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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
+8.84%
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
$411M
AUM Growth
+$52.7M
Cap. Flow
+$22.8M
Cap. Flow %
5.56%
Top 10 Hldgs %
55.84%
Holding
194
New
48
Increased
34
Reduced
77
Closed
13

Top Buys

Rank Stock Value
1
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$7.79M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$7.64M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$5.25M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$5M
5
AMZN icon
Amazon
AMZN
+$4.19M

Top Sells

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$15.6M
2
FVAL icon
Fidelity Value Factor ETF
FVAL
+$3.95M
3
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$1.91M
4
VHT icon
Vanguard Health Care ETF
VHT
+$1.72M
5
UHT
Universal Health Realty Income Trust
UHT
+$1.44M

Sector Composition

Rank Sector Weight
1 Miscellaneous 73.37%
2 Technology 5.25%
3 Healthcare 4.16%
4 Consumer Discretionary 2.97%
5 Financials 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
26
Pfizer
PFE
$157B
$2.7M 0.66%
66,901
-11,645
-15% -$466K
JNJ icon
27
Johnson & Johnson
JNJ
$637B
$2.58M 0.63%
18,454
-167
-0.9% -$22.4K
KO icon
28
Coca-Cola
KO
$381B
$2.49M 0.61%
53,477
+33,588
+169% +$1.57M
SCHB icon
29
Schwab US Broad Market ETF
SCHB
$44B
$2.44M 0.59%
219,102
+26,976
+14% +$295K
AAXJ icon
30
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.87B
$2.43M 0.59%
34,400
+578
+2% +$39.4K
XLI icon
31
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
$2.43M 0.59%
32,386
-718
-2% -$52K
SPGI icon
32
S&P Global
SPGI
$122B
$2.24M 0.55%
10,651
– –
SPTS icon
33
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$7.32B
$2.18M 0.53%
+73,266
New +$2.17M
BMY icon
34
Bristol-Myers Squibb
BMY
$130B
$2.1M 0.51%
43,995
-1,230
-3% -$61.3K
EEMV icon
35
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.58B
$2.05M 0.5%
34,544
-117
-0.3% -$6.84K
INTC icon
36
Intel
INTC
$524B
$1.92M 0.47%
35,723
-5,357
-13% -$272K
IBM icon
37
IBM
IBM
$234B
$1.9M 0.46%
14,075
-453
-3% -$57.7K
MRK icon
38
Merck
MRK
$355B
$1.88M 0.46%
23,714
-706
-3% -$52.8K
RWO icon
39
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.22B
$1.8M 0.44%
36,025
-439
-1% -$21.2K
T icon
40
AT&T
T
$183B
$1.79M 0.44%
75,485
+15,864
+27% +$365K
LMT icon
41
Lockheed Martin
LMT
$122B
$1.64M 0.4%
5,470
-180
-3% -$52.8K
CSCO icon
42
Cisco
CSCO
$438B
$1.6M 0.39%
29,781
-10,955
-27% -$532K
DIS icon
43
Walt Disney
DIS
$186B
$1.54M 0.38%
13,904
+187
+1% +$20.9K
IHI icon
44
iShares US Medical Devices ETF
IHI
$3.24B
$1.51M 0.37%
39,270
-18,198
-32% -$661K
RTN
45
DELISTED
Raytheon Company
RTN
$1.43M 0.35%
7,869
-265
-3% -$46.2K
MMM icon
46
3M
MMM
$85.6B
$1.42M 0.35%
8,163
+1
+0% +$168
GOOG icon
47
Alphabet (Google) Class C
GOOG
$4.16T
$1.37M 0.33%
23,360
+6,080
+35% +$341K
BAC icon
48
Bank of America
BAC
$414B
$1.36M 0.33%
+49,947
New +$1.41M
SCHE icon
49
Schwab Emerging Markets Equity ETF
SCHE
$12.7B
$1.33M 0.32%
51,092
+5,031
+11% +$127K
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.32M 0.32%
+6,567
New +$1.33M
1
2
3 4 5

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L.J. Altfest & Co's Q1 2019 Portfolio in Review

As of Q1 2019, L.J. Altfest & Co held 194 positions worth $411M, up 15% from $358M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

L.J. Altfest & Co deployed $22.8M of net new capital in Q1 2019, opening 48 new positions and adding to 34 existing holdings. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 50,186 shares worth $5.35M.

By sector, the portfolio is most concentrated in Miscellaneous at 73% of assets, down from 77% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares 3-7 Year Treasury Bond ETF, an estimated $15.6M trimmed.

  • L.J. Altfest & Co's largest Q1 2019 buy was iShares 7-10 Year Treasury Bond ETF: 50,186 shares worth $5.35M.
  • L.J. Altfest & Co added most to Schwab US Large-Cap Value ETF in Q1 2019, an estimated $7.79M increase.
  • L.J. Altfest & Co's biggest Q1 2019 reduction was iShares 3-7 Year Treasury Bond ETF, cutting an estimated $15.6M.
  • L.J. Altfest & Co fully exited Universal Health Realty Income Trust in Q1 2019, selling an estimated $1.44M.
  • L.J. Altfest & Co's ten largest holdings make up 56% of its $411M portfolio in Q1 2019.
  • L.J. Altfest & Co opened 48 new positions and closed 13 in Q1 2019.
  • L.J. Altfest & Co's portfolio value rose 15% quarter-over-quarter to $411M.

Based on L.J. Altfest & Co's 13F filing for Q1 2019, filed 5 Apr 2019.