$226 Million is the total value of Aft, Forsyth & Sober, LLC's 40 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 36.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P ETF Trustetf | $34,114,000 | -48.5% | 182,420 | -49.2% | 15.09% | +11.6% |
| RSP | Sell | Rydex S&P Equal Weight ETFetf | $34,091,000 | -46.5% | 467,065 | -47.8% | 15.08% | +15.9% |
| IJH | Sell | iShares S&P Mid Cap 400etf | $31,806,000 | -61.7% | 231,370 | -62.7% | 14.07% | -17.0% |
| IJR | Sell | iShares S&P Small Cap 600etf | $23,327,000 | -65.6% | 211,795 | -66.0% | 10.32% | -25.5% |
| IWM | New | iShares Russell 2000 Indexetf | $23,000,000 | – | 197,695 | +100.0% | 10.17% | – |
| QQQ | Sell | PowerShares QQQ | $17,683,000 | -72.3% | 201,695 | -72.2% | 7.82% | -39.9% |
| QQEW | New | First Tr Nasdaq 100 Equal Weigetf | $14,488,000 | – | 391,460 | +100.0% | 6.41% | – |
| HYG | Buy | iShares High Yield Corp Bond Fetf | $12,588,000 | +19.0% | 133,360 | +17.0% | 5.57% | +158.0% |
| PHB | Buy | PowerShares High Yield Corporaetf | $11,774,000 | +20.4% | 606,300 | +19.0% | 5.21% | +161.1% |
| LQD | Sell | iShares iBoxx Corporate Bond Fetf | $7,981,000 | +1.4% | 68,250 | -1.0% | 3.53% | +119.9% |
| JNK | Buy | Spdr Barclays High Yield ETFetf | $7,939,000 | +37.3% | 192,125 | +34.8% | 3.51% | +197.8% |
| AMLP | Sell | Alerian MLP ETFetf | $2,679,000 | -3.4% | 151,725 | -2.6% | 1.18% | +109.7% |
| HYD | Sell | High Yield Muni Idx ETFetf | $1,371,000 | -64.5% | 46,400 | -66.0% | 0.61% | -23.1% |
| MUB | Sell | iShares S&P Municipal Bond Funetf | $1,151,000 | -2.2% | 10,750 | -5.3% | 0.51% | +112.1% |
| ICF | Sell | iShares Cohen & Steers Realtyetf | $1,044,000 | -95.2% | 12,700 | -95.6% | 0.46% | -89.6% |
| BAC | Bank of America Corp | $369,000 | +10.5% | 21,440 | 0.0% | 0.16% | +139.7% | |
| GOOGL | Google Inc Class A | $169,000 | -0.6% | 152 | 0.0% | 0.08% | +114.3% | |
| GE | Buy | General Electric Co. | $65,000 | +54.8% | 2,500 | +66.7% | 0.03% | +222.2% |
| PFE | Pfizer Inc. | $35,000 | +2.9% | 1,100 | 0.0% | 0.02% | +114.3% | |
| JPM | JP Morgan Chase & Co. | $32,000 | +3.2% | 525 | 0.0% | 0.01% | +133.3% | |
| VO | Vanguard Mid Cap ETFetf | $31,000 | +3.3% | 275 | 0.0% | 0.01% | +133.3% | |
| WNR | Western Refining Inc | $29,000 | -9.4% | 750 | 0.0% | 0.01% | +85.7% | |
| BOH | Bank of Hawaii Corp. | $30,000 | 0.0% | 500 | 0.0% | 0.01% | +116.7% | |
| AAPL | Apple Computer Inc. | $27,000 | -3.6% | 50 | 0.0% | 0.01% | +100.0% | |
| JNJ | Johnson & Johnson | $26,000 | +8.3% | 260 | 0.0% | 0.01% | +120.0% | |
| CMI | New | Cummins Inc. | $26,000 | – | 175 | +100.0% | 0.01% | – |
| XLK | Technology Spdretf | $25,000 | 0.0% | 701 | 0.0% | 0.01% | +120.0% | |
| COST | Costco Wholesale Corp | $22,000 | -8.3% | 200 | 0.0% | 0.01% | +100.0% | |
| DVY | Sell | iShares Trust Dow Jones Selectetf | $22,000 | -90.8% | 300 | -91.0% | 0.01% | -79.6% |
| RDVY | New | First Tr NASDAQ Rising Div.etf | $22,000 | – | 1,100 | +100.0% | 0.01% | – |
| NOBL | New | Proshares SP 500 Aristocrats Eetf | $22,000 | – | 500 | +100.0% | 0.01% | – |
| ONEXF | Onex Corporation | $20,000 | +5.3% | 360 | 0.0% | 0.01% | +125.0% | |
| CVS | CVS Corp. | $19,000 | +5.6% | 250 | 0.0% | 0.01% | +100.0% | |
| IYR | Buy | iShares Dow Jone Real Estateetf | $14,000 | +55.6% | 200 | +33.3% | 0.01% | +200.0% |
| FEX | First Trust Large Cap Fundetf | $12,000 | 0.0% | 281 | 0.0% | 0.01% | +150.0% | |
| HI | New | Hillenbrand Inc | $11,000 | – | 350 | +100.0% | 0.01% | – |
| QQQE | Sell | Direxion Shares Etfetf | $10,000 | -98.1% | 175 | -98.2% | 0.00% | -96.2% |
| MDY | Midcap SPDR Trust Series 1etf | $6,000 | 0.0% | 25 | 0.0% | 0.00% | +200.0% | |
| FXD | First Trust Consumer Discretioetf | $6,000 | 0.0% | 191 | 0.0% | 0.00% | +200.0% | |
| Gulf Keystone Petroleum Ltd. | $7,000 | -50.0% | 5,000 | 0.0% | 0.00% | 0.0% | ||
| FB | Exit | Facebook Inc Class A | $0 | – | -6,500 | -100.0% | -0.07% | – |
| DXJ | Exit | Wisdomtree Jpn Hdgd Eqtyetf | $0 | – | -11,400 | -100.0% | -0.12% | – |
| EWJ | Exit | iShares MSCI Japan Indexetf | $0 | – | -57,600 | -100.0% | -0.14% | – |
| EFA | Exit | iShares MSCI EAFE Indexetf | $0 | – | -14,330 | -100.0% | -0.20% | – |
| SPHB | Exit | Powershares S&P 500 High Betaetf | $0 | – | -223,500 | -100.0% | -1.40% | – |
| XLF | Exit | Financial Spdretf | $0 | – | -443,225 | -100.0% | -1.98% | – |
| XLP | Exit | Consumer Staples Spdretf | $0 | – | -234,603 | -100.0% | -2.06% | – |
| XLY | Exit | Consumer Discret Select Sectoretf | $0 | – | -165,875 | -100.0% | -2.26% | – |
| EEM | Exit | iShares MSCI Emerging Marketsetf | $0 | – | -478,327 | -100.0% | -4.08% | – |
| OEF | Exit | iShares S&P 100etf | $0 | – | -243,050 | -100.0% | -4.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-05-12
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.