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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
-7.33%
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
$358M
AUM Growth
+$14.5M
Cap. Flow
+$44M
Cap. Flow %
12.28%
Top 10 Hldgs %
60.73%
Holding
183
New
21
Increased
33
Reduced
63
Closed
37

Top Buys

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$42.7M
2
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$22.7M
3
FVAL icon
Fidelity Value Factor ETF
FVAL
+$18.6M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$8.77M
5
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$6.98M

Top Sells

Rank Stock Value
1
FQAL icon
Fidelity Quality Factor ETF
FQAL
+$18.7M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$9.92M
3
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$9.35M
4
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$7.64M
5
AMZN icon
Amazon
AMZN
+$5.1M

Sector Composition

Rank Sector Weight
1 Miscellaneous 76.53%
2 Healthcare 4.44%
3 Technology 4.05%
4 Real Estate 2.43%
5 Consumer Staples 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLI icon
26
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
$2.13M 0.6%
33,104
+25,792
+353% +$1.83M
EEMV icon
27
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.59B
$1.94M 0.54%
34,661
+28,180
+435% +$1.58M
INTC icon
28
Intel
INTC
$513B
$1.93M 0.54%
41,080
-1,693
-4% -$79.3K
SCHB icon
29
Schwab US Broad Market ETF
SCHB
$44B
$1.92M 0.54%
192,126
-624
-0.3% -$6.75K
IHI icon
30
iShares US Medical Devices ETF
IHI
$3.26B
$1.91M 0.53%
57,468
+18,750
+48% +$649K
XBI icon
31
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$1.82M 0.51%
25,410
+4,874
+24% +$393K
SPGI icon
32
S&P Global
SPGI
$122B
$1.81M 0.51%
10,651
– –
MRK icon
33
Merck
MRK
$355B
$1.78M 0.5%
24,420
-892
-4% -$63K
CSCO icon
34
Cisco
CSCO
$434B
$1.76M 0.49%
40,736
+9,267
+29% +$424K
RWO icon
35
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.22B
$1.61M 0.45%
+36,464
New +$1.69M
IBM icon
36
IBM
IBM
$234B
$1.58M 0.44%
14,528
-640
-4% -$76.8K
DIS icon
37
Walt Disney
DIS
$184B
$1.5M 0.42%
13,717
-827
-6% -$94K
XLF icon
38
State Street Financial Select Sector SPDR ETF
XLF
$54.4B
$1.49M 0.42%
62,733
-401
-0.6% -$10.4K
LMT icon
39
Lockheed Martin
LMT
$123B
$1.48M 0.41%
5,650
+2,271
+67% +$689K
UHT
40
Universal Health Realty Income Trust
UHT
$566M
$1.44M 0.4%
23,486
– –
MMM icon
41
3M
MMM
$84.9B
$1.3M 0.36%
8,162
+630
+8% +$105K
RDS.B
42
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.29M 0.36%
21,525
-289
-1% -$18.5K
T icon
43
AT&T
T
$183B
$1.28M 0.36%
59,621
-222
-0.4% -$5.17K
AMT icon
44
American Tower
AMT
$82.8B
$1.25M 0.35%
7,904
-72
-0.9% -$11.3K
RTN
45
DELISTED
Raytheon Company
RTN
$1.25M 0.35%
8,134
+1,394
+21% +$250K
ABBV icon
46
AbbVie
ABBV
$465B
$1.22M 0.34%
13,226
-8,105
-38% -$713K
BABA icon
47
Alibaba
BABA
$272B
$1.12M 0.31%
8,164
-126
-2% -$18.6K
SCHE icon
48
Schwab Emerging Markets Equity ETF
SCHE
$12.7B
$1.08M 0.3%
46,061
+27,967
+155% +$678K
IEMG icon
49
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$1.07M 0.3%
+22,655
New +$1.1M
META icon
50
Meta Platforms (Facebook)
META
$1.71T
$1.06M 0.3%
8,108
-90
-1% -$13K
1
2
3 4 5

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L.J. Altfest & Co's Q4 2018 Portfolio in Review

As of Q4 2018, L.J. Altfest & Co held 183 positions worth $358M, up 4.2% from $344M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

L.J. Altfest & Co deployed $44M of net new capital in Q4 2018, opening 21 new positions and adding to 33 existing holdings. Its largest new stake was Fidelity Value Factor ETF: 572,284 shares worth $17M.

By sector, the portfolio is most concentrated in Miscellaneous at 77% of assets, up from 66% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Fidelity Quality Factor ETF, an estimated $18.7M trimmed.

  • L.J. Altfest & Co's largest Q4 2018 buy was Fidelity Value Factor ETF: 572,284 shares worth $17M.
  • L.J. Altfest & Co added most to iShares 3-7 Year Treasury Bond ETF in Q4 2018, an estimated $42.7M increase.
  • L.J. Altfest & Co's biggest Q4 2018 reduction was Fidelity Quality Factor ETF, cutting an estimated $18.7M.
  • L.J. Altfest & Co fully exited State Street SPDR S&P Metals & Mining ETF in Q4 2018, selling an estimated $7.64M.
  • L.J. Altfest & Co's ten largest holdings make up 61% of its $358M portfolio in Q4 2018.
  • L.J. Altfest & Co opened 21 new positions and closed 37 in Q4 2018.
  • L.J. Altfest & Co's portfolio value rose 4.2% quarter-over-quarter to $358M.

Based on L.J. Altfest & Co's 13F filing for Q4 2018, filed 15 Jan 2019.