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Aft, Forsyth & Sober, LLC

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13F filer, CIK 1569656, Valrico, FL

Aft, Forsyth & Sober, LLC reported $65,931,000 across 22 holdings for the quarter ended 2016-09-30, in a 13F-HR filed 2016-11-14. Its ten largest share positions make up 94.44% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001569656-16-000012

Period
2016-09-30
Reported value
$65.9M
Holdings
22
Top 10 weight
94.44%
New
2
Sold out
0

Largest buys vs the previous quarter

SecurityShares changeApprox. value
TOTLnew+268,400$13.5M
PFFadded+277,325$11M
Market Vectors Etfadded+326,975$10.5M
MUBadded+74,325$8.38M
VCITnew+47,525$4.26M

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

None.

Holdings, Q3 2016

Share positions as resolved from 13F-HR 0001569656-16-000012, largest first. % of portfolio is the value over $65,932,000, 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; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 268,400 shares 268,400$13.5M20.43%newTimeline
Market Vectors EtfMarket Vectors EtfQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q3: 398,875 shares 398,875$12.9M19.51%+326,975
PFFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 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 284,325$11.2M17.03%+277,325Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q3: 93,125 shares 93,125$10.5M15.93%+74,325Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q3: 55,175 shares 55,175$6.8M10.31%+25,525Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 47,525 shares 47,525$4.26M6.46%newTimeline
POWERSHARES GLOBAL ETF TRUS…POWERSHARES GLOBAL ETF TRUSTHIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q3: 50,425 shares 50,425$952K1.44%0
ICFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q3: 7,500 shares 7,500$787K1.19%0Timeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q3: 8,475 shares 8,475$740K1.12%0Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q3: 2,975 shares 2,975$671K1.02%0Timeline
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; 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; 2016Q3: 6,525 shares 6,525$545K0.83%+300
iShares Gold TrustiShares Gold TrustQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 20,000 shares; 2016Q3: 42,500 shares 42,500$539K0.82%+22,500
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q3: 3,100 shares 3,100$480K0.73%+125Timeline
SPDR SERIES TRUST BLOOMBERG…SPDR SERIES TRUST BLOOMBERG BRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q3: 11,050 shares 11,050$406K0.62%0
PowerShares QQQ Trust Unit …PowerShares QQQ Trust Unit SerQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q3: 3,250 shares 3,250$386K0.59%+225
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q3: 21,440 shares 21,440$336K0.51%0Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q3: 2,675 shares 2,675$332K0.5%+100Timeline
QQEWFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q3: 5,765 shares 5,765$264K0.4%+250Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q3: 3,500 shares 3,500$173K0.26%+1,750Timeline
BOHBANK OF HI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: 702 shares; 2015Q2: 702 shares; 2015Q3: 702 shares; 2015Q4: 702 shares; 2016Q1: 500 shares; 2016Q2: 350 shares; 2016Q3: 600 shares 600$116K0.18%+250Timeline
GOOGLE INCGOOGLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: 202 shares; 2015Q2: 202 shares; 2015Q3: 202 shares; 2015Q4: 202 shares; 2016Q1: not reported; 2016Q2: 100 shares; 2016Q3: 100 shares 100$78K0.12%0
IYRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: 100 shares; 2015Q2: 100 shares; 2015Q3: 100 shares; 2015Q4: 100 shares; 2016Q1: 100 shares; 2016Q2: 100 shares; 2016Q3: 100 shares 100$8K0.01%0Timeline

How Q3 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 0001569656-16-000012 base2016-11-14acceptance time not in the bulk data set