Aft, Forsyth & Sober, LLC Buys iShares Core S&P Mid-Cap ETF, iShares Core S&P Small-Cap ETF, iShares MSCI Emerging Markets ETF, Sells SPDR Bloomberg Barclays Short Term High Yield Bond, SPDR DoubleLine Total Return Tactical ETF, iShares iBoxx USD Investme

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Apr 22, 2021
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Valrico, FL, based Investment company Aft, Forsyth & Sober, LLC (Current Portfolio) buys iShares Core S&P Mid-Cap ETF, iShares Core S&P Small-Cap ETF, iShares MSCI Emerging Markets ETF, Invesco S&P 500 Equal Weight ETF, S&P 500 ETF TRUST ETF, sells SPDR Bloomberg Barclays Short Term High Yield Bond, SPDR DoubleLine Total Return Tactical ETF, iShares iBoxx USD Investment Grade Corporate Bond , Vanguard Intermediate-Term Corporate Bond ETF, iShares National Muni Bond ETF during the 3-months ended 2021Q1, according to the most recent filings of the investment company, Aft, Forsyth & Sober, LLC. As of 2021Q1, Aft, Forsyth & Sober, LLC owns 74 stocks with a total value of $244 million. These are the details of the buys and sells.

For the details of Aft, Forsyth & Sober, LLC's stock buys and sells,go to https://www.gurufocus.com/guru/aft%2C+forsyth+%26+sober%2C+llc/current-portfolio/portfolio

These are the top 5 holdings of Aft, Forsyth & Sober, LLC
  1. Invesco S&P 500 Equal Weight ETF (RSP) - 129,950 shares, 7.55% of the total portfolio. Shares added by 94.90%
  2. S&P 500 ETF TRUST ETF (SPY) - 44,525 shares, 7.23% of the total portfolio. Shares added by 100.34%
  3. PowerShares QQQ Trust Ser 1 (QQQ) - 53,250 shares, 6.97% of the total portfolio. Shares added by 97.04%
  4. iShares Core S&P Mid-Cap ETF (IJH) - 62,375 shares, 6.65% of the total portfolio. Shares added by 252.40%
  5. iShares Core S&P Small-Cap ETF (IJR) - 140,275 shares, 6.24% of the total portfolio. Shares added by 291.83%
New Purchase: iShares U.S. Regional Banks ETF (IAT)

Aft, Forsyth & Sober, LLC initiated holding in iShares U.S. Regional Banks ETF. The purchase prices were between $44.92 and $59.08, with an estimated average price of $52.76. The stock is now traded at around $56.180000. The impact to a portfolio due to this purchase was 0.93%. The holding were 40,000 shares as of 2021-03-31.

New Purchase: The Energy Select Sector SPDR Fund (XLE)

Aft, Forsyth & Sober, LLC initiated holding in The Energy Select Sector SPDR Fund. The purchase prices were between $37.56 and $53.01, with an estimated average price of $45.72. The stock is now traded at around $47.110000. The impact to a portfolio due to this purchase was 0.88%. The holding were 4,400 shares as of 2021-03-31.

New Purchase: Exxon Mobil Corp (XOM)

Aft, Forsyth & Sober, LLC initiated holding in Exxon Mobil Corp. The purchase prices were between $41.5 and $61.97, with an estimated average price of $52.4. The stock is now traded at around $55.270000. The impact to a portfolio due to this purchase was 0.6%. The holding were 26,200 shares as of 2021-03-31.

New Purchase: ConocoPhillips (COP)

Aft, Forsyth & Sober, LLC initiated holding in ConocoPhillips. The purchase prices were between $39.57 and $59.83, with an estimated average price of $49.25. The stock is now traded at around $49.460000. The impact to a portfolio due to this purchase was 0.57%. The holding were 26,250 shares as of 2021-03-31.

New Purchase: Kansas City Southern (KSU)

Aft, Forsyth & Sober, LLC initiated holding in Kansas City Southern. The purchase prices were between $200.98 and $263.92, with an estimated average price of $217.37. The stock is now traded at around $296.580000. The impact to a portfolio due to this purchase was 0.57%. The holding were 5,250 shares as of 2021-03-31.

New Purchase: Chevron Corp (CVX)

Aft, Forsyth & Sober, LLC initiated holding in Chevron Corp. The purchase prices were between $84.71 and $111.56, with an estimated average price of $97.56. The stock is now traded at around $100.950000. The impact to a portfolio due to this purchase was 0.56%. The holding were 13,150 shares as of 2021-03-31.

Added: iShares Core S&P Mid-Cap ETF (IJH)

Aft, Forsyth & Sober, LLC added to a holding in iShares Core S&P Mid-Cap ETF by 252.40%. The purchase prices were between $225.7 and $267.22, with an estimated average price of $249.09. The stock is now traded at around $269.370000. The impact to a portfolio due to this purchase was 4.76%. The holding were 62,375 shares as of 2021-03-31.

Added: iShares Core S&P Small-Cap ETF (IJR)

Aft, Forsyth & Sober, LLC added to a holding in iShares Core S&P Small-Cap ETF by 291.83%. The purchase prices were between $90.81 and $114.72, with an estimated average price of $104.43. The stock is now traded at around $108.890000. The impact to a portfolio due to this purchase was 4.65%. The holding were 140,275 shares as of 2021-03-31.

Added: iShares MSCI Emerging Markets ETF (EEM)

Aft, Forsyth & Sober, LLC added to a holding in iShares MSCI Emerging Markets ETF by 359.98%. The purchase prices were between $51.68 and $57.96, with an estimated average price of $54.75. The stock is now traded at around $53.850000. The impact to a portfolio due to this purchase was 4.37%. The holding were 255,750 shares as of 2021-03-31.

Added: Invesco S&P 500 Equal Weight ETF (RSP)

Aft, Forsyth & Sober, LLC added to a holding in Invesco S&P 500 Equal Weight ETF by 94.90%. The purchase prices were between $125.12 and $142.17, with an estimated average price of $134.4. The stock is now traded at around $146.360000. The impact to a portfolio due to this purchase was 3.68%. The holding were 129,950 shares as of 2021-03-31.

Added: S&P 500 ETF TRUST ETF (SPY)

Aft, Forsyth & Sober, LLC added to a holding in S&P 500 ETF TRUST ETF by 100.34%. The purchase prices were between $367.59 and $396.33, with an estimated average price of $384.57. The stock is now traded at around $412.270000. The impact to a portfolio due to this purchase was 3.62%. The holding were 44,525 shares as of 2021-03-31.

Added: PowerShares QQQ Trust Ser 1 (QQQ)

Aft, Forsyth & Sober, LLC added to a holding in PowerShares QQQ Trust Ser 1 by 97.04%. The purchase prices were between $299.56 and $336.03, with an estimated average price of $319.4. The stock is now traded at around $335.200000. The impact to a portfolio due to this purchase was 3.43%. The holding were 53,250 shares as of 2021-03-31.

Sold Out: Honda Motor Co Ltd (HMC)

Aft, Forsyth & Sober, LLC sold out a holding in Honda Motor Co Ltd. The sale prices were between $26.48 and $31.85, with an estimated average price of $28.78.



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