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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
-0.85%
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
$232M
AUM Growth
-$31.6M
Cap. Flow
-$28.6M
Cap. Flow %
-12.33%
Top 10 Hldgs %
44.04%
Holding
179
New
25
Increased
54
Reduced
62
Closed
25

Top Buys

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$26.4M
2
ROBO icon
ROBO Global Robotics & Automation Index ETF
ROBO
+$8.16M
3
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$7.47M
4
EWY icon
iShares MSCI South Korea ETF
EWY
+$7.36M
5
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$1.61M

Top Sells

Rank Stock Value
1
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$7.69M
2
JPM icon
JPMorgan Chase
JPM
+$4.41M
3
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$2.08M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$1.81M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$1.36M

Sector Composition

Rank Sector Weight
1 Technology 9.83%
2 Healthcare 8.65%
3 Financials 6.09%
4 Consumer Discretionary 4.81%
5 Consumer Staples 4.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
26
Verizon
VZ
$195B
$1.71M 0.74%
35,724
-435
-1% -$21.9K
BAC icon
27
Bank of America
BAC
$435B
$1.7M 0.73%
56,660
+2,036
+4% +$64K
EMLP icon
28
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
$1.69M 0.73%
77,198
+68,752
+814% +$1.61M
XLU icon
29
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$1.57M 0.68%
62,350
+50,070
+408% +$1.25M
SCHB icon
30
Schwab US Broad Market ETF
SCHB
$43.2B
$1.55M 0.67%
146,112
+122,682
+524% +$1.35M
BABA icon
31
Alibaba
BABA
$293B
$1.55M 0.67%
8,455
-1,309
-13% -$246K
DIS icon
32
Walt Disney
DIS
$167B
$1.51M 0.65%
15,063
+19
+0.1% +$2.02K
RDS.B
33
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.44M 0.62%
21,960
+9,516
+76% +$640K
APTV icon
34
Aptiv
APTV
$12B
$1.43M 0.62%
16,830
-5,663
-25% -$514K
BA icon
35
Boeing
BA
$171B
$1.42M 0.61%
4,336
+100
+2% +$33.8K
UHT
36
Universal Health Realty Income Trust
UHT
$603M
$1.41M 0.61%
23,486
– –
PG icon
37
Procter & Gamble
PG
$336B
$1.37M 0.59%
17,269
+9,933
+135% +$828K
CSCO icon
38
Cisco
CSCO
$457B
$1.36M 0.59%
31,818
-17,178
-35% -$729K
META icon
39
Meta Platforms (Facebook)
META
$1.42T
$1.36M 0.59%
8,537
-612
-7% -$110K
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.33M 0.57%
6,674
+63
+1% +$12.9K
KBWB icon
41
Invesco KBW Bank ETF
KBWB
$6.84B
$1.31M 0.57%
23,832
+417
+2% +$24.1K
C icon
42
Citigroup
C
$222B
$1.29M 0.56%
19,135
+308
+2% +$23.2K
MMM icon
43
3M
MMM
$90.9B
$1.29M 0.56%
7,035
-591
-8% -$117K
T icon
44
AT&T
T
$159B
$1.23M 0.53%
45,645
+5,141
+13% +$143K
MCD icon
45
McDonald's
MCD
$192B
$1.22M 0.53%
7,822
-78
-1% -$12.8K
HAL icon
46
Halliburton
HAL
$26.9B
$1.22M 0.53%
25,941
+10,939
+73% +$540K
AMT icon
47
American Tower
AMT
$80.8B
$1.17M 0.5%
8,020
-939
-10% -$132K
CB icon
48
Chubb
CB
$135B
$1.1M 0.47%
8,028
+10
+0.1% +$1.45K
XLY icon
49
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$1.09M 0.47%
21,468
-13,912
-39% -$725K
EQIX icon
50
Equinix
EQIX
$101B
$1.08M 0.47%
2,592
+1,302
+101% +$548K
1
2
3 4 5

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L.J. Altfest & Co's Q1 2018 Portfolio in Review

As of Q1 2018, L.J. Altfest & Co held 179 positions worth $232M, down 12% from $263M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

L.J. Altfest & Co withdrew a net $28.6M in Q1 2018, closing 25 positions and reducing 62 holdings. Its most notable exit was JPMorgan Chase, an estimated $4.41M position sold in full.

By sector, the portfolio is most concentrated in Technology at 9.8% of assets, up from 8.6% a quarter earlier, followed by Healthcare and Financials.

Against the trend, L.J. Altfest & Co opened a new position in State Street SPDR S&P Metals & Mining ETF worth $6.91M.

  • L.J. Altfest & Co's largest Q1 2018 buy was State Street SPDR S&P Metals & Mining ETF: 202,891 shares worth $6.91M.
  • L.J. Altfest & Co added most to iShares 0-5 Year TIPS Bond ETF in Q1 2018, an estimated $26.4M increase.
  • L.J. Altfest & Co's biggest Q1 2018 reduction was iShares MSCI Emerging Markets Min Vol Factor ETF, cutting an estimated $7.69M.
  • L.J. Altfest & Co fully exited JPMorgan Chase in Q1 2018, selling an estimated $4.41M.
  • L.J. Altfest & Co's ten largest holdings make up 44% of its $232M portfolio in Q1 2018.
  • L.J. Altfest & Co opened 25 new positions and closed 25 in Q1 2018.
  • L.J. Altfest & Co's portfolio value fell 12% quarter-over-quarter to $232M.

Based on L.J. Altfest & Co's 13F filing for Q1 2018, filed 10 May 2018.