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LJAC

L.J. Altfest & Co Portfolio holdings

AUM $1.03B
1-Year Est. Return 36.74%
This Fund
S&P 500
This Quarter Est. Return
+3.4%
1 Year Est. Return
+36.74%
3 Year Est. Return
+90.25%
5 Year Est. Return
+88.42%
10 Year Est. Return
+223.54%
AUM
$206M
AUM Growth
+$40.1M
Cap. Flow
+$33.8M
Cap. Flow %
16.42%
Top 10 Hldgs %
43.37%
Holding
159
New
18
Increased
26
Reduced
65
Closed
21

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$4.06M
2
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$2.34M
3
EWY icon
iShares MSCI South Korea ETF
EWY
+$1.26M
4
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
+$1.22M
5
IHI icon
iShares US Medical Devices ETF
IHI
+$1.17M

Top Sells

Rank Stock Value
1
CAF
Morgan Stanley China A Share Fund
CAF
+$13.9M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$1.66M
3
VDE icon
Vanguard Energy ETF
VDE
+$1.31M
4
AAPL icon
Apple
AAPL
+$1.18M
5
DAL icon
Delta Air Lines
DAL
+$1.1M

Sector Composition

Rank Sector Weight
1 Miscellaneous 40.97%
2 Healthcare 11.18%
3 Technology 9.69%
4 Financials 9.22%
5 Real Estate 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
26
Verizon
VZ
$213B
$1.66M 0.81%
33,519
-1,242
-4% -$58.4K
APTV icon
27
Aptiv
APTV
$9.3B
$1.66M 0.8%
16,822
-586
-3% -$55.3K
BNY
28
Bank of New York Mellon
BNY
$107B
$1.65M 0.8%
31,181
-502
-2% -$26.3K
CSCO icon
29
Cisco
CSCO
$434B
$1.65M 0.8%
48,996
-461
-0.9% -$14.7K
XLB icon
30
State Street Materials Select Sector SPDR ETF
XLB
$8.35B
$1.63M 0.79%
57,352
+19,396
+51% +$534K
META icon
31
Meta Platforms (Facebook)
META
$1.7T
$1.57M 0.77%
9,217
-4,260
-32% -$711K
XLY icon
32
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.5B
$1.49M 0.73%
33,150
-2,106
-6% -$94.7K
DIS icon
33
Walt Disney
DIS
$188B
$1.45M 0.71%
14,731
-1,854
-11% -$191K
LLY icon
34
Eli Lilly
LLY
$1.01T
$1.41M 0.68%
16,427
-421
-2% -$34.5K
BAC icon
35
Bank of America
BAC
$416B
$1.4M 0.68%
55,369
-3,386
-6% -$82.2K
SPGI icon
36
S&P Global
SPGI
$123B
$1.4M 0.68%
8,965
– –
C icon
37
Citigroup
C
$228B
$1.38M 0.67%
19,004
-614
-3% -$41.9K
WMB icon
38
Williams Companies
WMB
$88B
$1.33M 0.65%
44,255
+19,027
+75% +$579K
MMM icon
39
3M
MMM
$83.6B
$1.32M 0.64%
7,499
+7
+0.1% +$1.21K
WMT icon
40
Walmart Inc
WMT
$865B
$1.31M 0.64%
50,322
-1,074
-2% -$28.2K
SPG icon
41
Simon Property Group
SPG
$66.3B
$1.27M 0.62%
7,912
+3,456
+78% +$552K
EWY icon
42
iShares MSCI South Korea ETF
EWY
$26.9B
$1.27M 0.62%
+18,331
New +$1.26M
PG icon
43
Procter & Gamble
PG
$339B
$1.26M 0.61%
13,841
-87
-0.6% -$7.92K
MCD icon
44
McDonald's
MCD
$182B
$1.24M 0.6%
7,938
-216
-3% -$33.9K
AMT icon
45
American Tower
AMT
$82.9B
$1.23M 0.6%
8,984
-115
-1% -$16K
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.23M 0.6%
6,691
– –
IHI icon
47
iShares US Medical Devices ETF
IHI
$3.26B
$1.18M 0.57%
+42,300
New +$1.17M
CB icon
48
Chubb
CB
$132B
$1.15M 0.56%
8,060
-4,224
-34% -$611K
ORCL icon
49
Oracle
ORCL
$417B
$1.14M 0.56%
23,643
+12,257
+108% +$610K
MET icon
50
MetLife
MET
$61.7B
$1.12M 0.54%
21,478
-3,564
-14% -$174K
1
2
3 4 5

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L.J. Altfest & Co's Q3 2017 Portfolio in Review

As of Q3 2017, L.J. Altfest & Co held 159 positions worth $206M, up 24% from $166M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

L.J. Altfest & Co deployed $33.8M of net new capital in Q3 2017, opening 18 new positions and adding to 26 existing holdings. Its largest new stake was State Street SPDR S&P Bank ETF: 54,647 shares worth $2.46M.

By sector, the portfolio is most concentrated in Miscellaneous at 41% of assets, up from 26% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Morgan Stanley China A Share Fund, an estimated $13.9M trimmed.

  • L.J. Altfest & Co's largest Q3 2017 buy was State Street SPDR S&P Bank ETF: 54,647 shares worth $2.46M.
  • L.J. Altfest & Co added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q3 2017, an estimated $4.06M increase.
  • L.J. Altfest & Co's biggest Q3 2017 reduction was Morgan Stanley China A Share Fund, cutting an estimated $13.9M.
  • L.J. Altfest & Co fully exited State Street Consumer Staples Select Sector SPDR ETF in Q3 2017, selling an estimated $1.66M.
  • L.J. Altfest & Co's ten largest holdings make up 43% of its $206M portfolio in Q3 2017.
  • L.J. Altfest & Co opened 18 new positions and closed 21 in Q3 2017.
  • L.J. Altfest & Co's portfolio value rose 24% quarter-over-quarter to $206M.

Based on L.J. Altfest & Co's 13F filing for Q3 2017, filed 23 Oct 2017.