Aft, Forsyth & Sober as of Dec. 31, 2019
Portfolio Holdings for Aft, Forsyth & Sober
Aft, Forsyth & Sober holds 67 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Market Vectors Etf High Yield Muni Index etf (HYD) | 24.3 | $27M | 414k | 64.05 | |
| Doubleline Total Etf etf (TOTL) | 13.5 | $15M | 301k | 48.99 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 12.0 | $13M | 102k | 127.96 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 9.9 | $11M | 119k | 91.33 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 8.1 | $8.9M | 236k | 37.59 | |
| Spdr Short-term High Yield mf (SJNK) | 7.3 | $7.9M | 294k | 26.94 | |
| Spdr S&p 500 Etf (SPY) | 5.1 | $5.5M | 17k | 321.87 | |
| iShares S&P 1500 Index Fund (ITOT) | 3.1 | $3.4M | 46k | 72.69 | |
| iShares S&P MidCap 400 Index (IJH) | 2.7 | $2.9M | 14k | 205.79 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 2.6 | $2.9M | 25k | 113.90 | |
| Invesco Qqq Trust Series 1 (QQQ) | 2.4 | $2.6M | 12k | 212.63 | |
| iShares S&P SmallCap 600 Index (IJR) | 1.8 | $2.0M | 23k | 83.84 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 1.0 | $1.0M | 9.0k | 115.68 | |
| Bank of America Corporation (BAC) | 0.7 | $755k | 21k | 35.21 | |
| First Trust NASDAQ-100 EqualWeighted ETF (QQEW) | 0.5 | $537k | 7.3k | 73.81 | |
| Invesco Exchng Traded Fd Tr fndmntl hy crp (PHB) | 0.4 | $433k | 23k | 19.27 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.4 | $418k | 4.8k | 88.00 | |
| Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) | 0.2 | $210k | 1.9k | 109.66 | |
| MasterCard Incorporated (MA) | 0.1 | $149k | 500.00 | 298.00 | |
| Microsoft Corporation (MSFT) | 0.1 | $145k | 920.00 | 157.61 | |
| Apple (AAPL) | 0.1 | $129k | 440.00 | 293.18 | |
| Visa (V) | 0.1 | $126k | 670.00 | 188.06 | |
| Paycom Software (PAYC) | 0.1 | $132k | 500.00 | 264.00 | |
| Costco Wholesale Corporation (COST) | 0.1 | $122k | 415.00 | 293.98 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $120k | 370.00 | 324.32 | |
| Amazon (AMZN) | 0.1 | $120k | 65.00 | 1846.15 | |
| Netflix (NFLX) | 0.1 | $115k | 355.00 | 323.94 | |
| salesforce (CRM) | 0.1 | $115k | 710.00 | 161.97 | |
| KLA-Tencor Corporation (KLAC) | 0.1 | $120k | 675.00 | 177.78 | |
| Sherwin-Williams Company (SHW) | 0.1 | $105k | 180.00 | 583.33 | |
| Nextera Energy (NEE) | 0.1 | $109k | 450.00 | 242.22 | |
| Danaher Corporation (DHR) | 0.1 | $113k | 735.00 | 153.74 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $96k | 1.0k | 95.52 | |
| CSX Corporation (CSX) | 0.1 | $97k | 1.3k | 72.12 | |
| Ecolab (ECL) | 0.1 | $97k | 505.00 | 192.08 | |
| Boeing Company (BA) | 0.1 | $94k | 290.00 | 324.14 | |
| Amgen (AMGN) | 0.1 | $94k | 390.00 | 241.03 | |
| Merck & Co (MRK) | 0.1 | $99k | 1.1k | 91.24 | |
| Marriott International (MAR) | 0.1 | $95k | 625.00 | 152.00 | |
| Aon | 0.1 | $101k | 485.00 | 208.25 | |
| Pra Health Sciences | 0.1 | $94k | 850.00 | 110.59 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $87k | 625.00 | 139.20 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $87k | 385.00 | 225.97 | |
| Home Depot (HD) | 0.1 | $91k | 415.00 | 219.28 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $90k | 230.00 | 391.30 | |
| Honeywell International (HON) | 0.1 | $88k | 495.00 | 177.78 | |
| Metropcs Communications (TMUS) | 0.1 | $88k | 1.1k | 78.22 | |
| Veeva Sys Inc cl a (VEEV) | 0.1 | $84k | 600.00 | 140.00 | |
| Arista Networks | 0.1 | $82k | 405.00 | 202.47 | |
| Anthem (ELV) | 0.1 | $88k | 290.00 | 303.45 | |
| Waste Connections (WCN) | 0.1 | $88k | 966.00 | 91.10 | |
| Caterpillar (CAT) | 0.1 | $71k | 480.00 | 147.92 | |
| Johnson & Johnson (JNJ) | 0.1 | $74k | 505.00 | 146.53 | |
| Travelers Companies (TRV) | 0.1 | $72k | 525.00 | 137.14 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $74k | 225.00 | 328.89 | |
| Raytheon Company | 0.1 | $80k | 365.00 | 219.18 | |
| Fortinet (FTNT) | 0.1 | $75k | 700.00 | 107.14 | |
| Chubb (CB) | 0.1 | $76k | 490.00 | 155.10 | |
| NVIDIA Corporation (NVDA) | 0.1 | $65k | 275.00 | 236.36 | |
| Cognex Corporation (CGNX) | 0.1 | $69k | 1.2k | 55.87 | |
| Palo Alto Networks (PANW) | 0.1 | $69k | 300.00 | 230.00 | |
| 3M Company (MMM) | 0.1 | $58k | 330.00 | 175.76 | |
| Intuitive Surgical (ISRG) | 0.1 | $59k | 100.00 | 590.00 | |
| Bank of Hawaii Corporation (BOH) | 0.0 | $48k | 500.00 | 96.00 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $47k | 35.00 | 1342.86 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $40k | 30.00 | 1333.33 | |
| iShares Gold Trust | 0.0 | $34k | 2.4k | 14.47 |
