | ISHARES TRetf | $745,000 | +1.4% | 4,670 | 0.0% | 0.62% | +1.7% | |
| HYG | Sell | ISHARES TRetf | $741,000 | -6.1% | 8,497 | -6.1% | 0.61% | -5.8% |
| GOOS | New | CANADA GOOSE HOLDINGS INC | $695,000 | – | 15,800 | +100.0% | 0.57% | – |
| KO | COCA COLA CO | $662,000 | +6.9% | 12,161 | 0.0% | 0.55% | +7.3% | |
| IWN | ISHARES TRetf | $650,000 | -0.9% | 5,447 | 0.0% | 0.54% | -0.6% | |
| IBDK | ISHARES TRetf | $634,000 | -0.2% | 25,520 | 0.0% | 0.52% | +0.2% | |
| UNP | UNION PACIFIC CORP | $632,000 | -4.2% | 3,904 | 0.0% | 0.52% | -4.0% | |
| PG | Buy | PROCTER & GAMBLE CO | $618,000 | +20.7% | 4,966 | +6.3% | 0.51% | +20.9% |
| IJS | ISHARES TRetf | $614,000 | +1.0% | 4,091 | 0.0% | 0.51% | +1.2% | |
| IBDL | ISHARES TRetf | $596,000 | +0.2% | 23,500 | 0.0% | 0.49% | +0.4% | |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $592,000 | +25.4% | 9,809 | +18.8% | 0.49% | +25.7% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $586,000 | -1.8% | 3,504 | -0.6% | 0.48% | -1.6% |
| PSQ | New | PROSHARES TRetf | $585,000 | – | 21,100 | +100.0% | 0.48% | – |
| CLX | CLOROX CO DEL | $581,000 | -0.9% | 3,825 | 0.0% | 0.48% | -0.6% | |
| IGSB | Sell | ISHARES TRetf | $565,000 | -5.5% | 10,524 | -5.9% | 0.47% | -5.3% |
| COST | Buy | COSTCO WHSL CORP NEW | $565,000 | +50.3% | 1,961 | +38.0% | 0.47% | +50.6% |
| IWD | ISHARES TRetf | $558,000 | +0.9% | 4,348 | 0.0% | 0.46% | +1.1% | |
| SYK | Sell | STRYKER CORP | $556,000 | -6.2% | 2,570 | -10.9% | 0.46% | -5.9% |
| SUB | ISHARES TRetf | $549,000 | 0.0% | 5,155 | 0.0% | 0.45% | +0.2% | |
| SQ | Sell | SQUARE INC | $545,000 | -34.4% | 8,795 | -23.2% | 0.45% | -34.2% |
| ABBV | Sell | ABBVIE INC | $541,000 | -9.8% | 7,141 | -13.4% | 0.45% | -9.5% |
| SMB | VANECK VECTORS ETF TRetf | $539,000 | 0.0% | 30,465 | 0.0% | 0.44% | +0.2% | |
| WORK | New | SLACK TECHNOLOGIES INC | $530,000 | – | 22,325 | +100.0% | 0.44% | – |
| GOOG | Sell | ALPHABET INC | $524,000 | +7.8% | 430 | -4.4% | 0.43% | +8.2% |
| PFE | Sell | PFIZER INC | $523,000 | -17.9% | 14,543 | -1.0% | 0.43% | -17.7% |
| NVG | NUVEEN AMT FREE MUN CR INC F | $501,000 | +5.3% | 29,965 | 0.0% | 0.41% | +5.6% | |
| IWM | ISHARES TRetf | $499,000 | -2.5% | 3,295 | 0.0% | 0.41% | -2.4% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $486,000 | -2.4% | 3,010 | 0.0% | 0.40% | -2.2% | |
| BKNG | Sell | BOOKING HLDGS INC | $467,000 | +3.8% | 238 | -0.8% | 0.39% | +4.0% |
| SPHD | Buy | INVESCO EXCHNG TRADED FD TRetf | $462,000 | +1.3% | 10,827 | +0.1% | 0.38% | +1.6% |
| ALGN | ALIGN TECHNOLOGY INC | $456,000 | -33.9% | 2,520 | 0.0% | 0.38% | -33.6% | |
| HSY | HERSHEY CO | $454,000 | +15.5% | 2,929 | 0.0% | 0.38% | +15.7% | |
| IWS | ISHARES TRetf | $447,000 | +0.7% | 4,982 | 0.0% | 0.37% | +0.8% | |
| PGX | INVESCO EXCHNG TRADED FD TRetf | $442,000 | +2.8% | 29,425 | 0.0% | 0.36% | +3.1% | |
| VYM | Buy | VANGUARD WHITEHALL FDS INC | $434,000 | +2.8% | 4,895 | +1.5% | 0.36% | +3.2% |
| SHM | SPDR SERIES TRUSTetf | $427,000 | 0.0% | 8,717 | 0.0% | 0.35% | +0.3% | |
| ABT | ABBOTT LABS | $421,000 | -0.5% | 5,031 | 0.0% | 0.35% | 0.0% | |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $409,000 | +11.7% | 4,205 | +3.2% | 0.34% | +12.3% |
| IYH | Buy | ISHARES TRetf | $402,000 | +2.0% | 2,127 | +5.5% | 0.33% | +2.2% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $401,000 | -3.8% | 1,070 | -17.1% | 0.33% | -3.5% |
| IBB | Sell | ISHARES TRetf | $401,000 | -11.5% | 4,029 | -2.9% | 0.33% | -11.3% |
| IBDM | ISHARES TRetf | $400,000 | +0.3% | 16,015 | 0.0% | 0.33% | +0.3% | |
| SPY | Buy | SPDR S&P 500 ETF TRetf | $387,000 | +7.2% | 1,304 | +5.8% | 0.32% | +7.7% |
| ZTS | New | ZOETIS INC | $386,000 | – | 3,100 | +100.0% | 0.32% | – |
| TD | TORONTO DOMINION BK ONT | $377,000 | 0.0% | 6,465 | 0.0% | 0.31% | 0.0% | |
| BSV | VANGUARD BD INDEX FD INC | $348,000 | +0.3% | 4,305 | 0.0% | 0.29% | +0.3% | |
| STWD | Buy | STARWOOD PPTY TR INC | $330,000 | +31.0% | 13,625 | +22.7% | 0.27% | +31.2% |
| CVX | CHEVRON CORP NEW | $327,000 | -4.7% | 2,754 | 0.0% | 0.27% | -4.6% | |
| KMB | KIMBERLY CLARK CORP | $321,000 | +6.6% | 2,260 | 0.0% | 0.26% | +6.9% | |
| WFC | Sell | WELLS FARGO CO NEW | $320,000 | -21.8% | 6,349 | -26.6% | 0.26% | -21.7% |
| BKLN | Sell | INVESCO EXCHNG TRADED FD TRetf | $308,000 | -15.8% | 13,655 | -15.5% | 0.25% | -15.6% |
| BMO | BANK MONTREAL QUE | $303,000 | -2.3% | 4,111 | 0.0% | 0.25% | -2.0% | |
| AFL | AFLAC INC | $301,000 | -4.4% | 5,750 | 0.0% | 0.25% | -3.9% | |
| TEAM | Sell | ATLASSIAN CORP PLC | $299,000 | -6.3% | 2,385 | -2.3% | 0.25% | -6.1% |
| IGV | Buy | ISHARES TRetf | $296,000 | +11.3% | 1,396 | +14.8% | 0.24% | +11.9% |
| LVS | Buy | LAS VEGAS SANDS CORP | $289,000 | +1.8% | 5,000 | +4.2% | 0.24% | +2.1% |
| FMB | FIRST TR EXCHANG TRADED FD Ietf | $278,000 | +1.5% | 5,000 | 0.0% | 0.23% | +1.8% | |
| CAT | CATERPILLAR INC DEL | $278,000 | -7.3% | 2,202 | 0.0% | 0.23% | -6.9% | |
| CIM | Sell | Chimera Investment Corp. | $272,000 | -2.5% | 13,908 | -6.1% | 0.22% | -2.2% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $272,000 | +7.5% | 950 | +5.6% | 0.22% | +8.2% |
| USB | US BANCORP DEL | $270,000 | +5.5% | 4,881 | 0.0% | 0.22% | +5.7% | |
| PHB | Buy | INVESCO EXCHNG TRADED FD TRetf | $254,000 | +0.4% | 13,373 | +0.0% | 0.21% | +1.0% |
| AGG | ISHARES TRetf | $242,000 | +1.7% | 2,140 | 0.0% | 0.20% | +2.0% | |
| DVY | ISHARES TRetf | $240,000 | +2.6% | 2,355 | 0.0% | 0.20% | +2.6% | |
| HMC | HONDA MOTOR LTD | $237,000 | -3.3% | 1,402 | 0.0% | 0.20% | -3.0% | |
| IWL | ISHARES TRetf | $235,000 | +1.3% | 3,410 | 0.0% | 0.19% | +1.6% | |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $222,000 | – | 1,529 | +100.0% | 0.18% | – |
| Buy | INVESCO QQQ TRUSTetf | $216,000 | +21.3% | 1,147 | +20.6% | 0.18% | +21.1% | |
| FFTY | Buy | INNOVATOR ETFS TRetf | $210,000 | -4.1% | 6,505 | +2.0% | 0.17% | -3.9% |
| NKE | Sell | NIKE INC | $202,000 | -28.1% | 2,152 | -35.8% | 0.17% | -27.7% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Tetf | $202,000 | +0.5% | 1,865 | +0.2% | 0.17% | +0.6% |
| NRZ | NEW RESIDENTIAL INVT CORP | $185,000 | +2.2% | 11,790 | 0.0% | 0.15% | +2.7% | |
| ABR | New | ARBOR RLTY TR INC | $167,000 | – | 12,725 | +100.0% | 0.14% | – |
| ITHUF | IANTHUS CAPITAL HOLDINGS | $131,000 | -58.3% | 92,971 | 0.0% | 0.11% | -58.3% | |
| MDXG | MIMEDX GROUP INC | $98,000 | +21.0% | 20,000 | 0.0% | 0.08% | +20.9% | |
| AMZA | ETFIS SER TR Ietf | $81,000 | -11.0% | 16,350 | 0.0% | 0.07% | -10.7% | |
| SPOXF | SPROTT INC | $60,000 | -9.1% | 25,500 | 0.0% | 0.05% | -7.4% | |
| HLIX | HELIX T C S Inc | $14,000 | -41.7% | 23,000 | 0.0% | 0.01% | -40.0% | |
| AMLP | Exit | ALPS ETF TRetf | $0 | – | -12,000 | -100.0% | -0.10% | – |
| SFL | Exit | SHIP FINANCE INTERNATIONAL L | $0 | – | -13,275 | -100.0% | -0.14% | – |
| THW | Exit | TEKLA WORLD HEALTHCARE FD | $0 | – | -13,460 | -100.0% | -0.14% | – |
| LADR | Exit | LADDER CAP CORP | $0 | – | -11,365 | -100.0% | -0.16% | – |
| RNP | Exit | COHEN & STEERS REIT & PFD IN | $0 | – | -9,375 | -100.0% | -0.17% | – |
| HPQ | Exit | HP INC | $0 | – | -10,225 | -100.0% | -0.18% | – |
| IHE | Exit | ISHARES TRetf | $0 | – | -1,438 | -100.0% | -0.18% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -4,693 | -100.0% | -0.18% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -3,055 | -100.0% | -0.19% | – |
| USA | Exit | LIBERTY ALL STAR EQUITY FD | $0 | – | -38,200 | -100.0% | -0.20% | – |
| SSNC | Exit | SS&C TECHNOLOGIES HLDGS INC | $0 | – | -5,346 | -100.0% | -0.25% | – |
| LVMUY | Exit | L V M H MOET | $0 | – | -5,825 | -100.0% | -0.41% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -1,775 | -100.0% | -0.54% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-12
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.