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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
+3.74%
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
$263M
AUM Growth
+$57.6M
Cap. Flow
+$31.5M
Cap. Flow %
11.95%
Top 10 Hldgs %
47.32%
Holding
164
New
26
Increased
45
Reduced
62
Closed
10

Top Buys

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$10.5M
2
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$7.92M
3
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$7.37M
4
ROBO icon
ROBO Global Robotics & Automation Index ETF
ROBO
+$3.98M
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$2.1M

Top Sells

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.21M
2
AMGN icon
Amgen
AMGN
+$1.26M
3
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
+$1.03M
4
JLS icon
Nuveen Mortgage and Income Fund
JLS
+$988K
5
MET icon
MetLife
MET
+$836K

Sector Composition

Rank Sector Weight
1 Technology 8.57%
2 Healthcare 7.66%
3 Financials 7.6%
4 Real Estate 4.25%
5 Consumer Discretionary 4.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLI icon
26
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$1.81M 0.69%
+23,911
New +$1.74M
LMT icon
27
Lockheed Martin
LMT
$134B
$1.8M 0.69%
5,619
+37
+0.7% +$11.7K
MRK icon
28
Merck
MRK
$322B
$1.78M 0.68%
33,252
-11,782
-26% -$653K
UHT
29
Universal Health Realty Income Trust
UHT
$603M
$1.76M 0.67%
23,486
– –
XLY icon
30
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$1.75M 0.66%
35,380
+2,230
+7% +$105K
APTV icon
31
Aptiv
APTV
$12B
$1.74M 0.66%
22,493
+5,671
+34% +$540K
XLP icon
32
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$1.71M 0.65%
+29,971
New +$1.65M
BABA icon
33
Alibaba
BABA
$293B
$1.68M 0.64%
9,764
-64
-0.7% -$11.5K
BNY
34
Bank of New York Mellon
BNY
$106B
$1.68M 0.64%
31,272
+91
+0.3% +$4.85K
WMT icon
35
Walmart Inc
WMT
$885B
$1.67M 0.63%
50,670
+348
+0.7% +$10.6K
GE icon
36
GE Aerospace
GE
$374B
$1.65M 0.62%
19,672
-447
-2% -$42.7K
DIS icon
37
Walt Disney
DIS
$167B
$1.62M 0.61%
15,044
+313
+2% +$32.2K
META icon
38
Meta Platforms (Facebook)
META
$1.42T
$1.61M 0.61%
9,149
-68
-0.7% -$12K
BAC icon
39
Bank of America
BAC
$435B
$1.61M 0.61%
54,624
-745
-1% -$20.5K
SPGI icon
40
S&P Global
SPGI
$121B
$1.52M 0.58%
8,965
– –
MMM icon
41
3M
MMM
$90.9B
$1.5M 0.57%
7,626
+127
+2% +$24.4K
C icon
42
Citigroup
C
$222B
$1.4M 0.53%
18,827
-177
-0.9% -$13.1K
LLY icon
43
Eli Lilly
LLY
$1.02T
$1.39M 0.53%
16,499
+72
+0.4% +$6.13K
LRCX icon
44
Lam Research
LRCX
$367B
$1.38M 0.52%
74,760
+29,040
+64% +$571K
MCD icon
45
McDonald's
MCD
$192B
$1.36M 0.52%
7,900
-38
-0.5% -$6.38K
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.31M 0.5%
6,611
-80
-1% -$15.2K
KBWB icon
47
Invesco KBW Bank ETF
KBWB
$6.84B
$1.29M 0.49%
23,415
+9,993
+74% +$528K
AMT icon
48
American Tower
AMT
$80.8B
$1.28M 0.49%
8,959
-25
-0.3% -$3.57K
BA icon
49
Boeing
BA
$171B
$1.25M 0.47%
4,236
+15
+0.4% +$4.06K
T icon
50
AT&T
T
$159B
$1.19M 0.45%
40,504
-19,324
-32% -$528K
1
2
3 4 5

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L.J. Altfest & Co's Q4 2017 Portfolio in Review

As of Q4 2017, L.J. Altfest & Co held 164 positions worth $263M, up 28% from $206M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

L.J. Altfest & Co deployed $31.5M of net new capital in Q4 2017, opening 26 new positions and adding to 45 existing holdings. Its largest new stake was iShares 0-5 Year TIPS Bond ETF: 104,301 shares worth $10.4M.

By sector, the portfolio is most concentrated in Technology at 8.6% of assets, down from 9.7% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was State Street Health Care Select Sector SPDR ETF, an estimated $2.21M trimmed.

  • L.J. Altfest & Co's largest Q4 2017 buy was iShares 0-5 Year TIPS Bond ETF: 104,301 shares worth $10.4M.
  • L.J. Altfest & Co added most to State Street SPDR S&P Biotech ETF in Q4 2017, an estimated $1.3M increase.
  • L.J. Altfest & Co's biggest Q4 2017 reduction was State Street Health Care Select Sector SPDR ETF, cutting an estimated $2.21M.
  • L.J. Altfest & Co fully exited iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 in Q4 2017, selling an estimated $1.03M.
  • L.J. Altfest & Co's ten largest holdings make up 47% of its $263M portfolio in Q4 2017.
  • L.J. Altfest & Co opened 26 new positions and closed 10 in Q4 2017.
  • L.J. Altfest & Co's portfolio value rose 28% quarter-over-quarter to $263M.

Based on L.J. Altfest & Co's 13F filing for Q4 2017, filed 12 Feb 2018.