Aft, Forsyth & Sober, LLC current holdings: USA ETF
Aft, Forsyth & Sober, LLC reported $0.07 billion in exchange-traded fund shares (known by the fund name on the filing) (listed in the US), 19 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are TOTL, High Yield Muni Idx ETF, PFF.
- TOTL: Country of operation —; Class ETF; Shares 268,400; Value $13,471,000.
- High Yield Muni Idx ETF: Country of operation —; Class ETF; Shares 398,875; Value $12,864,000.
- PFF: Country of operation —; Class ETF; Shares 284,325; Value $11,231,000.
- MUB: Country of operation —; Class ETF; Shares 93,125; Value $10,500,000.
Form 13F-HR as filed (SEC CIK 1569656): quarter ended 2016-09-30, filed 2016-11-14. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2016-09-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | Quarter end | Filed | Performance |
|---|
TOTL
Spdr Doubleline Ttl Rtrn | | ETF | 268,400 | $13,471,000 | 2016-09-30 | 2016-11-14 | |
|---|
High Yield Muni Idx ETF
CUSIP 57060U878 | | ETF | 398,875 | $12,864,000 | 2016-09-30 | 2016-11-14 | |
|---|
PFF
iShares S&P US Preferred Stock | | ETF | 284,325 | $11,231,000 | 2016-09-30 | 2016-11-14 | |
|---|
MUB
iShares S&P Municipal Bond Fun | | ETF | 93,125 | $10,500,000 | 2016-09-30 | 2016-11-14 | |
|---|
LQD
iShares iBoxx Corporate Bond F | | ETF | 55,175 | $6,796,000 | 2016-09-30 | 2016-11-14 | |
|---|
VCIT
Vanguard Inter. Corp Bond ETF | | ETF | 47,525 | $4,257,000 | 2016-09-30 | 2016-11-14 | |
|---|
PowerShares High Yield Corpora
CUSIP 73936T557 | | ETF | 50,425 | $952,000 | 2016-09-30 | 2016-11-14 | |
|---|
ICF
iShares Cohen & Steers Realty | | ETF | 7,500 | $787,000 | 2016-09-30 | 2016-11-14 | |
|---|
HYG
iShares High Yield Corp Bond F | | ETF | 8,475 | $740,000 | 2016-09-30 | 2016-11-14 | |
|---|
SPY
SPDR S&P ETF Trust | | ETF | 2,975 | $671,000 | 2016-09-30 | 2016-11-14 | |
|---|
Rydex S&P Equal Weight ETF
CUSIP 78355W106 | | ETF | 6,525 | $545,000 | 2016-09-30 | 2016-11-14 | |
|---|
iShares Comex Gold Trust
CUSIP 464285105 | | ETF | 42,500 | $539,000 | 2016-09-30 | 2016-11-14 | |
|---|
IJH
iShares S&P Mid Cap 400 | | ETF | 3,100 | $480,000 | 2016-09-30 | 2016-11-14 | |
|---|
Spdr Barclays High Yield ETF
CUSIP 78464A417 | | ETF | 11,050 | $406,000 | 2016-09-30 | 2016-11-14 | |
|---|
PowerShares QQQ ETF
CUSIP 73935A104 | | ETF | 3,250 | $386,000 | 2016-09-30 | 2016-11-14 | |
|---|
IJR
iShares S&P Small Cap 600 | | ETF | 2,675 | $332,000 | 2016-09-30 | 2016-11-14 | |
|---|
QQEW
First Tr Nasdaq 100 Equal Weig | | ETF | 5,765 | $264,000 | 2016-09-30 | 2016-11-14 | |
|---|
ITOT
IShares Core S&P Total U.S. St | | ETF | 3,500 | $173,000 | 2016-09-30 | 2016-11-14 | |
|---|
IYR
iShares Dow Jone Real Estate | | ETF | 100 | $8,000 | 2016-09-30 | 2016-11-14 | |
|---|
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