AFT, FORSYTH & COMPANY, INC. - Q2 2020 holdings

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$119 Million is the total value of AFT, FORSYTH & COMPANY, INC.'s 124 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 10.0% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
AAPL SellAPPLE INC$6,287,000
-99.9%
17,233
-3.6%
5.30%
+15.9%
AMZN SellAMAZON COM INC$6,009,000
-99.9%
2,178
-1.7%
5.07%
+16.6%
MSFT SellMICROSOFT CORP$4,946,000
-99.9%
24,303
-2.2%
4.17%
+5.9%
MA SellMASTERCARD INCORPORATED$3,915,000
-99.9%
13,241
-2.8%
3.30%
-0.2%
NVDA SellNVIDIA CORPORATION$3,664,000
-99.9%
9,644
-10.6%
3.09%
+8.1%
ADBE BuyADOBE INC$3,483,000
-99.9%
8,002
+3.0%
2.94%
+18.1%
V BuyVISA INC$3,437,000
-99.9%
17,793
+0.5%
2.90%
+1.0%
CRM BuySALESFORCE COM INC$2,732,000
-99.9%
14,585
+0.1%
2.30%
+9.2%
IGM SellISHARES TRetf$2,674,000
-99.9%
9,578
-0.1%
2.26%
+10.4%
IJR BuyISHARES TRetf$2,041,000
-99.9%
29,887
+1.6%
1.72%
+3.6%
HD SellHOME DEPOT INC$1,872,000
-99.9%
7,475
-1.9%
1.58%
+10.3%
HYD SellVANECK VECTORS ETF TR$1,818,000
-99.9%
30,664
-2.4%
1.53%
-7.1%
FB SellFACEBOOK INC$1,779,000
-99.9%
7,834
-14.1%
1.50%
-2.0%
HYMB  SPDR SER TRetf$1,746,000
-99.9%
30,9750.0%1.47%
-13.7%
IWR SellISHARES TRetf$1,703,000
-99.9%
31,770
-2.6%
1.44%
+1.4%
NOW SellSERVICENOW INC$1,655,000
-99.9%
4,085
-1.7%
1.40%
+16.5%
ISRG SellINTUITIVE SURGICAL INC$1,511,000
-99.9%
2,652
-32.6%
1.27%
-35.0%
FLTR BuyVANECK VECTORS ETF TRetf$1,499,000
-99.9%
59,879
+0.0%
1.26%
-11.1%
JNJ SellJOHNSON & JOHNSON$1,406,000
-99.9%
9,996
-0.6%
1.19%
-10.6%
LMT SellLOCKHEED MARTIN CORP$1,367,000
-99.9%
3,746
-1.7%
1.15%
-11.2%
MELI SellMERCADOLIBRE INC$1,360,000
-99.9%
1,380
-51.7%
1.15%
-18.2%
LQD BuyISHARES TRetf$1,345,000
-99.8%
10,000
+44.5%
1.13%
+31.9%
BLK SellBLACKROCK INC$1,323,000
-99.9%
2,432
-3.8%
1.12%
-0.2%
IJK  ISHARES TRetf$1,321,000
-99.9%
5,8970.0%1.11%
+5.3%
GOOGL BuyALPHABET INC$1,292,000
-99.9%
911
+0.8%
1.09%
+3.2%
HDV BuyISHARES TRetf$1,254,000
-99.9%
15,453
+3.2%
1.06%
-1.8%
INTC BuyINTEL CORP$1,233,000
-99.9%
20,616
+1.2%
1.04%
-6.2%
JPM SellJPMORGAN CHASE & CO$1,228,000
-99.9%
13,056
-7.3%
1.04%
-18.8%
DXCM SellDEXCOM INC$1,155,000
-99.9%
2,850
-0.9%
0.97%
+25.0%
LLY BuyLILLY ELI & CO$1,146,000
-99.9%
6,980
+4.0%
0.97%
+3.2%
TMO SellTHERMO FISHER SCIENTIFIC INC$1,098,000
-99.9%
3,031
-14.2%
0.93%
-8.0%
IWO  ISHARES TRetf$1,061,000
-99.9%
5,1300.0%0.90%
+9.7%
CSCO SellCISCO SYS INC$1,057,000
-99.9%
22,655
-5.9%
0.89%
-6.4%
AMGN BuyAMGEN INC$1,053,000
-99.9%
4,465
+1.0%
0.89%
-1.4%
IJH BuyISHARES TRetf$1,046,000
-99.9%
5,883
+0.5%
0.88%
+4.1%
MUB BuyISHARES TRetf$1,043,000
-99.9%
9,040
+28.4%
0.88%
+10.0%
IJT BuyISHARES TRetf$1,019,000
-99.9%
5,999
+0.5%
0.86%
+3.7%
TROW BuyPRICE T ROWE GROUP INC$997,000
-99.9%
8,071
+4.9%
0.84%
+11.2%
CMG  CHIPOTLE MEXICAN GRILL INC$933,000
-99.8%
8870.0%0.79%
+34.8%
LULU SellLULULEMON ATHLETICA INC$925,000
-99.8%
2,965
-6.8%
0.78%
+28.7%
ROKU BuyROKU INC$915,000
-99.8%
7,850
+22.8%
0.77%
+37.1%
TFI  SPDR SER TRetf$899,000
-99.9%
17,4050.0%0.76%
-13.4%
MRK SellMERCK & CO. INC$897,000
-99.9%
11,596
-4.5%
0.76%
-19.5%
IWF  ISHARES TRetf$896,000
-99.9%
4,6700.0%0.76%
+6.8%
IJJ  ISHARES TRetf$889,000
-99.9%
6,6870.0%0.75%
+1.6%
IYF BuyISHARES TRetf$878,000
-99.9%
7,976
+0.0%
0.74%
-5.1%
CHWY SellCHEWY INC$876,000
-99.9%
19,600
-26.5%
0.74%
-26.5%
BRKB BuyBERKSHIRE HATHAWAY INC DEL$822,000
-99.9%
4,603
+1.7%
0.69%
-16.8%
IWP BuyISHARES TRetf$770,000
-99.9%
4,868
+0.0%
0.65%
+9.1%
PFF BuyISHARES TRetf$760,000
-99.9%
21,931
+3.6%
0.64%
-5.5%
DIS SellDISNEY WALT CO$751,000
-99.9%
6,733
-0.7%
0.63%
-3.9%
WDAY SellWORKDAY INC$717,000
-99.9%
3,825
-0.6%
0.60%
+20.0%
SBUX SellSTARBUCKS CORP$706,000
-99.9%
9,595
-2.4%
0.60%
-8.5%
ABBV SellABBVIE INC$691,000
-99.9%
7,037
-5.1%
0.58%
+2.6%
AKAM  AKAMAI TECHNOLOGIES INC$689,000
-99.9%
6,4350.0%0.58%
-1.9%
COST BuyCOSTCO WHSL CORP NEW$684,000
-99.9%
2,256
+23.5%
0.58%
+10.1%
CLX SellCLOROX CO DEL$682,000
-99.9%
3,110
-1.3%
0.58%
+4.7%
MMM Sell3M CO$670,000
-99.9%
4,294
-3.2%
0.56%
-7.2%
MDB SellMONGODB INC$648,000
-99.9%
2,865
-11.6%
0.55%
+22.7%
PEP SellPEPSICO INC$644,000
-99.9%
4,866
-5.9%
0.54%
-13.1%
PEY BuyINVESCO EXCHANGE TRADED FD Tetf$637,000
-99.9%
44,138
+2.4%
0.54%
-4.4%
CSLLY  C S L Limited$636,000
-99.9%
6,3700.0%0.54%
-8.5%
ZTS BuyZOETIS INC$626,000
-99.9%
4,565
+9.3%
0.53%
+6.9%
TXN  TEXAS INSTRS INC$611,000
-99.9%
4,8150.0%0.52%
+6.4%
IGV BuyISHARES TRetf$605,000
-99.8%
2,129
+12.5%
0.51%
+27.5%
CYBR BuyCYBERARK SOFTWARE LTD$591,000
-99.9%
5,950
+4.3%
0.50%
+1.4%
TEAM BuyATLASSIAN CORP PLC$576,000
-99.8%
3,195
+14.3%
0.49%
+25.9%
C SellCITIGROUP INC$574,000
-99.9%
11,241
-15.1%
0.48%
-13.7%
IBB BuyISHARES TRetf$571,000
-99.9%
4,176
+1.8%
0.48%
+8.6%
SUB  ISHARES TRetf$556,000
-99.9%
5,1550.0%0.47%
-14.9%
SMB  VANECK VECTORS ETF TRetf$549,000
-99.9%
30,4650.0%0.46%
-13.0%
PG BuyPROCTER AND GAMBLE CO$519,000
-99.9%
4,341
+4.2%
0.44%
-5.0%
IBDL SellISHARES TRetf$494,000
-99.9%
19,500
-17.0%
0.42%
-30.0%
IYH BuyISHARES TRetf$489,000
-99.9%
2,265
+2.0%
0.41%
-1.9%
ABT BuyABBOTT LABS$487,000
-99.9%
5,326
+5.9%
0.41%
+3.0%
GOOG SellALPHABET INC$474,000
-99.9%
335
-9.5%
0.40%
-7.6%
VZ  VERIZON COMMUNICATIONS INC$468,000
-99.9%
8,4840.0%0.40%
-13.8%
AXP SellAMERICAN EXPRESS CO$468,000
-99.9%
4,921
-42.3%
0.40%
-46.2%
NVG  NUVEEN AMT FREE MUN CR INC F$458,000
-99.9%
29,9650.0%0.39%
-12.7%
HYG BuyISHARES TRetf$458,000
-99.9%
5,617
+7.6%
0.39%
-4.7%
IGSB  ISHARES TRetf$455,000
-99.9%
8,3200.0%0.38%
-12.3%
IWN  ISHARES TRetf$452,000
-99.9%
4,6350.0%0.38%
-0.3%
KO SellCOCA COLA CO$438,000
-99.9%
9,806
-7.1%
0.37%
-21.5%
SHM  SPDR SER TRetf$435,000
-99.9%
8,7170.0%0.37%
-14.5%
IJS SellISHARES TRetf$429,000
-99.9%
3,560
-10.8%
0.36%
-9.7%
SPY BuySPDR S&P 500 ETF TRetf$429,000
-99.9%
1,390
+10.2%
0.36%
+10.7%
UNP SellUNION PAC CORP$428,000
-99.9%
2,530
-13.9%
0.36%
-13.4%
IWD SellISHARES TRetf$423,000
-99.9%
3,753
-11.7%
0.36%
-15.8%
IBDM  ISHARES TRetf$418,000
-99.9%
16,6150.0%0.35%
-14.3%
VRP BuyINVESCO EXCHANGE-TRADED FD Tetf$412,000
-99.9%
17,579
+0.3%
0.35%
-8.2%
PFE  PFIZER INC$403,000
-99.9%
12,3180.0%0.34%
-15.8%
PGF BuyINVESCO EXCHANGE TRADED FD Tetf$398,000
-99.9%
22,250
+8.8%
0.34%
-3.2%
IWM SellISHARES TRetf$398,000
-99.9%
2,780
-9.7%
0.34%
-5.4%
BKNG BuyBOOKING HOLDINGS INC$387,000
-99.9%
243
+4.3%
0.33%
+3.5%
SYK  STRYKER CORPORATION$377,000
-99.9%
2,0950.0%0.32%
-9.4%
ADP SellAUTOMATIC DATA PROCESSING IN$359,000
-99.9%
2,410
-2.8%
0.30%
-11.1%
BSV  VANGUARD BD INDEX FDSetf$358,000
-99.9%
4,3050.0%0.30%
-15.2%
VYM  VANGUARD WHITEHALL FDSetf$349,000
-99.9%
4,4350.0%0.29%
-7.0%
ALGN SellALIGN TECHNOLOGY INC$329,000
-99.9%
1,200
-52.6%
0.28%
-37.5%
KEYS SellKEYSIGHT TECHNOLOGIES INC$320,000
-99.9%
3,175
-9.9%
0.27%
-9.1%
SPLK SellSPLUNK INC$315,000
-99.9%
1,585
-13.9%
0.27%
+13.7%
VRTX NewVERTEX PHARMACEUTICALS INC$309,000–1,064
+100.0%
0.26%–
BuyInvesco QQQ Trustetf$293,000
-99.9%
1,184
+4.4%
0.25%
+13.8%
VEEV NewVEEVA SYS INC$292,000–1,247
+100.0%
0.25%–
KMB  KIMBERLY CLARK CORP$277,000
-99.9%
1,9600.0%0.23%
-7.1%
FMB  FIRST TR EXCH TRADED FD III$275,000
-99.9%
5,0000.0%0.23%
-14.7%
HSY SellHERSHEY CO$273,000
-99.9%
2,110
-5.3%
0.23%
-22.6%
SPHD BuyINVESCO EXCH TRADED FD TR IIetf$263,000
-99.9%
7,978
+0.1%
0.22%
-7.5%
SQ SellSQUARE INC$248,000
-99.9%
2,365
-73.1%
0.21%
-54.9%
PGX  INVESCO EXCH TRADED FD TR IIetf$248,000
-99.9%
17,5750.0%0.21%
-10.3%
IWS SellISHARES TRetf$239,000
-99.9%
3,120
-18.6%
0.20%
-18.2%
CAT  CATERPILLAR INC DEL$234,000
-99.9%
1,8500.0%0.20%
-8.8%
AGG SellISHARES TRetf$234,000
-99.9%
1,980
-3.4%
0.20%
-17.2%
IWL NewISHARES TRetf$232,000–3,140
+100.0%
0.20%–
LVS SellLAS VEGAS SANDS CORP$228,000
-99.9%
5,000
-16.7%
0.19%
-25.0%
BMY NewBRISTOL-MYERS SQUIBB CO$225,000–3,823
+100.0%
0.19%–
ASML NewASML HOLDING N V$221,000–600
+100.0%
0.19%–
TD SellTORONTO DOMINION BK ONT$217,000
-99.9%
4,865
-8.5%
0.18%
-19.4%
IBDN  ISHARES TRetf$210,000
-99.9%
8,1600.0%0.18%
-12.8%
IUSG NewISHARES TRetf$203,000–2,820
+100.0%
0.17%–
DVY NewISHARES TRetf$202,000–2,505
+100.0%
0.17%–
FFTY NewINNOVATOR ETFS TR$202,000–5,860
+100.0%
0.17%–
STWD BuySTARWOOD PPTY TR INC$193,000
-99.8%
12,890
+13.8%
0.16%
+39.3%
PHB SellINVESCO EXCH TRADED FD TR IIetf$186,000
-99.9%
10,288
-10.4%
0.16%
-17.8%
SPOXF ExitSPROTT INC$0–-35,500
-100.0%
-0.06%–
PANW ExitPALO ALTO NETWORKS INC$0–-1,500
-100.0%
-0.25%–
NXPI ExitNXP SEMICONDUCTORS N V$0–-3,100
-100.0%
-0.26%–
BABA ExitALIBABA GROUP HLDG LTDsponsored ads$0–-3,844
-100.0%
-0.75%–
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2020-08-06
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
Automatic Data Processing, Inc26Q3 20236.0%
MICROSOFT CORP26Q3 20234.7%
MASTERCARD INCORPORATED26Q3 20233.3%
VISA INC26Q3 20233.0%
ISHARES TR26Q3 20232.7%
ISHARES TR26Q3 20232.7%
SALESFORCE INC26Q3 20232.7%
ISHARES TR26Q3 20231.8%
HOME DEPOT INC26Q3 20232.0%
SPDR SER TR26Q3 20231.7%

View AFT, FORSYTH & COMPANY, INC.'s complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-09
13F-HR2023-11-07
13F-HR2023-08-14
13F-HR2023-05-02
13F-HR2023-02-13
13F-HR2022-11-14
13F-HR2022-07-28
13F-HR2022-05-10
13F-HR2022-02-07
13F-HR2021-11-08

View AFT, FORSYTH & COMPANY, INC.'s complete filings history.

All filings

View complete filings history.

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Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (118578000.0 != 118580000.0)

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