Aft, Forsyth & Sober, LLC - Q4 2016 holdings

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$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% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
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%
SPY BuySPDR S&P ETF Trustetf$693,000
+3.3%
3,100
+4.2%
1.12%
+10.4%
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.

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 (57588000.0 != 61668000.0)

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