$131 Million is the total value of AFT, FORSYTH & COMPANY, INC.'s 143 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 14.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $5,208,000 | +31.5% | 17,736 | +0.3% | 3.98% | +21.5% |
| AMZN | Sell | AMAZON COM INC | $4,226,000 | +5.6% | 2,287 | -0.7% | 3.22% | -2.4% |
| MA | Buy | MASTERCARD INC | $4,119,000 | +10.8% | 13,796 | +0.8% | 3.14% | +2.4% |
| MSFT | Buy | MICROSOFT CORP | $3,915,000 | +15.5% | 24,824 | +1.8% | 2.99% | +6.7% |
| V | Buy | VISA INC | $3,595,000 | +10.3% | 19,133 | +1.0% | 2.74% | +1.9% |
| IJR | Buy | ISHARES TRetf | $2,628,000 | +9.2% | 31,338 | +1.4% | 2.01% | +0.9% |
| ADBE | Buy | ADOBE INC | $2,596,000 | +22.3% | 7,872 | +2.5% | 1.98% | +13.0% |
| NVDA | Buy | NVIDIA CORP | $2,520,000 | +44.4% | 10,710 | +6.8% | 1.92% | +33.4% |
| IGM | Buy | ISHARES TRetf | $2,455,000 | +12.1% | 10,139 | +0.5% | 1.87% | +3.6% |
| CRM | Buy | SALESFORCE COM INC | $2,329,000 | +9.8% | 14,317 | +0.2% | 1.78% | +1.4% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $2,304,000 | +11.8% | 3,897 | +2.1% | 1.76% | +3.3% |
| HYD | Buy | VANECK VECTORS ETF TRetf | $2,058,000 | -0.6% | 32,126 | +0.0% | 1.57% | -8.1% |
| JPM | Buy | JPMORGAN CHASE & CO | $2,030,000 | +19.9% | 14,564 | +1.2% | 1.55% | +10.8% |
| PFF | Sell | ISHARES TRetf | $2,026,000 | -1.9% | 53,897 | -2.1% | 1.55% | -9.4% |
| IWR | ISHARES TRetf | $1,945,000 | +6.6% | 32,620 | 0.0% | 1.48% | -1.6% | |
| HD | Buy | HOME DEPOT INC | $1,921,000 | -4.0% | 8,797 | +2.0% | 1.47% | -11.3% |
| FB | Buy | FACEBOOK INC | $1,878,000 | +20.8% | 9,149 | +4.8% | 1.43% | +11.6% |
| HYMB | SPDR SERIES TRUSTetf | $1,839,000 | -0.6% | 31,175 | 0.0% | 1.40% | -8.2% | |
| LMT | LOCKHEED MARTIN CORP | $1,684,000 | -0.2% | 4,325 | 0.0% | 1.28% | -7.8% | |
| JNJ | Buy | JOHNSON & JOHNSON | $1,631,000 | +13.7% | 11,183 | +0.9% | 1.24% | +5.1% |
| FLTR | Sell | VANECK VECTORS ETF TRUSTetf | $1,591,000 | -14.2% | 62,842 | -14.5% | 1.21% | -20.7% |
| HDV | Buy | ISHARES TRetf | $1,589,000 | +7.1% | 16,208 | +2.9% | 1.21% | -1.0% |
| MELI | Buy | MERCADOLIBRE INC | $1,567,000 | +37.7% | 2,740 | +32.7% | 1.20% | +27.2% |
| CSCO | Sell | CISCO SYS INC | $1,567,000 | -4.8% | 32,678 | -1.9% | 1.20% | -12.1% |
| IJK | Sell | ISHARES TRetf | $1,447,000 | +6.1% | 6,079 | -0.2% | 1.10% | -2.0% |
| INTC | INTEL CORP | $1,405,000 | +16.1% | 23,481 | 0.0% | 1.07% | +7.2% | |
| IJH | Buy | ISHARES TRetf | $1,376,000 | +7.9% | 6,684 | +1.3% | 1.05% | -0.3% |
| BLK | Buy | BLACKROCK INC | $1,338,000 | +19.6% | 2,662 | +6.0% | 1.02% | +10.5% |
| AMGN | Buy | AMGEN INC | $1,262,000 | +27.0% | 5,235 | +1.9% | 0.96% | +17.3% |
| GOOGL | Buy | ALPHABET INC | $1,234,000 | +11.8% | 921 | +1.9% | 0.94% | +3.3% |
| IJT | Buy | ISHARES TRetf | $1,195,000 | +8.7% | 6,180 | +0.3% | 0.91% | +0.4% |
| NOW | Buy | SERVICENOW INC | $1,188,000 | +13.6% | 4,209 | +2.2% | 0.91% | +5.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL | $1,184,000 | +11.1% | 5,228 | +2.0% | 0.90% | +2.6% |
| MRK | Buy | MERCK & CO INC | $1,182,000 | +21.4% | 12,991 | +12.3% | 0.90% | +12.0% |
| IJJ | Sell | ISHARES TRetf | $1,173,000 | +3.8% | 6,870 | -2.8% | 0.90% | -4.1% |
| IYF | Buy | ISHARES TRetf | $1,172,000 | +10.2% | 8,505 | +2.9% | 0.89% | +1.7% |
| PGF | Sell | INVESCO EXCHANGE TRADED FD Tetf | $1,163,000 | -1.7% | 61,615 | -2.2% | 0.89% | -9.1% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $1,158,000 | +25.7% | 3,566 | +12.8% | 0.88% | +16.2% |
| AXP | AMERICAN EXPRESS CO | $1,143,000 | +5.2% | 9,181 | 0.0% | 0.87% | -2.8% | |
| C | Buy | CITIGROUP INC | $1,129,000 | +20.5% | 14,137 | +4.2% | 0.86% | +11.4% |
| DIS | Sell | DISNEY WALT CO | $1,124,000 | +9.7% | 7,769 | -1.3% | 0.86% | +1.3% |
| IWO | ISHARES TRetf | $1,099,000 | +11.1% | 5,130 | 0.0% | 0.84% | +2.7% | |
| WDAY | Buy | WORKDAY INC | $1,078,000 | +0.6% | 6,555 | +4.0% | 0.82% | -7.1% |
| LLY | LILLY ELI & CO | $1,039,000 | +17.5% | 7,909 | 0.0% | 0.79% | +8.6% | |
| LQD | Sell | ISHARES TRetf | $1,033,000 | 0.0% | 8,074 | -0.4% | 0.79% | -7.6% |
| SBUX | Buy | STARBUCKS CORP | $1,012,000 | +1.1% | 11,510 | +1.7% | 0.77% | -6.7% |
| TROW | Buy | PRICE T ROWE GROUP INC | $978,000 | +7.2% | 8,030 | +0.6% | 0.75% | -0.9% |
| PEY | Buy | INVESCO EXCHANGE TRADED FD Tetf | $973,000 | +4.1% | 51,233 | +0.4% | 0.74% | -3.8% |
| PANW | Buy | PALO ALTO NETWORKS INC | $964,000 | +14.2% | 4,167 | +0.6% | 0.74% | +5.6% |
| MMM | 3M CO | $888,000 | +7.2% | 5,034 | 0.0% | 0.68% | -0.9% | |
| TFI | SPDR SERIES TRUSTetf | $880,000 | -0.2% | 17,405 | 0.0% | 0.67% | -7.8% | |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $861,000 | +46.9% | 4,059 | +15.8% | 0.66% | +35.7% |
| BA | Sell | BOEING CO | $822,000 | -28.8% | 2,523 | -16.8% | 0.63% | -34.2% |
| IWF | ISHARES TRetf | $822,000 | +10.3% | 4,670 | 0.0% | 0.63% | +2.0% | |
| IWP | Buy | ISHARES TRetf | $820,000 | +8.0% | 5,374 | +0.0% | 0.63% | -0.2% |
| PEP | PEPSICO INC | $806,000 | -0.2% | 5,895 | 0.0% | 0.62% | -7.8% | |
| MUB | ISHARES TRetf | $802,000 | -0.1% | 7,040 | 0.0% | 0.61% | -7.7% | |
| TXN | Buy | TEXAS INSTRS INC | $797,000 | +4.7% | 6,215 | +5.5% | 0.61% | -3.3% |
| CHWY | New | CHEWY INC | $773,000 | – | 26,650 | +100.0% | 0.59% | – |
| ROKU | Sell | ROKU INC | $753,000 | -10.3% | 5,625 | -31.8% | 0.58% | -17.0% |
| HYG | Buy | ISHARES TRetf | $747,000 | +0.8% | 8,500 | +0.0% | 0.57% | -6.9% |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $741,000 | – | 885 | +100.0% | 0.57% | – |
| CYBR | New | CYBERARK SOFTWARE LTD | $706,000 | – | 6,055 | +100.0% | 0.54% | – |
| ALGN | ALIGN TECHNOLOGY INC | $703,000 | +54.2% | 2,520 | 0.0% | 0.54% | +42.4% | |
| IWN | ISHARES TRetf | $700,000 | +7.7% | 5,447 | 0.0% | 0.53% | -0.6% | |
| UNP | Sell | UNION PACIFIC CORP | $694,000 | +9.8% | 3,840 | -1.6% | 0.53% | +1.5% |
| KO | COCA COLA CO | $673,000 | +1.7% | 12,161 | 0.0% | 0.51% | -6.0% | |
| IJS | Buy | ISHARES TRetf | $658,000 | +7.2% | 4,093 | +0.0% | 0.50% | -1.0% |
| PG | Buy | PROCTER & GAMBLE CO | $648,000 | +4.9% | 5,191 | +4.5% | 0.50% | -2.9% |
| ABBV | ABBVIE INC | $632,000 | +16.8% | 7,141 | 0.0% | 0.48% | +7.8% | |
| VRP | Sell | INVESCO EXCHNG TRADED FD TRetf | $621,000 | -22.8% | 24,027 | -24.0% | 0.47% | -28.6% |
| COST | Buy | COSTCO WHSL CORP NEW | $619,000 | +9.6% | 2,106 | +7.4% | 0.47% | +1.1% |
| VZ | VERIZON COMMUNICATIONS INC | $602,000 | +1.7% | 9,809 | 0.0% | 0.46% | -6.1% | |
| IBDL | ISHARES TRetf | $595,000 | -0.2% | 23,500 | 0.0% | 0.45% | -7.7% | |
| SQ | Buy | SQUARE INC | $589,000 | +8.1% | 9,420 | +7.1% | 0.45% | 0.0% |
| CLX | CLOROX CO DEL | $587,000 | +1.0% | 3,825 | 0.0% | 0.45% | -6.7% | |
| IWD | Sell | ISHARES TRetf | $580,000 | +3.9% | 4,248 | -2.3% | 0.44% | -3.9% |
| GOOG | ALPHABET INC | $575,000 | +9.7% | 430 | 0.0% | 0.44% | +1.4% | |
| PFE | Sell | PFIZER INC | $561,000 | +7.3% | 14,318 | -1.5% | 0.43% | -0.9% |
| SUB | ISHARES TRetf | $550,000 | +0.2% | 5,155 | 0.0% | 0.42% | -7.3% | |
| SYK | Buy | STRYKER CORP | $550,000 | -1.1% | 2,620 | +1.9% | 0.42% | -8.5% |
| ZTS | Buy | ZOETIS INC | $548,000 | +42.0% | 4,140 | +33.5% | 0.42% | +31.0% |
| IWM | ISHARES TRetf | $546,000 | +9.4% | 3,295 | 0.0% | 0.42% | +1.2% | |
| SMB | VANECK VECTORS ETF TRUSTetf | $542,000 | +0.6% | 30,465 | 0.0% | 0.41% | -7.0% | |
| GOOS | Sell | CANADA GOOSE HOLDINGS INC | $540,000 | -22.3% | 14,900 | -5.7% | 0.41% | -28.2% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $522,000 | +7.4% | 3,060 | +1.7% | 0.40% | -0.7% |
| NVG | NUVEEN AMT FREE MUN CR INC Fetf | $500,000 | -0.2% | 29,965 | 0.0% | 0.38% | -7.7% | |
| IBB | Buy | ISHARES TRetf | $501,000 | +24.9% | 4,154 | +3.1% | 0.38% | +15.4% |
| BKNG | BOOKING HLDGS INC | $489,000 | +4.7% | 238 | 0.0% | 0.37% | -3.4% | |
| SPHD | Buy | INVESCO EXCHNG TRADED FD TRetf | $483,000 | +4.5% | 10,960 | +1.2% | 0.37% | -3.4% |
| IYH | Buy | ISHARES TRetf | $476,000 | +18.4% | 2,206 | +3.7% | 0.36% | +9.3% |
| VYM | Sell | VANGUARD WHITEHALL FDS INCetf | $457,000 | +5.3% | 4,880 | -0.3% | 0.35% | -2.8% |
| SPY | Buy | SPDR S&P 500 ETF TRetf | $451,000 | +16.5% | 1,401 | +7.4% | 0.34% | +7.5% |
| IGSB | Sell | ISHARES TRetf | $446,000 | -21.1% | 8,320 | -20.9% | 0.34% | -27.2% |
| PGX | INVESCO EXCHNG TRADED FD TRetf | $442,000 | 0.0% | 29,425 | 0.0% | 0.34% | -7.7% | |
| IWS | Sell | ISHARES TRetf | $441,000 | -1.3% | 4,650 | -6.7% | 0.34% | -8.7% |
| ABT | ABBOTT LABS | $437,000 | +3.8% | 5,031 | 0.0% | 0.33% | -4.0% | |
| HSY | HERSHEY CO | $431,000 | -5.1% | 2,929 | 0.0% | 0.33% | -12.3% | |
| SHM | SPDR SERIES TRUSTetf | $428,000 | +0.2% | 8,717 | 0.0% | 0.33% | -7.4% | |
| IGV | Buy | ISHARES TRetf | $420,000 | +41.9% | 1,801 | +29.0% | 0.32% | +31.0% |
| IBDM | Buy | ISHARES TRetf | $415,000 | +3.8% | 16,615 | +3.7% | 0.32% | -3.9% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $401,000 | -2.0% | 3,905 | -7.1% | 0.31% | -9.5% |
| TD | TORONTO DOMINION BK ONT | $363,000 | -3.7% | 6,465 | 0.0% | 0.28% | -10.9% | |
| BSV | VANGUARD BD INDEX FD INCetf | $347,000 | -0.3% | 4,305 | 0.0% | 0.26% | -7.7% | |
| NOC | Sell | NORTHROP GRUMMAN CORP | $347,000 | -13.5% | 1,010 | -5.6% | 0.26% | -19.9% |
| LVS | LAS VEGAS SANDS CORP | $345,000 | +19.4% | 5,000 | 0.0% | 0.26% | +10.0% | |
| WFC | WELLS FARGO CO NEW | $342,000 | +6.9% | 6,349 | 0.0% | 0.26% | -1.1% | |
| STWD | STARWOOD PPTY TR INC | $339,000 | +2.7% | 13,625 | 0.0% | 0.26% | -5.1% | |
| CVX | CHEVRON CORP NEW | $332,000 | +1.5% | 2,754 | 0.0% | 0.25% | -6.3% | |
| CAT | CATERPILLAR INC DEL | $325,000 | +16.9% | 2,202 | 0.0% | 0.25% | +7.8% | |
| WORK | Sell | SLACK TECHNOLOGIES INC | $323,000 | -39.1% | 14,380 | -35.6% | 0.25% | -43.6% |
| TEAM | Buy | ATLASSIAN CORP PLC | $318,000 | +6.4% | 2,645 | +10.9% | 0.24% | -1.6% |
| KMB | KIMBERLY CLARK CORP | $311,000 | -3.1% | 2,260 | 0.0% | 0.24% | -10.6% | |
| BMO | Sell | BANK MONTREAL QUE | $309,000 | +2.0% | 3,986 | -3.0% | 0.24% | -5.6% |
| AFL | AFLAC INC | $304,000 | +1.0% | 5,750 | 0.0% | 0.23% | -6.8% | |
| CIM | Buy | Chimera Investment Corp. | $291,000 | +7.0% | 14,158 | +1.8% | 0.22% | -1.3% |
| USB | US BANCORP DEL | $289,000 | +7.0% | 4,881 | 0.0% | 0.22% | -0.9% | |
| FMB | FIRST TR EXCHANG TRADED FD Ietf | $278,000 | 0.0% | 5,000 | 0.0% | 0.21% | -7.8% | |
| FLT | FLEETCOR TECHNOLOGIES INC | $273,000 | +0.4% | 950 | 0.0% | 0.21% | -7.6% | |
| SPLK | New | SPLUNK INC | $267,000 | – | 1,780 | +100.0% | 0.20% | – |
| DVY | Buy | ISHARES TRetf | $265,000 | +10.4% | 2,505 | +6.4% | 0.20% | +2.0% |
| QQQ | New | INVESCO QQQ TRetf | $261,000 | – | 1,228 | +100.0% | 0.20% | – |
| IWL | ISHARES TRetf | $256,000 | +8.9% | 3,410 | 0.0% | 0.20% | +0.5% | |
| LULU | New | LULULEMON ATHLETICA INC | $248,000 | – | 1,070 | +100.0% | 0.19% | – |
| HMC | HONDA MOTOR LTD | $248,000 | +4.6% | 1,402 | 0.0% | 0.19% | -3.6% | |
| PHB | Sell | INVESCO EXCHNG TRADED FD TRetf | $242,000 | -4.7% | 12,576 | -6.0% | 0.18% | -11.9% |
| MO | New | ALTRIA GROUP INC | $239,000 | – | 4,793 | +100.0% | 0.18% | – |
| AGG | Sell | ISHARES TRetf | $230,000 | -5.0% | 2,050 | -4.2% | 0.18% | -12.0% |
| FFTY | INNOVATOR ETFS TRetf | $226,000 | +7.6% | 6,505 | 0.0% | 0.17% | -0.6% | |
| ABR | Buy | ARBOR RLTY TR INC | $223,000 | +33.5% | 15,525 | +22.0% | 0.17% | +23.2% |
| IHE | New | ISHARES TRetf | $217,000 | – | 1,358 | +100.0% | 0.17% | – |
| NKE | NIKE INC | $218,000 | +7.9% | 2,152 | 0.0% | 0.17% | -0.6% | |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Tetf | $216,000 | +6.9% | 1,868 | +0.2% | 0.16% | -1.2% |
| WYNN | New | WYNN RESORTS LTD | $215,000 | – | 1,550 | +100.0% | 0.16% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO | $206,000 | – | 3,208 | +100.0% | 0.16% | – |
| IBM | INTERNATIONAL BUSINESS MACHS | $205,000 | -7.7% | 1,529 | 0.0% | 0.16% | -14.8% | |
| OHI | New | OMEGA HEALTHCARE INVS INC | $202,000 | – | 4,760 | +100.0% | 0.15% | – |
| NTES | New | NETEASE INC | $201,000 | – | 655 | +100.0% | 0.15% | – |
| NRZ | NEW RESIDENTIAL INVT CORP | $190,000 | +2.7% | 11,790 | 0.0% | 0.14% | -5.2% | |
| F | New | FORD MTR CO DEL | $187,000 | – | 20,100 | +100.0% | 0.14% | – |
| MDXG | MIMEDX GROUP INC | $152,000 | +55.1% | 20,000 | 0.0% | 0.12% | +43.2% | |
| AMZA | ETFIS SER TR Ietf | $74,000 | -8.6% | 16,350 | 0.0% | 0.06% | -16.4% | |
| SPOXF | SPROTT INC | $59,000 | -1.7% | 25,500 | 0.0% | 0.04% | -10.0% | |
| HLIX | Exit | HELIX T C S Inc | $0 | – | -23,000 | -100.0% | -0.01% | – |
| ITHUF | Exit | IANTHUS CAPITAL HOLDINGS | $0 | – | -92,971 | -100.0% | -0.11% | – |
| Exit | INVESCO QQQ TRUSTetf | $0 | – | -1,147 | -100.0% | -0.18% | – | |
| BKLN | Exit | INVESCO EXCHNG TRADED FD TRetf | $0 | – | -13,655 | -100.0% | -0.25% | – |
| PSQ | Exit | PROSHARES TRetf | $0 | – | -21,100 | -100.0% | -0.48% | – |
| IBDK | Exit | ISHARES TRetf | $0 | – | -25,520 | -100.0% | -0.52% | – |
| SH | Exit | PROSHARES TRetf | $0 | – | -95,200 | -100.0% | -2.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-10
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.