Aft, Forsyth & Company as of March 31, 2019
Portfolio Holdings for Aft, Forsyth & Company
Aft, Forsyth & Company holds 139 positions in its portfolio as reported in the March 2019 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Amazon (AMZN) | 3.5 | $4.0M | 2.2k | 1780.96 | |
Apple (AAPL) | 2.9 | $3.4M | 18k | 189.93 | |
MasterCard Incorporated (MA) | 2.8 | $3.2M | 14k | 235.48 | |
Microsoft Corporation (MSFT) | 2.5 | $2.9M | 25k | 117.92 | |
Visa (V) | 2.4 | $2.8M | 18k | 156.21 | |
iShares S&P SmallCap 600 Index (IJR) | 2.1 | $2.4M | 31k | 77.16 | |
salesforce (CRM) | 1.8 | $2.1M | 13k | 158.36 | |
iShares S&P NA Tech. Sec. Idx (IGM) | 1.8 | $2.1M | 10k | 206.23 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 1.8 | $2.0M | 56k | 36.55 | |
Market Vectors Etf High Yield Muni Index etf (HYD) | 1.8 | $2.0M | 33k | 62.76 | |
Adobe Systems Incorporated (ADBE) | 1.7 | $2.0M | 7.5k | 266.51 | |
NVIDIA Corporation (NVDA) | 1.7 | $1.9M | 11k | 179.52 | |
Intuitive Surgical (ISRG) | 1.6 | $1.8M | 3.2k | 570.70 | |
Spdr Series Trust cmn (HYMB) | 1.6 | $1.8M | 31k | 57.45 | |
Vaneck Vec Invt Grade Fltg Rate Etf etf/closed end fund (FLTR) | 1.5 | $1.8M | 70k | 25.17 | |
iShares Russell Midcap Index Fund (IWR) | 1.5 | $1.8M | 33k | 53.95 | |
Cisco Systems (CSCO) | 1.5 | $1.7M | 32k | 53.98 | |
Alibaba Group Holding (BABA) | 1.4 | $1.6M | 8.5k | 182.47 | |
Home Depot (HD) | 1.3 | $1.5M | 8.0k | 191.95 | |
MercadoLibre (MELI) | 1.3 | $1.5M | 3.0k | 507.80 | |
Facebook Inc cl a (META) | 1.3 | $1.5M | 8.8k | 166.65 | |
Ishares High Dividend Equity F (HDV) | 1.2 | $1.4M | 15k | 93.26 | |
Johnson & Johnson (JNJ) | 1.2 | $1.4M | 9.8k | 139.83 | |
JPMorgan Chase & Co. (JPM) | 1.2 | $1.3M | 13k | 101.22 | |
iShares S&P MidCap 400 Growth (IJK) | 1.2 | $1.3M | 6.1k | 219.17 | |
Intel Corporation (INTC) | 1.1 | $1.3M | 25k | 53.70 | |
iShares S&P MidCap 400 Index (IJH) | 1.1 | $1.2M | 6.5k | 189.34 | |
Lockheed Martin Corporation (LMT) | 1.0 | $1.2M | 4.0k | 300.12 | |
Invesco Financial Preferred Et other (PGF) | 1.0 | $1.2M | 63k | 18.27 | |
Boeing Company (BA) | 1.0 | $1.1M | 2.9k | 381.52 | |
iShares S&P MidCap 400 Value Index (IJJ) | 1.0 | $1.1M | 7.1k | 157.00 | |
iShares S&P SmallCap 600 Growth (IJT) | 0.9 | $1.1M | 6.2k | 178.48 | |
Workday Inc cl a (WDAY) | 0.9 | $1.1M | 5.7k | 192.92 | |
BlackRock (BLK) | 0.9 | $1.1M | 2.5k | 427.55 | |
Eli Lilly & Co. (LLY) | 0.9 | $1.0M | 8.1k | 129.75 | |
3M Company (MMM) | 0.9 | $1.0M | 5.0k | 207.79 | |
Alphabet Inc Class A cs (GOOGL) | 0.9 | $1.0M | 889.00 | 1176.60 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.9 | $1.0M | 8.7k | 119.03 | |
iShares Russell 2000 Growth Index (IWO) | 0.9 | $1.0M | 5.1k | 196.69 | |
American Express Company (AXP) | 0.9 | $993k | 9.1k | 109.35 | |
Berkshire Hathaway (BRK.B) | 0.9 | $992k | 4.9k | 200.89 | |
Merck & Co (MRK) | 0.8 | $962k | 12k | 83.17 | |
Amgen (AMGN) | 0.8 | $943k | 5.0k | 189.93 | |
iShares Dow Jones US Financial (IYF) | 0.8 | $935k | 7.9k | 118.16 | |
Booking Holdings (BKNG) | 0.8 | $934k | 535.00 | 1745.79 | |
Square Inc cl a (SQ) | 0.8 | $879k | 12k | 74.90 | |
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) | 0.8 | $865k | 18k | 49.27 | |
Invesco Variable Rate Preferred Etf etf (VRP) | 0.8 | $870k | 35k | 24.59 | |
Invesco Exchange Traded Fd Tr etf (PEY) | 0.8 | $871k | 49k | 17.87 | |
Walt Disney Company (DIS) | 0.7 | $848k | 7.6k | 111.07 | |
Starbucks Corporation (SBUX) | 0.7 | $819k | 11k | 74.35 | |
Palo Alto Networks (PANW) | 0.7 | $817k | 3.4k | 243.01 | |
Servicenow (NOW) | 0.7 | $806k | 3.3k | 246.48 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.7 | $798k | 9.2k | 86.46 | |
iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.7 | $783k | 7.0k | 111.22 | |
Canada Goose Holdings Inc shs sub vtg (GOOS) | 0.7 | $785k | 16k | 48.04 | |
Citigroup (C) | 0.7 | $772k | 12k | 62.23 | |
Pepsi (PEP) | 0.6 | $722k | 5.9k | 122.48 | |
Thermo Fisher Scientific (TMO) | 0.6 | $717k | 2.6k | 273.56 | |
Align Technology (ALGN) | 0.6 | $717k | 2.5k | 284.52 | |
iShares Russell 1000 Growth Index (IWF) | 0.6 | $707k | 4.7k | 151.39 | |
Union Pacific Corporation (UNP) | 0.6 | $685k | 4.1k | 167.32 | |
iShares Russell Midcap Growth Idx. (IWP) | 0.6 | $660k | 4.9k | 135.66 | |
T. Rowe Price (TROW) | 0.6 | $648k | 6.5k | 100.08 | |
Roku (ROKU) | 0.6 | $650k | 10k | 64.55 | |
Netflix (NFLX) | 0.6 | $633k | 1.8k | 356.62 | |
Abbvie (ABBV) | 0.6 | $638k | 7.9k | 80.55 | |
Ishares Tr | 0.6 | $634k | 26k | 24.84 | |
Clorox Company (CLX) | 0.5 | $614k | 3.8k | 160.52 | |
iShares S&P SmallCap 600 Value Idx (IJS) | 0.5 | $614k | 4.2k | 147.60 | |
Pfizer (PFE) | 0.5 | $599k | 14k | 42.50 | |
Texas Instruments Incorporated (TXN) | 0.5 | $600k | 5.7k | 106.10 | |
LVMH Moet Hennessy Louis Vuitton SA (LVMUY) | 0.5 | $606k | 8.2k | 73.68 | |
Ishares Tr Dec 2020 | 0.5 | $593k | 24k | 25.23 | |
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 0.5 | $572k | 5.4k | 106.02 | |
Coca-Cola Company (KO) | 0.5 | $570k | 12k | 46.87 | |
Stryker Corporation (SYK) | 0.5 | $570k | 2.9k | 197.57 | |
iShares Russell 2000 Value Index (IWN) | 0.5 | $556k | 4.6k | 119.96 | |
iShares Russell 1000 Value Index (IWD) | 0.5 | $541k | 4.4k | 123.43 | |
Alphabet Inc Class C cs (GOOG) | 0.5 | $528k | 450.00 | 1173.33 | |
Vaneck Vectors Amt-free Shrt M bdfund (SMB) | 0.5 | $535k | 31k | 17.56 | |
Ianthus Capital Holdings (ITHUF) | 0.5 | $518k | 93k | 5.57 | |
Wynn Resorts (WYNN) | 0.4 | $507k | 4.3k | 119.29 | |
iShares Russell 2000 Index (IWM) | 0.4 | $504k | 3.3k | 152.96 | |
Nuveen Barclays Shrt Term Muni bdfund (SHM) | 0.4 | $499k | 10k | 48.48 | |
Verizon Communications (VZ) | 0.4 | $488k | 8.3k | 59.09 | |
Procter & Gamble Company (PG) | 0.4 | $486k | 4.7k | 104.05 | |
Automatic Data Processing (ADP) | 0.4 | $468k | 2.9k | 159.73 | |
iShares NASDAQ Biotechnology Index (IBB) | 0.4 | $464k | 4.1k | 111.83 | |
Invesco S&p 500 High Div, Low V equities (SPHD) | 0.4 | $450k | 11k | 42.48 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.4 | $439k | 8.3k | 52.76 | |
Pgx etf (PGX) | 0.4 | $427k | 29k | 14.51 | |
Vanguard High Dividend Yield ETF (VYM) | 0.4 | $413k | 4.8k | 85.60 | |
Invesco Senior Loan Etf otr (BKLN) | 0.4 | $416k | 18k | 22.66 | |
Abbott Laboratories (ABT) | 0.3 | $402k | 5.0k | 79.90 | |
Ishares Tr ibnd dec21 etf | 0.3 | $396k | 16k | 24.73 | |
Wells Fargo & Company (WFC) | 0.3 | $353k | 7.3k | 48.33 | |
iShares Dow Jones US Healthcare (IYH) | 0.3 | $358k | 1.8k | 193.83 | |
Northrop Grumman Corporation (NOC) | 0.3 | $348k | 1.3k | 269.77 | |
Vanguard Short-Term Bond ETF (BSV) | 0.3 | $343k | 4.3k | 79.67 | |
Nuveen Insd Dividend Advantage (NVG) | 0.3 | $348k | 23k | 15.13 | |
Chevron Corporation (CVX) | 0.3 | $339k | 2.8k | 123.09 | |
Spdr S&p 500 Etf (SPY) | 0.3 | $339k | 1.2k | 282.50 | |
Hershey Company (HSY) | 0.3 | $336k | 2.9k | 114.71 | |
iShares Russell Midcap Value Index (IWS) | 0.3 | $333k | 3.8k | 86.95 | |
Tor Dom Bk Cad (TD) | 0.3 | $324k | 6.0k | 54.32 | |
Goldman Sachs (GS) | 0.3 | $311k | 1.6k | 192.21 | |
Marriott International (MAR) | 0.3 | $313k | 2.5k | 125.20 | |
Bank Of Montreal Cadcom (BMO) | 0.3 | $308k | 4.1k | 74.92 | |
Caterpillar (CAT) | 0.3 | $298k | 2.2k | 135.33 | |
AFLAC Incorporated (AFL) | 0.2 | $288k | 5.8k | 50.09 | |
Las Vegas Sands (LVS) | 0.2 | $293k | 4.8k | 61.04 | |
Zoetis Inc Cl A (ZTS) | 0.2 | $286k | 2.8k | 100.53 | |
Kimberly-Clark Corporation (KMB) | 0.2 | $274k | 2.2k | 123.98 | |
Nike (NKE) | 0.2 | $282k | 3.4k | 84.13 | |
Keysight Technologies (KEYS) | 0.2 | $276k | 3.2k | 87.34 | |
Hp (HPQ) | 0.2 | $273k | 14k | 19.43 | |
Altria (MO) | 0.2 | $270k | 4.7k | 57.53 | |
First Tr Exchange Traded Fd Iii Managed Mun Etf (FMB) | 0.2 | $269k | 5.0k | 53.80 | |
Exxon Mobil Corporation (XOM) | 0.2 | $253k | 3.1k | 80.96 | |
iShares Dow Jones US Pharm Indx (IHE) | 0.2 | $256k | 1.7k | 154.03 | |
Invesco Exchng Traded Fd Tr fndmntl hy crp (PHB) | 0.2 | $249k | 13k | 18.62 | |
U.S. Bancorp (USB) | 0.2 | $235k | 4.9k | 48.15 | |
iShares Lehman Aggregate Bond (AGG) | 0.2 | $227k | 2.1k | 109.13 | |
iShares Dow Jones Select Dividend (DVY) | 0.2 | $231k | 2.4k | 98.09 | |
Liberty All-Star Equity Fund (USA) | 0.2 | $233k | 38k | 6.10 | |
Chimera Investment Corp etf (CIM) | 0.2 | $231k | 12k | 18.73 | |
Honeywell International (HON) | 0.2 | $223k | 1.4k | 159.06 | |
FleetCor Technologies | 0.2 | $222k | 900.00 | 246.67 | |
Ishares Tr rus200 idx etf (IWL) | 0.2 | $224k | 3.4k | 65.69 | |
Atlassian Corp Plc cl a | 0.2 | $218k | 1.9k | 112.37 | |
Innovator Etfs Tr ibd 50 etf (FFTY) | 0.2 | $214k | 6.4k | 33.57 | |
Costco Wholesale Corporation (COST) | 0.2 | $205k | 846.00 | 242.32 | |
Ship Finance Intl | 0.1 | $164k | 13k | 12.35 | |
Tekla World Healthcare Fd ben int (THW) | 0.1 | $162k | 13k | 12.79 | |
Alerian Mlp Etf | 0.1 | $150k | 15k | 10.00 | |
Glu Mobile | 0.1 | $115k | 11k | 10.90 | |
Etfis Ser Tr I infrac act m | 0.1 | $97k | 16k | 5.93 | |
MiMedx (MDXG) | 0.1 | $70k | 20k | 3.50 |