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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
+4.19%
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
$344M
AUM Growth
+$75M
Cap. Flow
+$59.2M
Cap. Flow %
17.24%
Top 10 Hldgs %
52.88%
Holding
169
New
13
Increased
54
Reduced
70
Closed
7

Top Buys

Rank Stock Value
1
FQAL icon
Fidelity Quality Factor ETF
FQAL
+$43M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$12.5M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$12M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$3.96M
5
IEZ icon
iShares US Oil Equipment & Services ETF
IEZ
+$2.42M

Top Sells

Rank Stock Value
1
EWY icon
iShares MSCI South Korea ETF
EWY
+$8.93M
2
CVS icon
CVS Health
CVS
+$5.57M
3
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$2.2M
4
LDOS icon
Leidos
LDOS
+$786K
5
AMAT icon
Applied Materials
AMAT
+$703K

Sector Composition

Rank Sector Weight
1 Miscellaneous 65.75%
2 Technology 6.08%
3 Healthcare 5.67%
4 Financials 4.24%
5 Consumer Discretionary 3.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
26
IBM
IBM
$234B
$2.19M 0.64%
15,168
-220
-1% -$30.7K
SPGI icon
27
S&P Global
SPGI
$122B
$2.08M 0.61%
10,651
+50
+0.5% +$10.3K
INTC icon
28
Intel
INTC
$513B
$2.02M 0.59%
42,773
-7,699
-15% -$375K
ITB icon
29
iShares US Home Construction ETF
ITB
$2.14B
$2.02M 0.59%
+57,193
New +$2.17M
ABBV icon
30
AbbVie
ABBV
$465B
$2.02M 0.59%
21,331
-248
-1% -$23.5K
XBI icon
31
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$1.97M 0.57%
20,536
-37
-0.2% -$3.59K
VHT icon
32
Vanguard Health Care ETF
VHT
$19B
$1.91M 0.56%
10,588
-42
-0.4% -$7.22K
KBE icon
33
State Street SPDR S&P Bank ETF
KBE
$1.56B
$1.88M 0.55%
40,394
-330
-0.8% -$16.1K
UHT
34
Universal Health Realty Income Trust
UHT
$566M
$1.75M 0.51%
23,486
– –
XLF icon
35
State Street Financial Select Sector SPDR ETF
XLF
$54.4B
$1.74M 0.51%
63,134
-351
-0.6% -$9.82K
MRK icon
36
Merck
MRK
$355B
$1.71M 0.5%
25,312
-1,037
-4% -$66.1K
DIS icon
37
Walt Disney
DIS
$184B
$1.7M 0.5%
14,544
-31
-0.2% -$3.45K
BAC icon
38
Bank of America
BAC
$416B
$1.62M 0.47%
54,853
-1,078
-2% -$32.8K
RDS.B
39
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.55M 0.45%
21,814
+62
+0.3% +$4.29K
CSCO icon
40
Cisco
CSCO
$434B
$1.53M 0.45%
31,469
+832
+3% +$37.4K
T icon
41
AT&T
T
$183B
$1.52M 0.44%
59,843
-1,148
-2% -$28.1K
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.47M 0.43%
6,873
-250
-4% -$51.3K
IHI icon
43
iShares US Medical Devices ETF
IHI
$3.26B
$1.47M 0.43%
38,718
+174
+0.5% +$6.18K
C icon
44
Citigroup
C
$228B
$1.43M 0.42%
19,921
+1,049
+6% +$74.2K
RTN
45
DELISTED
Raytheon Company
RTN
$1.39M 0.41%
6,740
+3,186
+90% +$634K
BABA icon
46
Alibaba
BABA
$272B
$1.37M 0.4%
8,290
-32
-0.4% -$5.66K
META icon
47
Meta Platforms (Facebook)
META
$1.71T
$1.35M 0.39%
8,198
-75
-0.9% -$13.6K
MMM icon
48
3M
MMM
$84.9B
$1.33M 0.39%
7,532
-560
-7% -$96.5K
BA icon
49
Boeing
BA
$166B
$1.3M 0.38%
3,501
+19
+0.5% +$6.67K
KRE icon
50
State Street SPDR S&P Regional Banking ETF
KRE
$4.31B
$1.23M 0.36%
20,694
+19
+0.1% +$1.18K
1
2
3 4 5

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L.J. Altfest & Co's Q3 2018 Portfolio in Review

As of Q3 2018, L.J. Altfest & Co held 169 positions worth $344M, up 28% from $269M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

L.J. Altfest & Co deployed $59.2M of net new capital in Q3 2018, opening 13 new positions and adding to 54 existing holdings. Its largest new stake was Fidelity Quality Factor ETF: 1,265,502 shares worth $43.8M.

By sector, the portfolio is most concentrated in Miscellaneous at 66% of assets, up from 58% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares MSCI South Korea ETF, an estimated $8.93M trimmed.

  • L.J. Altfest & Co's largest Q3 2018 buy was Fidelity Quality Factor ETF: 1,265,502 shares worth $43.8M.
  • L.J. Altfest & Co added most to iShares 3-7 Year Treasury Bond ETF in Q3 2018, an estimated $12M increase.
  • L.J. Altfest & Co's biggest Q3 2018 reduction was iShares MSCI South Korea ETF, cutting an estimated $8.93M.
  • L.J. Altfest & Co fully exited Applied Materials in Q3 2018, selling an estimated $703K.
  • L.J. Altfest & Co's ten largest holdings make up 53% of its $344M portfolio in Q3 2018.
  • L.J. Altfest & Co opened 13 new positions and closed 7 in Q3 2018.
  • L.J. Altfest & Co's portfolio value rose 28% quarter-over-quarter to $344M.

Based on L.J. Altfest & Co's 13F filing for Q3 2018, filed 10 Oct 2018.