Aft, Forsyth & Sober, LLC 13F Holdings · last filed Q4 2016
Aft, Forsyth & Sober, LLC reported 22 securities worth $61.67M in its SEC 13F filing for Q4 2016 (period ended 2016-12-31). Top holdings: TOTL (19.52%), HYD (19.23%), PFF (17.19%). Among its top 25 positions this quarter: 6 added, 2 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | TOTL | Spdr Doubleline Ttl Rtrn | $12.0M | 19.52% | 248,800 | Trimmed |
| 2 | HYD | High Yield Muni Idx ETF | $11.9M | 19.23% | 399,500 | Added |
| 3 | PFF | iShares S&P US Preferred Stock | $10.6M | 17.19% | 284,825 | Added |
| 4 | MUB | iShares S&P Municipal Bond Fun | $10.1M | 16.37% | 93,300 | Added |
| 5 | LQD | iShares iBoxx Corporate Bond F | $6.5M | 10.50% | 55,250 | Added |
| 6 | VCIT | Vanguard Inter. Corp Bond ETF | $4.1M | 6.62% | 47,625 | Added |
| 7 | PHB | PowerShares High Yield Corpora | $947,000 | 1.54% | 50,425 | Hold |
| 8 | ICF | iShares Cohen & Steers Realty | $747,000 | 1.21% | 7,500 | Hold |
| 9 | HYG | iShares High Yield Corp Bond F | $734,000 | 1.19% | 8,475 | Hold |
| 10 | SPY | SPDR S&P ETF Trust | $693,000 | 1.12% | 3,100 | Added |
| 11 | RSP | Rydex S&P Equal Weight ETF | $565,000 | 0.92% | 6,525 | Hold |
| 12 | IJH | iShares S&P Mid Cap 400 | $513,000 | 0.83% | 3,100 | Hold |
| 13 | BAC | Bank of America Corp | $474,000 | 0.77% | 21,440 | Hold |
| 14 | JNK | Spdr Barclays High Yield ETF | $403,000 | 0.65% | 11,050 | Hold |
| 15 | QQQ | PowerShares QQQ ETF | $385,000 | 0.62% | 3,250 | Hold |
| 16 | IJR | iShares S&P Small Cap 600 | $368,000 | 0.60% | 2,675 | Hold |
| 17 | QQEW | First Tr Nasdaq 100 Equal Weig | $266,000 | 0.43% | 5,765 | Hold |
| 18 | ITOT | IShares Core S&P Total U.S. St | $180,000 | 0.29% | 3,500 | Hold |
| 19 | BOH | Google Inc Class A | $123,000 | 0.20% | 600 | Hold |
| 20 | GOOG | Google Inc Class C | $77,000 | 0.12% | 100 | Hold |
| 21 | IAU | iShares Comex Gold Trust | $43,000 | 0.07% | 3,850 | Trimmed |
| 22 | IYR | iShares Dow Jone Real Estate | $8,000 | 0.01% | 100 | Hold |
Source: SEC Form 13F filings · as of 2016-12-31
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR