Aft, Forsyth & Sober, LLC - Q4 2016 holdings

$57.6 Million is the total value of Aft, Forsyth & Sober, LLC's 23 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 0.0% .

 Value Shares↓ Weighting
TOTL SellSpdr Doubleline Ttl Rtrnetf$12,039,000
-10.6%
248,800
-7.3%
19.52%
-4.5%
HYD BuyHigh Yield Muni Idx ETFetf$11,857,000
-7.8%
399,500
+0.2%
19.23%
-1.5%
PFF BuyiShares S&P US Preferred Stocketf$10,598,000
-5.6%
284,825
+0.2%
17.19%
+0.9%
MUB BuyiShares S&P Municipal Bond Funetf$10,093,000
-3.9%
93,300
+0.2%
16.37%
+2.8%
LQD BuyiShares iBoxx Corporate Bond Fetf$6,474,000
-4.7%
55,250
+0.1%
10.50%
+1.8%
VCIT BuyVanguard Inter. Corp Bond ETFetf$4,081,000
-4.1%
47,625
+0.2%
6.62%
+2.5%
PHB  PowerShares High Yield Corporaetf$947,000
-0.5%
50,4250.0%1.54%
+6.4%
ICF  iShares Cohen & Steers Realtyetf$747,000
-5.1%
7,5000.0%1.21%
+1.4%
HYG  iShares High Yield Corp Bond Fetf$734,000
-0.8%
8,4750.0%1.19%
+6.1%
SPY BuySPDR S&P ETF Trustetf$693,000
+3.3%
3,100
+4.2%
1.12%
+10.4%
RSP  Rydex S&P Equal Weight ETFetf$565,000
+3.7%
6,5250.0%0.92%
+10.8%
IJH  iShares S&P Mid Cap 400etf$513,000
+6.9%
3,1000.0%0.83%
+14.3%
BAC  Bank of America Corp$474,000
+41.1%
21,4400.0%0.77%
+50.8%
JNK  Spdr Barclays High Yield ETFetf$403,000
-0.7%
11,0500.0%0.65%
+6.0%
QQQ  PowerShares QQQ ETFetf$385,000
-0.3%
3,2500.0%0.62%
+6.7%
IJR  iShares S&P Small Cap 600etf$368,000
+10.8%
2,6750.0%0.60%
+18.5%
QQEW  First Tr Nasdaq 100 Equal Weigetf$266,000
+0.8%
5,7650.0%0.43%
+7.8%
ITOT  IShares Core S&P Total U.S. Stetf$180,000
+4.0%
3,5000.0%0.29%
+11.5%
BOH  Google Inc Class A$123,000
+6.0%
6000.0%0.20%
+13.1%
GOOG  Google Inc Class C$77,000
-1.3%
1000.0%0.12%
+5.9%
IAU SelliShares Comex Gold Trustetf$43,000
-92.0%
3,850
-90.9%
0.07%
-91.4%
IYR  iShares Dow Jone Real Estateetf$8,0000.0%1000.0%0.01%
+8.3%
Original filings

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

  • View 13F-HR filed 2017-01-31
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
Rydex S&P Equal Weight ETF15Q4 201618.4%
SPDR S&P ETF Trust15Q4 201617.8%
iShares S&P Mid Cap 40015Q4 201616.9%
PowerShares QQQ ETF15Q4 201613.0%
iShares S&P Small Cap 60015Q4 201613.8%
iShares iBoxx Corporate Bond F15Q4 201627.4%
High Yield Muni Idx ETF15Q4 201619.5%
iShares S&P Municipal Bond Fun15Q4 201616.4%
PowerShares High Yield Corpora15Q4 20167.6%
iShares High Yield Corp Bond F15Q4 20165.8%

View Aft, Forsyth & Sober, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2017-01-31
13F-HR2016-11-14
13F-HR2016-08-12
13F-HR2016-05-12
13F-HR2016-02-10
13F-HR2015-11-12
13F-HR2015-08-13
13F-HR2015-05-14
13F-HR2015-02-12
13F-HR2014-11-13

View Aft, Forsyth & Sober, LLC's complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (57588000.0 != 61668000.0)

Export Aft, Forsyth & Sober, LLC's holdings