AFT, FORSYTH & COMPANY, INC. Diversified Active

CIK: 0001512073 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Feb 5, 2019

Total Value ($000): $100,441 (100.0% shares, 0.0% debt)

Holdings (135)

AMZN Amazon.com, Inc. 3.4%
Value ($000) $3,420 Shares 2,277 Est. Cost $57.88 Unrealized +43.6%
AAPL Apple Computer Inc. 2.9%
Value ($000) $2,897 Shares 18,366 Est. Cost $36.77 Unrealized +25.1%
MA MasterCard Inc 2.6%
Value ($000) $2,582 Shares 13,686 Est. Cost $134.55 Unrealized +41.9%
MSFT Microsoft Corp. 2.5%
Value ($000) $2,525 Shares 24,862 Est. Cost $33.70 Unrealized +196.7%
V Visa Inc. 2.4%
Value ($000) $2,381 Shares 18,043 Est. Cost $93.74 Unrealized +40.2%
IJR iShares S&P Small Cap 600 2.1%
Value ($000) $2,099 Shares 30,284 Est. Cost $83.79 Unrealized —
HYD High Yield Muni Idx ETF 2.0%
Value ($000) $1,995 Shares 32,681 Est. Cost $61.04 Unrealized —
PFF iShares S&P US Preferred Stock 1.9%
Value ($000) $1,911 Shares 55,831 Est. Cost $38.95 Unrealized —
JPM JP Morgan Chase & Co. 1.8%
Value ($000) $1,789 Shares 18,329 Est. Cost $74.91 Unrealized +16.8%
FLTR VanEck Vectors Floating Rate E 1.7%
Value ($000) $1,751 Shares 70,923 Est. Cost $25.25 Unrealized —
HYMB Spdr Nuveen S&P Etf 1.7%
Value ($000) $1,748 Shares 31,175 Est. Cost $54.49 Unrealized —
IGM iShares Goldman Sachs Tech 1.7%
Value ($000) $1,695 Shares 9,871 Est. Cost $114.98 Unrealized —
CRM Salesforce.com 1.7%
Value ($000) $1,689 Shares 12,330 Est. Cost $77.88 Unrealized +74.5%
ADBE Adobe Systems Inc. 1.6%
Value ($000) $1,591 Shares 7,032 Est. Cost $198.80 Unrealized +21.4%
IWR iShares Russell Mid Cap 1.5%
Value ($000) $1,516 Shares 32,620 Est. Cost $69.28 Unrealized —
ISRG Intuitive Surgical 1.4%
Value ($000) $1,441 Shares 3,009 Est. Cost $144.83 Unrealized +17.0%
NVDA Nvidia Corp. 1.4%
Value ($000) $1,406 Shares 10,530 Est. Cost $4.93 Unrealized -3.9%
CSCO Cisco Systems Inc. 1.4%
Value ($000) $1,363 Shares 31,464 Est. Cost $28.86 Unrealized +27.9%
HD Home Depot Inc. 1.3%
Value ($000) $1,355 Shares 7,889 Est. Cost $79.86 Unrealized +88.3%
MDB MongoDB Inc. 1.3%
Value ($000) $1,338 Shares 15,975 Est. Cost $44.87 Unrealized +71.4%
JNJ Johnson & Johnson 1.3%
Value ($000) $1,278 Shares 9,903 Est. Cost $64.64 Unrealized +76.6%
HDV Ishares High Dividend Equity F 1.2%
Value ($000) $1,226 Shares 14,535 Est. Cost $81.19 Unrealized —
IJK iShares S&P Mid Cap Growth 1.2%
Value ($000) $1,180 Shares 6,169 Est. Cost $128.95 Unrealized —
INTC Intel Corp. 1.1%
Value ($000) $1,141 Shares 24,316 Est. Cost $18.54 Unrealized +116.8%
META Facebook Inc Class A 1.1%
Value ($000) $1,131 Shares 8,624 Est. Cost $86.31 Unrealized +66.7%
PGF Invesco Financial Preferred ET 1.1%
Value ($000) $1,094 Shares 63,015 Est. Cost $18.47 Unrealized —
IJH iShares S&P Mid Cap 400 1.1%
Value ($000) $1,058 Shares 6,373 Est. Cost $141.29 Unrealized —
LMT Lockheed Martin Corp. 1.0%
Value ($000) $1,045 Shares 3,990 Est. Cost $147.48 Unrealized +69.5%
BRK/B Bershire Hathaway Inc. Class B 1.0%
Value ($000) $1,008 Shares 4,938 Est. Cost $205.18 Unrealized +1.8%
IJJ iShares S&P Mid Cap Value 1.0%
Value ($000) $1,001 Shares 7,235 Est. Cost $101.31 Unrealized —
IJT iShares S&P Small Cap 600 1.0%
Value ($000) $993 Shares 6,156 Est. Cost $112.33 Unrealized —
LQD iShares iBoxx Corporate Bond F 1.0%
Value ($000) $982 Shares 8,704 Est. Cost $113.63 Unrealized —
MMM 3M Company 1.0%
Value ($000) $978 Shares 5,134 Est. Cost $61.26 Unrealized +109.3%
AMGN Amgen Inc. 0.9%
Value ($000) $942 Shares 4,840 Est. Cost $99.23 Unrealized +58.0%
GOOGL Google Inc Class A 0.9%
Value ($000) $928 Shares 888 Est. Cost $51.52 Unrealized +4.1%
BA The Boeing Corporation 0.9%
Value ($000) $925 Shares 2,868 Est. Cost $276.04 Unrealized +21.3%
BKNG Booking Holdings Inc 0.9%
Value ($000) $913 Shares 530 Est. Cost $1938.81 Unrealized -6.9%
— Blackrock, Inc. 0.9%
Value ($000) $898 Shares 2,287 Est. Cost $290.81 Unrealized —
MRK Merck & Co. 0.9%
Value ($000) $884 Shares 11,566 Est. Cost $43.00 Unrealized +31.4%
BABA Alibaba Group Hldg Adr 0.9%
Value ($000) $870 Shares 6,344 Est. Cost $174.86 Unrealized —
WDAY Workday Inc 0.9%
Value ($000) $869 Shares 5,440 Est. Cost $112.96 Unrealized +25.4%
IWO iShares Russell 2000 Growth 0.9%
Value ($000) $862 Shares 5,130 Est. Cost $111.45 Unrealized —
ABBV Abbvie Inc 0.8%
Value ($000) $852 Shares 9,246 Est. Cost $78.18 Unrealized -17.1%
TFI Spdr Nuveen Muni Bond ETF 0.8%
Value ($000) $845 Shares 17,555 Est. Cost $48.98 Unrealized —
LLY Eli Lilly and Company 0.8%
Value ($000) $837 Shares 7,234 Est. Cost $64.65 Unrealized +56.8%
AXP American Express Co. 0.8%
Value ($000) $833 Shares 8,736 Est. Cost $65.87 Unrealized +44.2%
IYF Ishares Tr Dj US Finl 0.8%
Value ($000) $824 Shares 7,747 Est. Cost $116.56 Unrealized —
MELI Mercadolibre Inc 0.8%
Value ($000) $817 Shares 2,790 Est. Cost $278.24 Unrealized +16.5%
VRP Invesco Variable Rate Preferre 0.8%
Value ($000) $795 Shares 34,819 Est. Cost $24.85 Unrealized —
DIS The Walt Disney Company 0.8%
Value ($000) $782 Shares 7,135 Est. Cost $86.20 Unrealized +26.6%
MUB iShares S&P Municipal Bond Fun 0.8%
Value ($000) $775 Shares 7,105 Est. Cost $105.04 Unrealized —
HYG iShares High Yield Corp Bond F 0.7%
Value ($000) $752 Shares 9,275 Est. Cost $90.96 Unrealized —
SBUX Starbucks Corp. 0.7%
Value ($000) $715 Shares 11,100 Est. Cost $39.72 Unrealized +35.1%
PEY Invesco High Yield Equity Divi 0.7%
Value ($000) $704 Shares 44,465 Est. Cost $17.52 Unrealized —
PEP Pepsico Inc. 0.6%
Value ($000) $651 Shares 5,895 Est. Cost $56.93 Unrealized +59.3%
IWF iShares Russell 1000 Growth 0.6%
Value ($000) $641 Shares 4,895 Est. Cost $72.78 Unrealized —
— Ishares Ibonds Dec 2019 0.6%
Value ($000) $633 Shares 25,520 Est. Cost $24.82 Unrealized —
KO Coca-Cola Co. 0.6%
Value ($000) $622 Shares 13,136 Est. Cost $29.16 Unrealized +31.7%
XYZ Square Inc 0.6%
Value ($000) $614 Shares 10,940 Est. Cost $55.67 Unrealized +26.8%
PFE Pfizer Inc. 0.6%
Value ($000) $610 Shares 13,968 Est. Cost $17.75 Unrealized +69.1%
C Citigroup inc. 0.6%
Value ($000) $609 Shares 11,706 Est. Cost $56.47 Unrealized -12.6%
CLX The Clorox Company 0.6%
Value ($000) $590 Shares 3,825 Est. Cost $60.00 Unrealized +110.9%
— Ishares Ibonds Dec 2020 0.6%
Value ($000) $587 Shares 23,500 Est. Cost $25.06 Unrealized —
SUB iShares Tr S&P Muni Fund 0.6%
Value ($000) $569 Shares 5,395 Est. Cost $105.42 Unrealized —
UNP Union Pacific Corp. 0.6%
Value ($000) $566 Shares 4,094 Est. Cost $77.13 Unrealized +63.9%
TMO Thermo Fisher Scientific, Inc. 0.5%
Value ($000) $534 Shares 2,386 Est. Cost $160.58 Unrealized +43.4%
IWP iShares Russell Mid Cap Growth 0.5%
Value ($000) $533 Shares 4,690 Est. Cost $71.77 Unrealized —
IJS iShares S&P Small Cap Value 0.5%
Value ($000) $533 Shares 4,040 Est. Cost $93.54 Unrealized —
SMB Market Vectors Short Muni ETF 0.5%
Value ($000) $527 Shares 30,465 Est. Cost $17.25 Unrealized —
PANW Palo Alto Networks Inc 0.5%
Value ($000) $525 Shares 2,787 Est. Cost $25.69 Unrealized +21.4%
TXN Texas Instruments 0.5%
Value ($000) $512 Shares 5,415 Est. Cost $59.28 Unrealized +33.5%
IWD iShares Russell 1000 Value 0.5%
Value ($000) $510 Shares 4,593 Est. Cost $83.82 Unrealized —
TROW T Rowe Price Group Inc. 0.5%
Value ($000) $504 Shares 5,455 Est. Cost $48.92 Unrealized +49.5%
IWN iShares Russell 2000 Value 0.5%
Value ($000) $498 Shares 4,635 Est. Cost $85.88 Unrealized —
SHM Spdr Nuveen Short Muni ETF 0.5%
Value ($000) $495 Shares 10,292 Est. Cost $47.90 Unrealized —
— Texas Cap Banc 0.5%
Value ($000) $494 Shares 19,990 Est. Cost $24.71 Unrealized —
LVMUY L V M H Moet 0.5%
Value ($000) $481 Shares 8,225 Est. Cost $60.39 Unrealized —
GOOG Google Inc Class C 0.5%
Value ($000) $466 Shares 450 Est. Cost $50.59 Unrealized +5.0%
NFLX Netflix, Inc. 0.5%
Value ($000) $466 Shares 1,740 Est. Cost $36.30 Unrealized -17.5%
NOW Service Now Inc 0.5%
Value ($000) $458 Shares 2,575 Est. Cost $26.41 Unrealized +34.4%
SYK Stryker Corp. 0.5%
Value ($000) $452 Shares 2,885 Est. Cost $138.93 Unrealized +11.4%
VZ Verizon Communications Inc. 0.4%
Value ($000) $445 Shares 7,909 Est. Cost $29.03 Unrealized +33.0%
IWM iShares Russell 2000 Index 0.4%
Value ($000) $441 Shares 3,295 Est. Cost $104.32 Unrealized —
IGSB iShares Tr Barclays Bond 0.4%
Value ($000) $430 Shares 8,320 Est. Cost $78.34 Unrealized —
PG Procter & Gamble Co. 0.4%
Value ($000) $429 Shares 4,671 Est. Cost $55.50 Unrealized +34.7%
GOOS Canada Goose Holdings 0.4%
Value ($000) $417 Shares 9,540 Est. Cost $58.00 Unrealized -4.0%
BKLN Invesco Senior Loan ETF 0.4%
Value ($000) $400 Shares 18,355 Est. Cost $22.88 Unrealized —
IBB Ishares Nasdaq Bio Fd 0.4%
Value ($000) $400 Shares 4,149 Est. Cost $118.53 Unrealized —
SPHD Invesco S&P 500 High Dividend 0.4%
Value ($000) $398 Shares 10,417 Est. Cost $40.58 Unrealized —
PGX Invesco Preferred ETF 0.4%
Value ($000) $396 Shares 29,425 Est. Cost $14.55 Unrealized —
— Ishares Ibonds Dec 2021 0.4%
Value ($000) $390 Shares 16,015 Est. Cost $24.48 Unrealized —
WYNN Wynn Resorts 0.4%
Value ($000) $388 Shares 3,920 Est. Cost $100.24 Unrealized 0.0%
ADP Automatic Data Processing, Inc 0.4%
Value ($000) $384 Shares 2,930 Est. Cost $65.71 Unrealized +84.4%
ITHUF Ianthus Capital Hold 0.4%
Value ($000) $379 Shares 92,971 Est. Cost $2.85 Unrealized +71.3%
VYM Vanguard Whitehall Funds 0.4%
Value ($000) $376 Shares 4,825 Est. Cost $83.97 Unrealized —
ABT Abbott Laboratories 0.4%
Value ($000) $364 Shares 5,031 Est. Cost $34.80 Unrealized +78.6%
WFC Wells Fargo & Co. 0.4%
Value ($000) $364 Shares 7,894 Est. Cost $28.25 Unrealized +48.8%
— ASML Hldgs Nv 0.3%
Value ($000) $344 Shares 2,210 Est. Cost $155.66 Unrealized —
BSV Vanguard Bond Index Fund 0.3%
Value ($000) $338 Shares 4,305 Est. Cost $79.78 Unrealized —
— Nuveen Amt Free Mncpl Cr 0.3%
Value ($000) $322 Shares 23,000 Est. Cost $15.02 Unrealized —
HPQ Hewlett-Packard Company 0.3%
Value ($000) $322 Shares 15,760 Est. Cost $16.24 Unrealized +12.3%
NOC Northrop Grumman Corporation 0.3%
Value ($000) $316 Shares 1,290 Est. Cost $90.43 Unrealized +171.4%
HSY Hershey Company Common Stock 0.3%
Value ($000) $314 Shares 2,929 Est. Cost $66.92 Unrealized +34.5%
KMB Kimberly-Clark Corp. 0.3%
Value ($000) $311 Shares 2,730 Est. Cost $68.93 Unrealized +25.3%
IYH iShares Dow Jones US Healthcar 0.3%
Value ($000) $302 Shares 1,670 Est. Cost $176.04 Unrealized —
CVX Chevron Corp. 0.3%
Value ($000) $300 Shares 2,754 Est. Cost $71.30 Unrealized +18.9%
TD The Toronto-Dominion Bank 0.3%
Value ($000) $297 Shares 5,965 Est. Cost $49.26 Unrealized +11.1%
IWS iShares Russell Mid Cap Value 0.3%
Value ($000) $292 Shares 3,830 Est. Cost $57.90 Unrealized —
CAT Caterpillar Inc. 0.3%
Value ($000) $280 Shares 2,202 Est. Cost $61.55 Unrealized +81.1%
SPY SPDR S&P ETF Trust 0.3%
Value ($000) $276 Shares 1,106 Est. Cost $263.03 Unrealized —
MAR Marriott Intl Inc 0.3%
Value ($000) $274 Shares 2,520 Est. Cost $131.25 Unrealized -17.3%
GS Goldman Sachs Group Inc. 0.3%
Value ($000) $270 Shares 1,618 Est. Cost $120.06 Unrealized +42.3%
BMO Bank Montreal Quebec 0.3%
Value ($000) $269 Shares 4,111 Est. Cost $38.34 Unrealized +42.7%
FMB First TRUST Managed 0.3%
Value ($000) $263 Shares 5,000 Est. Cost $53.60 Unrealized —
AFL Aflac, Inc. 0.3%
Value ($000) $262 Shares 5,750 Est. Cost $28.48 Unrealized +32.0%
— Activison, Inc. 0.3%
Value ($000) $255 Shares 5,470 Est. Cost $69.93 Unrealized —
LVS Las Vegas Sands Corp. 0.2%
Value ($000) $250 Shares 4,800 Est. Cost $39.09 Unrealized +22.0%
NKE Nike Inc. 0.2%
Value ($000) $249 Shares 3,352 Est. Cost $45.86 Unrealized +48.6%
IHE iShares DJ Pharmaceutical Inde 0.2%
Value ($000) $247 Shares 1,752 Est. Cost $160.43 Unrealized —
IFLN Invesco Fundamental High Yield 0.2%
Value ($000) $240 Shares 13,595 Est. Cost $18.29 Unrealized —
ZTS Zoetis Inc 0.2%
Value ($000) $238 Shares 2,785 Est. Cost $74.33 Unrealized +14.4%
MO Altria Group, Inc. 0.2%
Value ($000) $232 Shares 4,693 Est. Cost $22.59 Unrealized +46.6%
USB US Bancorp. 0.2%
Value ($000) $223 Shares 4,881 Est. Cost $24.75 Unrealized +54.7%
AGG iShares Lehman Agg Bond Fund 0.2%
Value ($000) $221 Shares 2,080 Est. Cost $107.18 Unrealized —
ROKU Roku Inc Cl A 0.2%
Value ($000) $215 Shares 7,020 Est. Cost $47.13 Unrealized 0.0%
XOM Exxon Mobil Corp. 0.2%
Value ($000) $213 Shares 3,125 Est. Cost $53.88 Unrealized +4.7%
DVY iShares Trust Dow Jones Select 0.2%
Value ($000) $210 Shares 2,355 Est. Cost $87.93 Unrealized —
— Liberty All Star Equity 0.2%
Value ($000) $206 Shares 38,200 Est. Cost $6.27 Unrealized —
RITM New Residential Inve 0.2%
Value ($000) $168 Shares 11,790 Est. Cost $16.45 Unrealized —
— Tekla World Healthcare C 0.1%
Value ($000) $147 Shares 12,670 Est. Cost $12.87 Unrealized —
— Ship Finance Intl 0.1%
Value ($000) $140 Shares 13,275 Est. Cost $15.20 Unrealized —
— Alerian MLP ETF 0.1%
Value ($000) $131 Shares 15,000 Est. Cost $9.36 Unrealized —
— Glu Mobile Inc 0.1%
Value ($000) $85 Shares 10,555 Est. Cost $8.05 Unrealized —
— InfraCap Active MLP ETF 0.1%
Value ($000) $82 Shares 16,350 Est. Cost $5.02 Unrealized —
MDXG Mimedx Group Inc 0.0%
Value ($000) $27 Shares 15,000 Est. Cost $3.71 Unrealized 0.0%