$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 21.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Sell | AMAZON COM INC | $4,226,000 | +5.6% | 2,287 | -0.7% | 3.22% | -2.4% |
| PFF | Sell | ISHARES TRetf | $2,026,000 | -1.9% | 53,897 | -2.1% | 1.55% | -9.4% |
| FLTR | Sell | VANECK VECTORS ETF TRUSTetf | $1,591,000 | -14.2% | 62,842 | -14.5% | 1.21% | -20.7% |
| 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% |
| IJJ | Sell | ISHARES TRetf | $1,173,000 | +3.8% | 6,870 | -2.8% | 0.90% | -4.1% |
| PGF | Sell | INVESCO EXCHANGE TRADED FD Tetf | $1,163,000 | -1.7% | 61,615 | -2.2% | 0.89% | -9.1% |
| DIS | Sell | DISNEY WALT CO | $1,124,000 | +9.7% | 7,769 | -1.3% | 0.86% | +1.3% |
| LQD | Sell | ISHARES TRetf | $1,033,000 | 0.0% | 8,074 | -0.4% | 0.79% | -7.6% |
| BA | Sell | BOEING CO | $822,000 | -28.8% | 2,523 | -16.8% | 0.63% | -34.2% |
| ROKU | Sell | ROKU INC | $753,000 | -10.3% | 5,625 | -31.8% | 0.58% | -17.0% |
| UNP | Sell | UNION PACIFIC CORP | $694,000 | +9.8% | 3,840 | -1.6% | 0.53% | +1.5% |
| VRP | Sell | INVESCO EXCHNG TRADED FD TRetf | $621,000 | -22.8% | 24,027 | -24.0% | 0.47% | -28.6% |
| IWD | Sell | ISHARES TRetf | $580,000 | +3.9% | 4,248 | -2.3% | 0.44% | -3.9% |
| PFE | Sell | PFIZER INC | $561,000 | +7.3% | 14,318 | -1.5% | 0.43% | -0.9% |
| GOOS | Sell | CANADA GOOSE HOLDINGS INC | $540,000 | -22.3% | 14,900 | -5.7% | 0.41% | -28.2% |
| VYM | Sell | VANGUARD WHITEHALL FDS INCetf | $457,000 | +5.3% | 4,880 | -0.3% | 0.35% | -2.8% |
| IGSB | Sell | ISHARES TRetf | $446,000 | -21.1% | 8,320 | -20.9% | 0.34% | -27.2% |
| IWS | Sell | ISHARES TRetf | $441,000 | -1.3% | 4,650 | -6.7% | 0.34% | -8.7% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $401,000 | -2.0% | 3,905 | -7.1% | 0.31% | -9.5% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $347,000 | -13.5% | 1,010 | -5.6% | 0.26% | -19.9% |
| WORK | Sell | SLACK TECHNOLOGIES INC | $323,000 | -39.1% | 14,380 | -35.6% | 0.25% | -43.6% |
| BMO | Sell | BANK MONTREAL QUE | $309,000 | +2.0% | 3,986 | -3.0% | 0.24% | -5.6% |
| PHB | Sell | INVESCO EXCHNG TRADED FD TRetf | $242,000 | -4.7% | 12,576 | -6.0% | 0.18% | -11.9% |
| AGG | Sell | ISHARES TRetf | $230,000 | -5.0% | 2,050 | -4.2% | 0.18% | -12.0% |
| 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 | 2024-04-30 |
| 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.