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Aft, Forsyth & Sober, LLC

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13F filer, CIK 1569656, Valrico, FL

Aft, Forsyth & Sober, LLC reported $12,856,000 across 19 holdings for the quarter ended 2016-03-31, in a 13F-HR filed 2016-05-12. Its ten largest share positions make up 86.08% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001569656-16-000008

Period
2016-03-31
Reported value
$12.9M
Holdings
19
Top 10 weight
86.08%
New
2
Sold out
27

Largest buys vs the previous quarter

SecurityShares changeApprox. value
GOOGLnew+100$76K
GOOGnew+100$74K

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
Guggenheim S&P 500 Equal We…reduced-947,185-$74.4M
SPYreduced-354,640-$72.9M
IJHreduced-353,105-$50.9M
PowerShares QQQ Trust Unit …reduced-356,745-$38.9M
IWMexited-313,725-$35.3M

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 2016

Share positions as resolved from 13F-HR 0001569656-16-000008, largest first. % of portfolio is the value over $12,855,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 68,250 shares; 2015Q2: 68,250 shares; 2015Q3: 68,250 shares; 2015Q4: 68,250 shares; 2016Q1: 29,650 shares 29,650$3.52M27.41%-38,600Timeline
Market Vectors EtfMarket Vectors EtfQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 46,400 shares; 2015Q2: 46,400 shares; 2015Q3: 46,400 shares; 2015Q4: 46,400 shares; 2016Q1: 46,400 shares 46,400$1.45M11.31%0
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 10,750 shares; 2015Q2: 10,750 shares; 2015Q3: 10,750 shares; 2015Q4: 10,750 shares; 2016Q1: 10,750 shares 10,750$1.2M9.33%0Timeline
POWERSHARES GLOBAL ETF TRUS…POWERSHARES GLOBAL ETF TRUSTHIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 736,800 shares; 2015Q2: 736,800 shares; 2015Q3: 736,800 shares; 2015Q4: 736,300 shares; 2016Q1: 54,725 shares 54,725$974K7.58%-681,575
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 367,640 shares; 2015Q2: 367,400 shares; 2015Q3: 367,075 shares; 2015Q4: 358,415 shares; 2016Q1: 3,775 shares 3,775$776K6.04%-354,640Timeline
ICFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 15,000 shares; 2015Q2: 15,000 shares; 2015Q3: 15,000 shares; 2015Q4: 15,000 shares; 2016Q1: 7,500 shares 7,500$774K6.02%-7,500Timeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 166,185 shares; 2015Q2: 166,185 shares; 2015Q3: 166,185 shares; 2015Q4: 166,085 shares; 2016Q1: 9,125 shares 9,125$745K5.8%-156,960Timeline
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; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 980,935 shares; 2015Q2: 978,135 shares; 2015Q3: 977,135 shares; 2015Q4: 955,510 shares; 2016Q1: 8,325 shares 8,325$654K5.09%-947,185
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 364,845 shares; 2015Q2: 366,055 shares; 2015Q3: 366,055 shares; 2015Q4: 356,880 shares; 2016Q1: 3,775 shares 3,775$544K4.23%-353,105Timeline
SPDR SERIES TRUST BLOOMBERG…SPDR SERIES TRUST BLOOMBERG BRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 263,800 shares; 2015Q2: 263,800 shares; 2015Q3: 263,800 shares; 2015Q4: 263,650 shares; 2016Q1: 12,325 shares 12,325$422K3.28%-251,325
PowerShares QQQ Trust Unit …PowerShares QQQ Trust Unit SerQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 367,820 shares; 2015Q2: 368,995 shares; 2015Q3: 368,995 shares; 2015Q4: 360,595 shares; 2016Q1: 3,850 shares 3,850$420K3.27%-356,745
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 319,850 shares; 2015Q2: 321,710 shares; 2015Q3: 321,660 shares; 2015Q4: 310,500 shares; 2016Q1: 3,275 shares 3,275$369K2.87%-307,225Timeline
QQEWFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 837,810 shares; 2015Q2: 841,685 shares; 2015Q3: 841,685 shares; 2015Q4: 824,025 shares; 2016Q1: 7,290 shares 7,290$308K2.4%-816,735Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 21,440 shares; 2015Q2: 21,440 shares; 2015Q3: 21,440 shares; 2015Q4: 21,440 shares; 2016Q1: 21,440 shares 21,440$290K2.26%0Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 21,900 shares; 2015Q2: 21,900 shares; 2015Q3: 21,900 shares; 2015Q4: 21,900 shares; 2016Q1: 2,250 shares 2,250$210K1.63%-19,650Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 100 shares 100$76K0.59%newTimeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 100 shares 100$74K0.58%newTimeline
BOHBANK OF HI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 702 shares; 2015Q2: 702 shares; 2015Q3: 702 shares; 2015Q4: 702 shares; 2016Q1: 500 shares 500$34K0.26%-202Timeline
IYRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 100 shares; 2015Q2: 100 shares; 2015Q3: 100 shares; 2015Q4: 100 shares; 2016Q1: 100 shares 100$8K0.06%0Timeline

Sold out in Q1 2016

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
IWMISHARES TR313,725$35.3Mshares
VOVANGUARD INDEX FDS43,935$5.28Mshares
ALPS ETF TRALPS ETF TR386,100$4.65Mshares
VOOVANGUARD INDEX FDS20,475$3.83Mshares
VBVANGUARD INDEX FDS17,025$1.88Mshares
EMLPFIRST TR EXCHANGE-TRADED FD38,000$767Kshares
AAPLAPPLE INC3,800$400Kshares
JP MORGAN CHASE & COJP MORGAN CHASE & CO11,540$334Kshares
PFFISHARES TR6,000$233Kshares
GOOGLE INCGOOGLE INC202$153Kshares
GENERAL ELEC COGENERAL ELEC CO4,000$125Kshares
NOBLPROSHARES TR1,500$74Kshares
RDVYFIRST TR EXCHANGE TRADED FD3,400$70Kshares
DVYISHARES TR900$68Kshares
JNJJOHNSON & JOHNSON510$52Kshares
PFEPFIZER INC1,100$36Kshares
JPMJPMORGAN CHASE & CO525$35Kshares
COSTCOSTCO WHOLESALE CORPORATION200$32Kshares
XLKSELECT SECTOR SPDR TR701$30Kshares
WESTERN REFNG INCWESTERN REFNG INC750$27Kshares
CVSCVS HEALTH CORP250$24Kshares
CMICUMMINS INC250$22Kshares
ONEXFONEX CORP (SUB VTG)360$22Kshares
FEXFIRST TR EXCHANGE-TRADED ALP281$12Kshares
FXDFIRST TR EXCHANGE-TRADED FD191$7Kshares
MDYSTATE STR SPDR S&P MIDCAP 4025$6Kshares
QQQEDIREXION SHARES ETF TRUST100$6Kshares

How Q1 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 0001569656-16-000008 base2016-05-12acceptance time not in the bulk data set