Aft, Forsyth & Sober, LLC

13F filer, CIK 1569656, Valrico, FL

Aft, Forsyth & Sober, LLC reported $438,708,000 across 42 holdings for the quarter ended 2015-03-31, in a 13F-HR filed 2015-05-14. Its ten largest share positions make up 91.95% of the portfolio.

Filed 2015-05-14 (acceptance time not in the bulk data set), ingested 2026-10-07 19:16:30 UTC13F-HR 0001569656-15-000004

Period: 2015-03-31
Reported value: $439M
Holdings: 42
Top 10 weight: 91.95%
New: 0
Sold out: 0

Largest buys vs the previous quarter

None.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
SPYreduced	-21,840	-$4.51M
Guggenheim S&P 500 Equal We…reduced	-55,185	-$4.47M
IJHreduced	-19,990	-$3.04M
IWMreduced	-19,250	-$2.39M
QQEWreduced	-50,225	-$2.2M

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, Q1 2015

Share positions as resolved from 13F-HR 0001569656-15-000004, largest first. % of portfolio is the value over $438,710,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
Guggenheim S&P 500 Equal We…Guggenheim S&P 500 Equal Weighted…	980,935	$79.5M	18.12%	-55,185
SPYSTATE STR SPDR S&P 500 ETF T	367,640	$75.9M	17.3%	-21,840	Timeline
IJHISHARES TR	364,845	$55.4M	12.64%	-19,990	Timeline
IWMISHARES TR	320,775	$39.9M	9.09%	-19,250	Timeline
PowerShares QQQ Trust Unit …PowerShares QQQ Trust Unit Ser	367,820	$38.8M	8.85%	-19,990
IJRISHARES TR	319,850	$37.8M	8.61%	-17,500	Timeline
QQEWFIRST TR EXCHANGE-TRADED FD	837,810	$36.7M	8.36%	-50,225	Timeline
HYGISHARES TR	166,185	$15.1M	3.43%	0	Timeline
POWERSHARES GLOBAL ETF TRUS…POWERSHARES GLOBAL ETF TRUSTHI	736,800	$14M	3.19%	0
SPDR SERIES TRUST BLOOMBERG…SPDR SERIES TRUST BLOOMBERG BR	263,800	$10.3M	2.36%	0
LQDISHARES TR	68,250	$8.31M	1.89%	0	Timeline
ALPS ETF TRALPS ETF TR	387,100	$6.41M	1.46%	0
VOVANGUARD INDEX FDS	43,935	$5.83M	1.33%	-4,250	Timeline
VOOVANGUARD INDEX FDS	20,475	$3.87M	0.88%	-1,500	Timeline
VBVANGUARD INDEX FDS	17,025	$2.09M	0.48%	-1,350	Timeline
ITOTISHARES TR	21,900	$2.08M	0.47%	-200	Timeline
ICFISHARES TR	15,000	$1.52M	0.35%	0	Timeline
Market Vectors EtfMarket Vectors Etf	46,400	$1.45M	0.33%	0
MUBISHARES TR	10,750	$1.19M	0.27%	0	Timeline
EMLPFIRST TR EXCHANGE-TRADED FD	31,000	$833K	0.19%	0	Timeline
AAPLAPPLE INC	3,800	$473K	0.11%	0	Timeline
BACBANK OF AMER CORP	21,440	$330K	0.08%	0	Timeline
BOHBANK OF HI CORP	702	$143K	0.03%	0	Timeline
GOOGLE INCGOOGLE INC	202	$111K	0.03%	0
GENERAL ELEC COGENERAL ELEC CO	4,000	$99K	0.02%	0
RDVYFIRST TR EXCHANGE TRADED FD	3,400	$76K	0.02%	0	Timeline
NOBLPROSHARES TR	1,500	$75K	0.02%	0	Timeline
DVYISHARES TR	900	$70K	0.02%	0	Timeline
JNJJOHNSON & JOHNSON	510	$51K	0.01%	0	Timeline
PFEPFIZER INC	1,100	$38K	0.01%	0	Timeline
WESTERN REFNG INCWESTERN REFNG INC	750	$37K	0.01%	0
CMICUMMINS INC	250	$35K	0.01%	0	Timeline
JPMJPMORGAN CHASE & CO	525	$32K	0.01%	0	Timeline
COSTCOSTCO WHOLESALE CORPORATION	200	$30K	0.01%	0	Timeline
XLKSELECT SECTOR SPDR TR	701	$29K	0.01%	0	Timeline
CVSCVS HEALTH CORP	250	$26K	0.01%	0	Timeline
ONEXFONEX CORP (SUB VTG)	360	$21K	<0.01%	0	Timeline
FEXFIRST TR EXCHANGE-TRADED ALP	281	$13K	<0.01%	0	Timeline
IYRISHARES TR	100	$8K	<0.01%	-100	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	25	$7K	<0.01%	0	Timeline
QQQEDIREXION SHARES ETF TRUST	100	$7K	<0.01%	0	Timeline
FXDFIRST TR EXCHANGE-TRADED FD	191	$7K	<0.01%	0	Timeline

How Q1 2015 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).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001569656-15-000004	base		2015-05-14	acceptance time not in the bulk data set	2026-10-07 19:16:30 UTC