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Aft, Forsyth & Sober, LLC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Aft, Forsyth & Sober, LLC with $60.5M in long positions as of Q4 2016, 99% allocated to ETF, and 96% concentrated in top 10 positions.

Portfolio Value
$60.5M
Top 10 Concentration
96%
Top Sector
ETF (99%)
US Exposure
100%
Market Cap Focus
N/A
Countries
1

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

ETF: 99.00%ETFFinancial Services: 0.90%Communication Services: 0.10%
ETF
99.00%
Financial Services
0.90%
Communication Services
0.10%

Industry Breakdown

4 industries across all sectors

ETF: 99.00%ETFBanks - Diversified: 0.78%Internet Content & Information: 0.13%Banks - Regional: 0.09%
ETF
ETF
99.00%
Banks - Diversified
Financial Services
0.78%
Internet Content & Information
Communication Services
0.13%
Banks - Regional
Financial Services
0.088%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Large Cap ($10B - $200B): 0.91%Mid Cap ($2B - $10B): 0.09%N/A (ETF or Unknown): 99.00%N/A (ETF or Unknown)
Large Cap ($10B - $200B)
0.91%
Mid Cap ($2B - $10B)
0.09%
N/A (ETF or Unknown)
99.00%

Portfolio Concentration

Top 10 Holdings %
95.94%
Top 20 Holdings %
100.0%
Top 50 Holdings %
100.0%
Top 100 Holdings %
100.0%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
100.0%
International
-
Countries
1
United States of America
100.00% ($60.5M)
19 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
10.6 quarters
Avg. Top 20
11.7 quarters
Avg. All Positions
11.7 quarters
Median Holding Period
14 quarters
Persistence Rate
89.47%
Persistent Holdings Weight
73.37%
Persistent Positions
17
Longest Held
Invesco S&P 500 Equal Weight ETF logo
Invesco S&P 500 Equal Weight ETFRSP - 14 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.000%
Avg. Position Weight
5.26%
Largest Position
SSgA Active ETF Trust SPDR DoubleLine Total Return Tactical ETF logo
SSgA Active ETF Trust SPDR DoubleLine Total Return Tactical ETFTOTL - 19.89%
Largest Ownership Stake
Bank of Hawaii Corp. logo
Bank of Hawaii Corp.BOH - 0.00%
Avg. Ownership Stake
0.000%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q2 2013)

Avg. New Position
2.54%
Avg. Ownership Stake
0.000%
Largest Position
iShares iBoxx $ Investment Grade Corporate Bond ETF logo
iShares iBoxx $ Investment Grade Corporate Bond ETFLQD - 29.92% (Q1 2016)
Largest Ownership Stake
Bank of Hawaii Corp. logo
Bank of Hawaii Corp.BOH - 0.00% (Q4 2015)

Portfolio Turnover

Current Quarter

Turnover Ratio
0.9%
Value Traded
$524.92K
Positions Added
0
Positions Exited
0

Historical (Since Q2 2013)

Avg. Turnover Ratio
32.9%
Avg. Positions Added
4
Avg. Positions Exited
3
Highest Turnover
273.7%
Q1 2016
Lowest Turnover
0.0%
Q3 2015

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