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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
+4.25%
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
$166M
AUM Growth
-$86.1M
Cap. Flow
-$92.2M
Cap. Flow %
-55.64%
Top 10 Hldgs %
32.24%
Holding
167
New
30
Increased
34
Reduced
48
Closed
26

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.11M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$1.67M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$1.58M
4
PFE icon
Pfizer
PFE
+$1.43M
5
VDE icon
Vanguard Energy ETF
VDE
+$1.36M

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$4.05M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$3.98M
3
KBWB icon
Invesco KBW Bank ETF
KBWB
+$2.25M
4
HPQ icon
HP
HPQ
+$2.24M
5
AGN
Allergan plc
AGN
+$1.7M

Sector Composition

Rank Sector Weight
1 Miscellaneous 25.84%
2 Healthcare 13.26%
3 Financials 12.01%
4 Technology 11.55%
5 Industrials 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
51
Coca-Cola
KO
$381B
$989K 0.6%
22,059
-379
-2% -$16.7K
TWX
52
DELISTED
Time Warner Inc
TWX
$984K 0.59%
9,795
-297
-3% -$29.4K
AET
53
DELISTED
Aetna Inc
AET
$959K 0.58%
6,316
-6,816
-52% -$963K
INTC icon
54
Intel
INTC
$514B
$954K 0.58%
28,269
-1,803
-6% -$64.5K
WFC icon
55
Wells Fargo
WFC
$271B
$949K 0.57%
17,121
-182
-1% -$9.75K
MDT icon
56
Medtronic
MDT
$120B
$900K 0.54%
10,138
+1,214
+14% +$102K
LUV icon
57
Southwest Airlines
LUV
$19.1B
$896K 0.54%
+14,413
New +$839K
ECF
58
Ellsworth Growth & Income Fund
ECF
$167M
$868K 0.52%
94,706
+901
+1% +$8.05K
BA icon
59
Boeing
BA
$165B
$867K 0.52%
+4,383
New +$816K
URI icon
60
United Rentals
URI
$61.4B
$864K 0.52%
+7,663
New +$856K
TM icon
61
Toyota
TM
$231B
$828K 0.5%
7,888
-5,647
-42% -$603K
CVS icon
62
CVS Health
CVS
$121B
$827K 0.5%
+10,272
New +$811K
LDOS icon
63
Leidos
LDOS
$16.2B
$816K 0.49%
+15,782
New +$840K
USB icon
64
US Bancorp
USB
$97.1B
$791K 0.48%
15,230
– –
WMB icon
65
Williams Companies
WMB
$87.5B
$764K 0.46%
25,228
+2,456
+11% +$73.2K
AMAT icon
66
Applied Materials
AMAT
$334B
$756K 0.46%
+18,303
New +$778K
NTES icon
67
NetEase
NTES
$76.5B
$729K 0.44%
+12,125
New +$695K
SPG icon
68
Simon Property Group
SPG
$66.1B
$721K 0.44%
+4,456
New +$725K
YUM icon
69
Yum! Brands
YUM
$38.5B
$720K 0.43%
9,762
– –
JMT
70
DELISTED
Nuveen Mortgage Opportunity Term Fund 2
JMT
$718K 0.43%
29,227
-1,618
-5% -$39K
BRT
71
BRT Apartments
BRT
$266M
$681K 0.41%
86,681
– –
O icon
72
Realty Income
O
$55.5B
$681K 0.41%
+12,733
New +$704K
VHT icon
73
Vanguard Health Care ETF
VHT
$18.9B
$666K 0.4%
+4,519
New +$639K
LRCX icon
74
Lam Research
LRCX
$337B
$663K 0.4%
+46,890
New +$688K
ZBH icon
75
Zimmer Biomet
ZBH
$18.9B
$654K 0.39%
+5,247
New +$622K
1 2
3
4 5

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OCG
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HHAA
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PIM
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QWM
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IPW
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MCM
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L.J. Altfest & Co's Q2 2017 Portfolio in Review

As of Q2 2017, L.J. Altfest & Co held 167 positions worth $166M, down 34% from $252M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

L.J. Altfest & Co withdrew a net $92.2M in Q2 2017, closing 26 positions and reducing 48 holdings. Its most notable exit was iShares MSCI EAFE Value ETF, an estimated $3.98M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 26% of assets, down from 48% a quarter earlier, followed by Healthcare and Financials.

Against the trend, L.J. Altfest & Co opened a new position in State Street Financial Select Sector SPDR ETF worth $2.2M.

  • L.J. Altfest & Co's largest Q2 2017 buy was State Street Financial Select Sector SPDR ETF: 89,042 shares worth $2.2M.
  • L.J. Altfest & Co added most to Pfizer in Q2 2017, an estimated $1.43M increase.
  • L.J. Altfest & Co's biggest Q2 2017 reduction was Schwab US Large- Cap ETF, cutting an estimated $4.05M.
  • L.J. Altfest & Co fully exited iShares MSCI EAFE Value ETF in Q2 2017, selling an estimated $3.98M.
  • L.J. Altfest & Co's ten largest holdings make up 32% of its $166M portfolio in Q2 2017.
  • L.J. Altfest & Co opened 30 new positions and closed 26 in Q2 2017.
  • L.J. Altfest & Co's portfolio value fell 34% quarter-over-quarter to $166M.

Based on L.J. Altfest & Co's 13F filing for Q2 2017, filed 21 Jul 2017.