$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 | Sell | Spdr Doubleline Ttl Rtrnetf | $12,039,000 | -10.6% | 248,800 | -7.3% | 19.52% | -4.5% |
HYD | Buy | High Yield Muni Idx ETFetf | $11,857,000 | -7.8% | 399,500 | +0.2% | 19.23% | -1.5% |
PFF | Buy | iShares S&P US Preferred Stocketf | $10,598,000 | -5.6% | 284,825 | +0.2% | 17.19% | +0.9% |
MUB | Buy | iShares S&P Municipal Bond Funetf | $10,093,000 | -3.9% | 93,300 | +0.2% | 16.37% | +2.8% |
LQD | Buy | iShares iBoxx Corporate Bond Fetf | $6,474,000 | -4.7% | 55,250 | +0.1% | 10.50% | +1.8% |
VCIT | Buy | Vanguard 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% | 50,425 | 0.0% | 1.54% | +6.4% | |
ICF | iShares Cohen & Steers Realtyetf | $747,000 | -5.1% | 7,500 | 0.0% | 1.21% | +1.4% | |
HYG | iShares High Yield Corp Bond Fetf | $734,000 | -0.8% | 8,475 | 0.0% | 1.19% | +6.1% | |
SPY | Buy | SPDR 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% | 6,525 | 0.0% | 0.92% | +10.8% | |
IJH | iShares S&P Mid Cap 400etf | $513,000 | +6.9% | 3,100 | 0.0% | 0.83% | +14.3% | |
BAC | Bank of America Corp | $474,000 | +41.1% | 21,440 | 0.0% | 0.77% | +50.8% | |
JNK | Spdr Barclays High Yield ETFetf | $403,000 | -0.7% | 11,050 | 0.0% | 0.65% | +6.0% | |
QQQ | PowerShares QQQ ETFetf | $385,000 | -0.3% | 3,250 | 0.0% | 0.62% | +6.7% | |
IJR | iShares S&P Small Cap 600etf | $368,000 | +10.8% | 2,675 | 0.0% | 0.60% | +18.5% | |
QQEW | First Tr Nasdaq 100 Equal Weigetf | $266,000 | +0.8% | 5,765 | 0.0% | 0.43% | +7.8% | |
ITOT | IShares Core S&P Total U.S. Stetf | $180,000 | +4.0% | 3,500 | 0.0% | 0.29% | +11.5% | |
BOH | Google Inc Class A | $123,000 | +6.0% | 600 | 0.0% | 0.20% | +13.1% | |
GOOG | Google Inc Class C | $77,000 | -1.3% | 100 | 0.0% | 0.12% | +5.9% | |
IAU | Sell | iShares Comex Gold Trustetf | $43,000 | -92.0% | 3,850 | -90.9% | 0.07% | -91.4% |
IYR | iShares Dow Jone Real Estateetf | $8,000 | 0.0% | 100 | 0.0% | 0.01% | +8.3% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-01-31
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
Rydex S&P Equal Weight ETF | 15 | Q4 2016 | 18.4% |
SPDR S&P ETF Trust | 15 | Q4 2016 | 17.8% |
iShares S&P Mid Cap 400 | 15 | Q4 2016 | 16.9% |
PowerShares QQQ ETF | 15 | Q4 2016 | 13.0% |
iShares S&P Small Cap 600 | 15 | Q4 2016 | 13.8% |
iShares iBoxx Corporate Bond F | 15 | Q4 2016 | 27.4% |
High Yield Muni Idx ETF | 15 | Q4 2016 | 19.5% |
iShares S&P Municipal Bond Fun | 15 | Q4 2016 | 16.4% |
PowerShares High Yield Corpora | 15 | Q4 2016 | 7.6% |
iShares High Yield Corp Bond F | 15 | Q4 2016 | 5.8% |
View Aft, Forsyth & Sober, LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2017-01-31 |
13F-HR | 2016-11-14 |
13F-HR | 2016-08-12 |
13F-HR | 2016-05-12 |
13F-HR | 2016-02-10 |
13F-HR | 2015-11-12 |
13F-HR | 2015-08-13 |
13F-HR | 2015-05-14 |
13F-HR | 2015-02-12 |
13F-HR | 2014-11-13 |
View Aft, Forsyth & Sober, LLC'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.