$451 Million is the total value of Aft, Forsyth & Sober, LLC's 43 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 7.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RSP | Buy | Rydex S&P Equal Weight ETFetf | $82,941,000 | +7.5% | 1,036,120 | +1.7% | 18.40% | +10.6% |
| SPY | Buy | SPDR S&P ETF Trustetf | $80,054,000 | +25.5% | 389,480 | +20.3% | 17.76% | +29.1% |
| IJH | Buy | iShares S&P Mid Cap 400etf | $55,724,000 | +7.2% | 384,835 | +1.3% | 12.36% | +10.4% |
| IWM | Sell | iShares Russell 2000 Indexetf | $40,674,000 | -15.8% | 340,025 | -23.0% | 9.02% | -13.3% |
| QQQ | Sell | PowerShares QQQetf | $40,041,000 | -2.5% | 387,810 | -6.7% | 8.88% | +0.4% |
| IJR | Buy | iShares S&P Small Cap 600etf | $38,478,000 | +11.3% | 337,350 | +1.7% | 8.54% | +14.5% |
| QQEW | Sell | First Tr Nasdaq 100 Equal Weigetf | $38,035,000 | -1.5% | 888,035 | -7.8% | 8.44% | +1.4% |
| HYG | iShares High Yield Corp Bond Fetf | $14,890,000 | -2.6% | 166,185 | 0.0% | 3.30% | +0.3% | |
| PHB | PowerShares High Yield Corporaetf | $13,852,000 | -1.3% | 736,800 | 0.0% | 3.07% | +1.6% | |
| JNK | Spdr Barclays High Yield ETFetf | $10,185,000 | -3.9% | 263,800 | 0.0% | 2.26% | -1.1% | |
| LQD | iShares iBoxx Corporate Bond Fetf | $8,150,000 | +1.0% | 68,250 | 0.0% | 1.81% | +4.0% | |
| AMLP | Alerian MLP ETFetf | $6,782,000 | -8.6% | 387,100 | 0.0% | 1.50% | -5.9% | |
| VO | Sell | Vanguard Mid Cap ETFetf | $5,954,000 | -73.7% | 48,185 | -75.0% | 1.32% | -72.9% |
| VOO | Sell | Vanguard S&P 500 Etf Newetf | $4,140,000 | -73.9% | 21,975 | -75.0% | 0.92% | -73.2% |
| VB | Sell | Vanguard Small Cap ETFetf | $2,144,000 | -73.6% | 18,375 | -75.0% | 0.48% | -72.8% |
| ITOT | New | IShares Core S&P Total U.S. Stetf | $2,075,000 | – | 22,100 | +100.0% | 0.46% | – |
| ICF | iShares Cohen & Steers Realtyetf | $1,453,000 | +14.7% | 15,000 | 0.0% | 0.32% | +17.9% | |
| HYD | High Yield Muni Idx ETFetf | $1,431,000 | +0.3% | 46,400 | 0.0% | 0.32% | +2.9% | |
| MUB | iShares S&P Municipal Bond Funetf | $1,186,000 | +0.6% | 10,750 | 0.0% | 0.26% | +3.5% | |
| EMLP | First Tr North Amer Etfetf | $873,000 | +3.7% | 31,000 | 0.0% | 0.19% | +6.6% | |
| AAPL | Apple Computer Inc. | $419,000 | +9.4% | 3,800 | 0.0% | 0.09% | +12.0% | |
| BAC | Bank of America Corp | $384,000 | +4.9% | 21,440 | 0.0% | 0.08% | +7.6% | |
| BOH | Google Inc Class A | $137,000 | -6.8% | 702 | 0.0% | 0.03% | -6.2% | |
| GOOG | Google Inc Class C | $106,000 | -9.4% | 202 | 0.0% | 0.02% | -4.0% | |
| GE | General Electric Co. | $101,000 | -1.0% | 4,000 | 0.0% | 0.02% | 0.0% | |
| NOBL | Proshares SP 500 Aristocrats Eetf | $75,000 | +7.1% | 1,500 | 0.0% | 0.02% | +13.3% | |
| RDVY | First Tr NASDAQ Rising Div.etf | $74,000 | 0.0% | 3,400 | 0.0% | 0.02% | 0.0% | |
| DVY | iShares Trust Dow Jones Selectetf | $71,000 | +7.6% | 900 | 0.0% | 0.02% | +14.3% | |
| JNJ | Johnson & Johnson | $53,000 | -1.9% | 510 | 0.0% | 0.01% | 0.0% | |
| PFE | Pfizer Inc. | $34,000 | +3.0% | 1,100 | 0.0% | 0.01% | +14.3% | |
| CMI | Cummins Inc. | $36,000 | +9.1% | 250 | 0.0% | 0.01% | +14.3% | |
| JPM | JP Morgan Chase & Co. | $33,000 | +3.1% | 525 | 0.0% | 0.01% | 0.0% | |
| XLK | Technology Spdretf | $29,000 | +3.6% | 701 | 0.0% | 0.01% | 0.0% | |
| COST | Costco Wholesale Corp | $28,000 | +12.0% | 200 | 0.0% | 0.01% | +20.0% | |
| WNR | Western Refining Inc | $28,000 | -9.7% | 750 | 0.0% | 0.01% | -14.3% | |
| ONEXF | Onex Corporation | $21,000 | +5.0% | 360 | 0.0% | 0.01% | +25.0% | |
| CVS | CVS Corp. | $24,000 | +20.0% | 250 | 0.0% | 0.01% | +25.0% | |
| IYR | iShares Dow Jone Real Estateetf | $15,000 | +7.1% | 200 | 0.0% | 0.00% | 0.0% | |
| FEX | First Trust Large Cap Fundetf | $13,000 | +8.3% | 281 | 0.0% | 0.00% | 0.0% | |
| FXD | First Trust Consumer Discretioetf | $7,000 | +16.7% | 191 | 0.0% | 0.00% | +100.0% | |
| MDY | Midcap SPDR Trust Series 1etf | $7,000 | +16.7% | 25 | 0.0% | 0.00% | +100.0% | |
| QQQE | Sell | Direxion Shares Etfetf | $6,000 | -40.0% | 100 | -42.9% | 0.00% | -50.0% |
| Exit | Gulf Keystone Petroleum Ltd. | $0 | – | -5,000 | -100.0% | -0.00% | – | |
| HI | Exit | Hillenbrand Inc | $0 | – | -350 | -100.0% | -0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-12
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.