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Aft, Forsyth & Sober, LLC

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13F filer, CIK 1569656, Valrico, FL

Aft, Forsyth & Sober, LLC reported $14,530,000 across 20 holdings for the quarter ended 2016-06-30, in a 13F-HR filed 2016-08-12. Its ten largest share positions make up 86.19% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001569656-16-000011

Period
2016-06-30
Reported value
$14.5M
Holdings
20
Top 10 weight
86.19%
New
3
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
MUBadded+8,050$917K
Market Vectors Etfadded+25,500$824K
PFFnew+7,000$279K
iShares Gold Trustnew+20,000$255K
GOOGLE INCnew+100$69K

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-2,100-$169K
SPYreduced-800-$168K
IJHreduced-800-$119K
PowerShares QQQ Trust Unit …reduced-825-$88.9K
IJRreduced-700-$81.3K

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, Q2 2016

Share positions as resolved from 13F-HR 0001569656-16-000011, largest first. % of portfolio is the value over $14,530,000, 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; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 68,250 shares; 2015Q2: 68,250 shares; 2015Q3: 68,250 shares; 2015Q4: 68,250 shares; 2016Q1: 29,650 shares; 2016Q2: 29,650 shares 29,650$3.64M25.04%0Timeline
Market Vectors EtfMarket Vectors EtfQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 46,400 shares; 2015Q2: 46,400 shares; 2015Q3: 46,400 shares; 2015Q4: 46,400 shares; 2016Q1: 46,400 shares; 2016Q2: 71,900 shares 71,900$2.32M15.99%+25,500
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 10,750 shares; 2015Q2: 10,750 shares; 2015Q3: 10,750 shares; 2015Q4: 10,750 shares; 2016Q1: 10,750 shares; 2016Q2: 18,800 shares 18,800$2.14M14.74%+8,050Timeline
POWERSHARES GLOBAL ETF TRUS…POWERSHARES GLOBAL ETF TRUSTHIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 736,800 shares; 2015Q2: 736,800 shares; 2015Q3: 736,800 shares; 2015Q4: 736,300 shares; 2016Q1: 54,725 shares; 2016Q2: 50,425 shares 50,425$928K6.39%-4,300
ICFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 15,000 shares; 2015Q2: 15,000 shares; 2015Q3: 15,000 shares; 2015Q4: 15,000 shares; 2016Q1: 7,500 shares; 2016Q2: 7,500 shares 7,500$812K5.59%0Timeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 166,185 shares; 2015Q2: 166,185 shares; 2015Q3: 166,185 shares; 2015Q4: 166,085 shares; 2016Q1: 9,125 shares; 2016Q2: 8,475 shares 8,475$718K4.94%-650Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 367,640 shares; 2015Q2: 367,400 shares; 2015Q3: 367,075 shares; 2015Q4: 358,415 shares; 2016Q1: 3,775 shares; 2016Q2: 2,975 shares 2,975$623K4.29%-800Timeline
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; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 980,935 shares; 2015Q2: 978,135 shares; 2015Q3: 977,135 shares; 2015Q4: 955,510 shares; 2016Q1: 8,325 shares; 2016Q2: 6,225 shares 6,225$500K3.44%-2,100
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 364,845 shares; 2015Q2: 366,055 shares; 2015Q3: 366,055 shares; 2015Q4: 356,880 shares; 2016Q1: 3,775 shares; 2016Q2: 2,975 shares 2,975$444K3.06%-800Timeline
SPDR SERIES TRUST BLOOMBERG…SPDR SERIES TRUST BLOOMBERG BRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 263,800 shares; 2015Q2: 263,800 shares; 2015Q3: 263,800 shares; 2015Q4: 263,650 shares; 2016Q1: 12,325 shares; 2016Q2: 11,050 shares 11,050$394K2.71%-1,275
PowerShares QQQ Trust Unit …PowerShares QQQ Trust Unit SerQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 367,820 shares; 2015Q2: 368,995 shares; 2015Q3: 368,995 shares; 2015Q4: 360,595 shares; 2016Q1: 3,850 shares; 2016Q2: 3,025 shares 3,025$326K2.24%-825
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 319,850 shares; 2015Q2: 321,710 shares; 2015Q3: 321,660 shares; 2015Q4: 310,500 shares; 2016Q1: 3,275 shares; 2016Q2: 2,575 shares 2,575$299K2.06%-700Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 21,440 shares; 2015Q2: 21,440 shares; 2015Q3: 21,440 shares; 2015Q4: 21,440 shares; 2016Q1: 21,440 shares; 2016Q2: 21,440 shares 21,440$285K1.96%0Timeline
PFFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: 6,000 shares; 2015Q3: 6,000 shares; 2015Q4: 6,000 shares; 2016Q1: not reported; 2016Q2: 7,000 shares 7,000$279K1.92%newTimeline
iShares Gold TrustiShares Gold TrustQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 20,000 shares 20,000$255K1.75%new
QQEWFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 837,810 shares; 2015Q2: 841,685 shares; 2015Q3: 841,685 shares; 2015Q4: 824,025 shares; 2016Q1: 7,290 shares; 2016Q2: 5,515 shares 5,515$231K1.59%-1,775Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 21,900 shares; 2015Q2: 21,900 shares; 2015Q3: 21,900 shares; 2015Q4: 21,900 shares; 2016Q1: 2,250 shares; 2016Q2: 1,750 shares 1,750$167K1.15%-500Timeline
BOHBANK OF HI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 702 shares; 2015Q2: 702 shares; 2015Q3: 702 shares; 2015Q4: 702 shares; 2016Q1: 500 shares; 2016Q2: 350 shares 350$87K0.6%-150Timeline
GOOGLE INCGOOGLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 202 shares; 2015Q2: 202 shares; 2015Q3: 202 shares; 2015Q4: 202 shares; 2016Q1: not reported; 2016Q2: 100 shares 100$69K0.47%new
IYRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 100 shares; 2015Q2: 100 shares; 2015Q3: 100 shares; 2015Q4: 100 shares; 2016Q1: 100 shares; 2016Q2: 100 shares 100$8K0.06%0Timeline

Sold out in Q2 2016

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

SecurityShares beforeValue beforeType
GOOGLALPHABET INC100$76Kshares
GOOGALPHABET INC100$74Kshares

How Q2 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 0001569656-16-000011 base2016-08-12acceptance time not in the bulk data set