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Fund Holdings of AFT FORSYTH & COMPANY INC Filed on 2012-02-10

Link to Original SEC 13F filings sorted on filing date: 2012-02-10 | 2011-11-15 | 2011-08-02 | 2011-05-11 | 2011-02-11 |

1. Fund Information

Fund NameAFT FORSYTH & COMPANY INC
Fund Manager
Address400 ROYAL PALM WAY, SUITE 410
PALM BEACH, FL, 33480
::Google Map
Phone(561) 296-6680
13F Asset Last Qtr$45,964,486
13F Asset This Qtr$48,739,671
Asset Change6.04%

2. Comparison of Holdings by Sectors with Last Quarter

3. Top 20 Holdings (Value) of This Quarter

No.SecurityPut/CallStockSharesValue(x$1000)Activity(Shr)% Port.
1.)ISHARES S&P NATIONALMUB15,370$1,664Added 10.22%3.41%
2.)ISHARES IBOXX $ HIGH YIELD CORPORATE BOND FUNDHYG18,013$1,611Cut -30.34%3.31%
3.)ISHARES TRUST BARCLAYS INTERMEDIATE GOVTGVI14,450$1,608Added 92.67%3.30%
4.)ISHARES GS $ INVESTOLQD13,824$1,572Cut -0.65%3.23%
5.)POWERSHARES HYCBPHB68,000$1,256Cut -39.78%2.58%
6.)ISHARES BARCLAYS AGGREGATE BOND FUNDAGG11,358$1,252Unchanged2.57%
7.)APPLE INC.AAPL2,877$1,165Added 8.69%2.39%
8.)ISHARES TRUST MSCI EMERGING MARKETS INDEXEEM28,438$1,079Cut -3.72%2.21%
9.)ISHARES BARCLAYS GOVGBF8,250$939Unchanged1.93%
10.)MASTERCARD INCMA2,389$891Added 4.83%1.83%
11.)ISHARES TRUST COMEX GOLD ETF USDIAU56,710$864Cut -0.44%1.77%
12.)ISHARE SP SC 600 INXIJR12,281$839Cut -8.15%1.72%
13.)ISHARES TR.-RU.MIDCAP IDXIWR8,018$789Added 8.53%1.62%
14.)SPDR GOLD TRUST GSGLD4,631$704Cut -4.46%1.44%
15.)T. ROWE PRICE GROUP, INC.TROW12,366$704Added 3.08%1.44%
16.)CATERPILLAR INC.CAT7,500$680Unchanged1.40%
17.)3M COMMM7,972$652Added 2.13%1.34%
18.)INTERNATIONAL BUSINESS MACHINES CORP.IBM3,319$610Added 5.23%1.25%
19.)PROCTER & GAMBLE CO.PG9,123$609Added 3.40%1.25%
20.)ISHARE SPMC400BARGROIJK6,157$608Unchanged1.25%

4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)PRICELINE.COM INCORPORATEDPCLN525$2460.50%
2.)MARKET VECTORS ETF TRUST LEHMAN BROS HIGH-YIELD MUNHYD5,025$1500.31%
3.)DUKE ENERGY CORPDUK2,000$440.09%
4.)RAYONIER INC.RYN600$270.06%
5.)LULULEMON ATHLETICA INC.LULU100$50.01%
6.)WPX ENERGY INCWPX150$30.01%

5. Top 20 (Value) Holdings Totally SOLD OUT in This Quarter

No.SecurityPut/CallStockShares SOLDValue(x$1000)% Port. Last Qtr
1.)PROSHARES ULTRA GOLDUGL960$840.18%
2.)ROYAL GOLD, INC.RGLD800$510.11%
3.)ISHARES TRUST BARCLAYS 7-10 YEAR TREASURYIEF455$480.10%
4.)ISHARES BARCLAYS SHRSHV340$370.08%
5.)SPDR DJ REAL ESTATERWX750$240.05%
6.)COMCAST CORPCCS800$210.05%
7.)ISHARE CS RTY MAJ INICF300$180.04%
8.)CIGNA CORP.CI375$160.04%
9.)NORTHROP GRUMMAN CORPNOC300$160.04%
10.)BOEING CO. (THE)BA250$150.03%
11.)RENREN INC ADR SP ADR3,000$150.03%
12.)GANNETT CO INCGCI1,500$140.03%
13.)ST. JUDE MEDICAL, INC.STJ361$130.03%
14.)NORFOLK SOUTHERN CORP.NSC200$120.03%
15.)THERMO FISHER SCIENTIFIC INCTMO225$110.02%
16.)EMERSON ELECTRIC CO.EMR250$100.02%
17.)PRAXAIR, INC.PX101$90.02%
18.)AGILENT TECHNOLOGIES, INC.A275$90.02%
19.)NEWS CORPORATIONNWSA450$70.02%
20.)NAUTILUS MINERALS INC ORDNUSMF3,000$70.02%