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Aft, Forsyth & Sober, LLC

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13F filer, CIK 1569656, Valrico, FL

Aft, Forsyth & Sober, LLC reported holdings worth $61,668,000 (the sum of its rows) across 22 holdings for the quarter ended 2016-12-31, in a 13F-HR filed 2017-01-31. The total stated on the cover page is $57,588,000. Its ten largest share positions make up 94.48% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001569656-17-000001

The cover page states a total of $57,588,000, 7% less than the sum of the rows, $61,668,000. This page uses the sum of the rows.

Period
2016-12-31
Value, sum of rows
$61.7M
Stated on the cover page
$57.6M
Holdings
22
Top 10 weight
94.48%
New
0
Sold out
0

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SPYadded+125$27.9K
MUBadded+175$18.9K
PFFadded+500$18.6K
Market Vectors Etfadded+625$18.5K
LQDadded+75$8.79K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
TOTLreduced-19,600-$948K
iShares Gold Trustreduced-38,650-$432K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2016

Share positions as resolved from 13F-HR 0001569656-17-000001, largest first. % of portfolio is the value over $61,668,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
TOTLSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 268,400 shares; 2016Q4: 248,800 shares 248,800$12M19.52%-19,600Timeline
Market Vectors EtfMarket Vectors EtfQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 46,400 shares; 2015Q2: 46,400 shares; 2015Q3: 46,400 shares; 2015Q4: 46,400 shares; 2016Q1: 46,400 shares; 2016Q2: 71,900 shares; 2016Q3: 398,875 shares; 2016Q4: 399,500 shares 399,500$11.9M19.23%+625
PFFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: 6,000 shares; 2015Q3: 6,000 shares; 2015Q4: 6,000 shares; 2016Q1: not reported; 2016Q2: 7,000 shares; 2016Q3: 284,325 shares; 2016Q4: 284,825 shares 284,825$10.6M17.19%+500Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 10,750 shares; 2015Q2: 10,750 shares; 2015Q3: 10,750 shares; 2015Q4: 10,750 shares; 2016Q1: 10,750 shares; 2016Q2: 18,800 shares; 2016Q3: 93,125 shares; 2016Q4: 93,300 shares 93,300$10.1M16.37%+175Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 68,250 shares; 2015Q2: 68,250 shares; 2015Q3: 68,250 shares; 2015Q4: 68,250 shares; 2016Q1: 29,650 shares; 2016Q2: 29,650 shares; 2016Q3: 55,175 shares; 2016Q4: 55,250 shares 55,250$6.47M10.5%+75Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 47,525 shares; 2016Q4: 47,625 shares 47,625$4.08M6.62%+100Timeline
POWERSHARES GLOBAL ETF TRUS…POWERSHARES GLOBAL ETF TRUSTHIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 736,800 shares; 2015Q2: 736,800 shares; 2015Q3: 736,800 shares; 2015Q4: 736,300 shares; 2016Q1: 54,725 shares; 2016Q2: 50,425 shares; 2016Q3: 50,425 shares; 2016Q4: 50,425 shares 50,425$947K1.54%0
ICFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 15,000 shares; 2015Q2: 15,000 shares; 2015Q3: 15,000 shares; 2015Q4: 15,000 shares; 2016Q1: 7,500 shares; 2016Q2: 7,500 shares; 2016Q3: 7,500 shares; 2016Q4: 7,500 shares 7,500$747K1.21%0Timeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 166,185 shares; 2015Q2: 166,185 shares; 2015Q3: 166,185 shares; 2015Q4: 166,085 shares; 2016Q1: 9,125 shares; 2016Q2: 8,475 shares; 2016Q3: 8,475 shares; 2016Q4: 8,475 shares 8,475$734K1.19%0Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 367,640 shares; 2015Q2: 367,400 shares; 2015Q3: 367,075 shares; 2015Q4: 358,415 shares; 2016Q1: 3,775 shares; 2016Q2: 2,975 shares; 2016Q3: 2,975 shares; 2016Q4: 3,100 shares 3,100$693K1.12%+125Timeline
Guggenheim S&P 500 Equal We…Guggenheim S&P 500 Equal Weighted…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 980,935 shares; 2015Q2: 978,135 shares; 2015Q3: 977,135 shares; 2015Q4: 955,510 shares; 2016Q1: 8,325 shares; 2016Q2: 6,225 shares; 2016Q3: 6,525 shares; 2016Q4: 6,525 shares 6,525$565K0.92%0
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 364,845 shares; 2015Q2: 366,055 shares; 2015Q3: 366,055 shares; 2015Q4: 356,880 shares; 2016Q1: 3,775 shares; 2016Q2: 2,975 shares; 2016Q3: 3,100 shares; 2016Q4: 3,100 shares 3,100$513K0.83%0Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 21,440 shares; 2015Q2: 21,440 shares; 2015Q3: 21,440 shares; 2015Q4: 21,440 shares; 2016Q1: 21,440 shares; 2016Q2: 21,440 shares; 2016Q3: 21,440 shares; 2016Q4: 21,440 shares 21,440$474K0.77%0Timeline
SPDR SERIES TRUST BLOOMBERG…SPDR SERIES TRUST BLOOMBERG BRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 263,800 shares; 2015Q2: 263,800 shares; 2015Q3: 263,800 shares; 2015Q4: 263,650 shares; 2016Q1: 12,325 shares; 2016Q2: 11,050 shares; 2016Q3: 11,050 shares; 2016Q4: 11,050 shares 11,050$403K0.65%0
PowerShares QQQ Trust Unit …PowerShares QQQ Trust Unit SerQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 367,820 shares; 2015Q2: 368,995 shares; 2015Q3: 368,995 shares; 2015Q4: 360,595 shares; 2016Q1: 3,850 shares; 2016Q2: 3,025 shares; 2016Q3: 3,250 shares; 2016Q4: 3,250 shares 3,250$385K0.62%0
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 319,850 shares; 2015Q2: 321,710 shares; 2015Q3: 321,660 shares; 2015Q4: 310,500 shares; 2016Q1: 3,275 shares; 2016Q2: 2,575 shares; 2016Q3: 2,675 shares; 2016Q4: 2,675 shares 2,675$368K0.6%0Timeline
QQEWFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 837,810 shares; 2015Q2: 841,685 shares; 2015Q3: 841,685 shares; 2015Q4: 824,025 shares; 2016Q1: 7,290 shares; 2016Q2: 5,515 shares; 2016Q3: 5,765 shares; 2016Q4: 5,765 shares 5,765$266K0.43%0Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 21,900 shares; 2015Q2: 21,900 shares; 2015Q3: 21,900 shares; 2015Q4: 21,900 shares; 2016Q1: 2,250 shares; 2016Q2: 1,750 shares; 2016Q3: 3,500 shares; 2016Q4: 3,500 shares 3,500$180K0.29%0Timeline
BOHBANK OF HI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 702 shares; 2015Q2: 702 shares; 2015Q3: 702 shares; 2015Q4: 702 shares; 2016Q1: 500 shares; 2016Q2: 350 shares; 2016Q3: 600 shares; 2016Q4: 600 shares 600$123K0.2%0Timeline
GOOGLE INCGOOGLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 202 shares; 2015Q2: 202 shares; 2015Q3: 202 shares; 2015Q4: 202 shares; 2016Q1: not reported; 2016Q2: 100 shares; 2016Q3: 100 shares; 2016Q4: 100 shares 100$77K0.12%0
iShares Gold TrustiShares Gold TrustQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 20,000 shares; 2016Q3: 42,500 shares; 2016Q4: 3,850 shares 3,850$43K0.07%-38,650
IYRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 100 shares; 2015Q2: 100 shares; 2015Q3: 100 shares; 2015Q4: 100 shares; 2016Q1: 100 shares; 2016Q2: 100 shares; 2016Q3: 100 shares; 2016Q4: 100 shares 100$8K0.01%0Timeline

How Q4 2016 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001569656-17-000001 base2017-01-31acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0001569656-17-000001 Quarter ended 2016-12-312017-01-31acceptance time not in the bulk data set
13F-HR 0001569656-16-000012 Quarter ended 2016-09-302016-11-14acceptance time not in the bulk data set
13F-HR 0001569656-16-000011 Quarter ended 2016-06-302016-08-12acceptance time not in the bulk data set
13F-HR 0001569656-16-000008 Quarter ended 2016-03-312016-05-12acceptance time not in the bulk data set
13F-HR 0001569656-16-000007 Quarter ended 2015-12-312016-02-10acceptance time not in the bulk data set
13F-HR 0001569656-15-000006 Quarter ended 2015-09-302015-11-12acceptance time not in the bulk data set
13F-HR 0001569656-15-000005 Quarter ended 2015-06-302015-08-13acceptance time not in the bulk data set
13F-HR 0001569656-15-000004 Quarter ended 2015-03-312015-05-14acceptance time not in the bulk data set
13F-HR 0001569656-15-000001 Quarter ended 2014-12-312015-02-12acceptance time not in the bulk data set
13F-HR 0001569656-14-000005 Quarter ended 2014-09-302014-11-13acceptance time not in the bulk data set
13F-HR 0001569656-14-000004 Quarter ended 2014-06-302014-08-12acceptance time not in the bulk data set
13F-HR 0001569656-14-000003 Quarter ended 2014-03-312014-05-12acceptance time not in the bulk data set
13F-HR 0001569656-14-000002 Quarter ended 2013-12-312014-02-13acceptance time not in the bulk data set
13F-HR 0001569656-13-000005 Quarter ended 2013-09-302013-11-08acceptance time not in the bulk data set
13F-HR 0001569656-13-000003 Quarter ended 2013-06-302013-08-08acceptance time not in the bulk data set