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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
+1.02%
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
$269M
AUM Growth
+$36.7M
Cap. Flow
+$41.7M
Cap. Flow %
15.52%
Top 10 Hldgs %
47.62%
Holding
171
New
17
Increased
40
Reduced
76
Closed
15

Top Buys

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$14.4M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$10.6M
3
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$10.2M
4
CVS icon
CVS Health
CVS
+$7.01M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$2.34M

Top Sells

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.27M
2
MRK icon
Merck
MRK
+$1.05M
3
ILF icon
iShares Latin America 40 ETF
ILF
+$973K
4
TWX
Time Warner Inc
TWX
+$887K
5
PG icon
Procter & Gamble
PG
+$789K

Sector Composition

Rank Sector Weight
1 Technology 7.61%
2 Healthcare 6.73%
3 Financials 5.18%
4 Consumer Discretionary 4.29%
5 Real Estate 4.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
26
AbbVie
ABBV
$443B
$2M 0.74%
21,579
+2,069
+11% +$202K
XBI icon
27
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$1.96M 0.73%
20,573
-4,552
-18% -$418K
KBE icon
28
State Street SPDR S&P Bank ETF
KBE
$1.64B
$1.92M 0.72%
40,724
-12,328
-23% -$602K
VHT icon
29
Vanguard Health Care ETF
VHT
$18.1B
$1.69M 0.63%
+10,630
New +$1.67M
XLF icon
30
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$1.69M 0.63%
63,485
-704
-1% -$19.4K
LMT icon
31
Lockheed Martin
LMT
$134B
$1.63M 0.61%
5,527
-136
-2% -$43.9K
META icon
32
Meta Platforms (Facebook)
META
$1.42T
$1.61M 0.6%
8,273
-264
-3% -$47.7K
RDS.B
33
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.58M 0.59%
21,752
-208
-0.9% -$15K
BAC icon
34
Bank of America
BAC
$435B
$1.58M 0.59%
55,931
-729
-1% -$21.8K
BABA icon
35
Alibaba
BABA
$293B
$1.54M 0.57%
8,322
-133
-2% -$25.4K
DIS icon
36
Walt Disney
DIS
$167B
$1.53M 0.57%
14,575
-488
-3% -$49.9K
MRK icon
37
Merck
MRK
$322B
$1.53M 0.57%
26,349
-18,561
-41% -$1.05M
CVS icon
38
CVS Health
CVS
$133B
$1.51M 0.56%
+106,421
New +$7.01M
UHT
39
Universal Health Realty Income Trust
UHT
$603M
$1.5M 0.56%
23,486
– –
T icon
40
AT&T
T
$159B
$1.48M 0.55%
60,991
+15,346
+34% +$385K
MMM icon
41
3M
MMM
$90.9B
$1.33M 0.5%
8,092
+1,057
+15% +$180K
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.33M 0.5%
7,123
+449
+7% +$87.5K
CSCO icon
43
Cisco
CSCO
$457B
$1.32M 0.49%
30,637
-1,181
-4% -$51.6K
IHI icon
44
iShares US Medical Devices ETF
IHI
$3.13B
$1.29M 0.48%
38,544
+14,922
+63% +$486K
C icon
45
Citigroup
C
$222B
$1.26M 0.47%
18,872
-263
-1% -$18.1K
KRE icon
46
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$1.26M 0.47%
20,675
+8,640
+72% +$542K
BA icon
47
Boeing
BA
$171B
$1.17M 0.43%
3,482
-854
-20% -$294K
IAI icon
48
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$1.17M 0.43%
18,214
+8,475
+87% +$566K
AMT icon
49
American Tower
AMT
$80.8B
$1.15M 0.43%
7,986
-34
-0.4% -$4.72K
HAL icon
50
Halliburton
HAL
$26.9B
$1.15M 0.43%
25,473
-468
-2% -$23.3K
1
2
3 4 5

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L.J. Altfest & Co's Q2 2018 Portfolio in Review

As of Q2 2018, L.J. Altfest & Co held 171 positions worth $269M, up 16% from $232M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

L.J. Altfest & Co deployed $41.7M of net new capital in Q2 2018, opening 17 new positions and adding to 40 existing holdings. Its largest new stake was iShares 3-7 Year Treasury Bond ETF: 120,499 shares worth $14.5M.

By sector, the portfolio is most concentrated in Technology at 7.6% of assets, down from 9.8% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was State Street Utilities Select Sector SPDR ETF, an estimated $1.27M trimmed.

  • L.J. Altfest & Co's largest Q2 2018 buy was iShares 3-7 Year Treasury Bond ETF: 120,499 shares worth $14.5M.
  • L.J. Altfest & Co added most to iShares 0-5 Year TIPS Bond ETF in Q2 2018, an estimated $2.34M increase.
  • L.J. Altfest & Co's biggest Q2 2018 reduction was State Street Utilities Select Sector SPDR ETF, cutting an estimated $1.27M.
  • L.J. Altfest & Co fully exited iShares Latin America 40 ETF in Q2 2018, selling an estimated $973K.
  • L.J. Altfest & Co's ten largest holdings make up 48% of its $269M portfolio in Q2 2018.
  • L.J. Altfest & Co opened 17 new positions and closed 15 in Q2 2018.
  • L.J. Altfest & Co's portfolio value rose 16% quarter-over-quarter to $269M.

Based on L.J. Altfest & Co's 13F filing for Q2 2018, filed 7 Aug 2018.