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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
+3.4%
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
$206M
AUM Growth
+$40.1M
Cap. Flow
+$33.8M
Cap. Flow %
16.42%
Top 10 Hldgs %
43.37%
Holding
159
New
18
Increased
26
Reduced
65
Closed
21

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$4.06M
2
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$2.34M
3
EWY icon
iShares MSCI South Korea ETF
EWY
+$1.26M
4
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
+$1.22M
5
IHI icon
iShares US Medical Devices ETF
IHI
+$1.17M

Top Sells

Rank Stock Value
1
CAF
Morgan Stanley China A Share Fund
CAF
+$13.9M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$1.66M
3
VDE icon
Vanguard Energy ETF
VDE
+$1.31M
4
AAPL icon
Apple
AAPL
+$1.18M
5
DAL icon
Delta Air Lines
DAL
+$1.1M

Sector Composition

Rank Sector Weight
1 Miscellaneous 40.97%
2 Healthcare 11.18%
3 Technology 9.69%
4 Financials 9.22%
5 Real Estate 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
51
Boeing
BA
$166B
$1.07M 0.52%
4,221
-162
-4% -$37.8K
VXX
52
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$1.03M 0.5%
+26,194
New +$1.22M
KO icon
53
Coca-Cola
KO
$384B
$1M 0.49%
22,212
+153
+0.7% +$6.96K
AET
54
DELISTED
Aetna Inc
AET
$981K 0.48%
6,170
-146
-2% -$22.8K
UPS icon
55
United Parcel Service
UPS
$87.2B
$952K 0.46%
7,929
-6,194
-44% -$704K
TWX
56
DELISTED
Time Warner Inc
TWX
$952K 0.46%
9,291
-504
-5% -$51.1K
AMAT icon
57
Applied Materials
AMAT
$337B
$934K 0.45%
17,923
-380
-2% -$17.2K
BRT
58
BRT Apartments
BRT
$267M
$929K 0.45%
86,681
– –
WFC icon
59
Wells Fargo
WFC
$268B
$911K 0.44%
16,522
-599
-3% -$31.8K
TM icon
60
Toyota
TM
$235B
$900K 0.44%
7,552
-336
-4% -$38.1K
LDOS icon
61
Leidos
LDOS
$16.7B
$889K 0.43%
15,004
-778
-5% -$43.3K
ECF
62
Ellsworth Growth & Income Fund
ECF
$171M
$873K 0.42%
94,227
-479
-0.5% -$4.4K
GOOG icon
63
Alphabet (Google) Class C
GOOG
$4.23T
$864K 0.42%
18,020
-15,000
-45% -$699K
LRCX icon
64
Lam Research
LRCX
$342B
$846K 0.41%
45,720
-1,170
-2% -$19K
CAF
65
Morgan Stanley China A Share Fund
CAF
$246M
$825K 0.4%
34,588
-618,168
-95% -$13.9M
USB icon
66
US Bancorp
USB
$97.7B
$816K 0.4%
15,230
– –
CVS icon
67
CVS Health
CVS
$122B
$804K 0.39%
9,888
-384
-4% -$30.4K
XBI icon
68
State Street SPDR S&P Biotech ETF
XBI
$10.6B
$784K 0.38%
+9,061
New +$726K
MDT icon
69
Medtronic
MDT
$120B
$780K 0.38%
10,029
-109
-1% -$9.05K
YUM icon
70
Yum! Brands
YUM
$39.9B
$741K 0.36%
10,068
+306
+3% +$23K
SI
71
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$721K 0.35%
+10,193
New +$721K
V icon
72
Visa
V
$701B
$715K 0.35%
6,795
+1
+0% +$101
KBWB icon
73
Invesco KBW Bank ETF
KBWB
$6.77B
$687K 0.33%
+13,422
New +$660K
O icon
74
Realty Income
O
$56.1B
$687K 0.33%
12,403
-330
-3% -$18.3K
SPY icon
75
State Street SPDR S&P 500 ETF Trust
SPY
$803B
$678K 0.33%
2,700
+204
+8% +$50.3K
1 2
3
4 5

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PIM
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L.J. Altfest & Co's Q3 2017 Portfolio in Review

As of Q3 2017, L.J. Altfest & Co held 159 positions worth $206M, up 24% from $166M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

L.J. Altfest & Co deployed $33.8M of net new capital in Q3 2017, opening 18 new positions and adding to 26 existing holdings. Its largest new stake was State Street SPDR S&P Bank ETF: 54,647 shares worth $2.46M.

By sector, the portfolio is most concentrated in Miscellaneous at 41% of assets, up from 26% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Morgan Stanley China A Share Fund, an estimated $13.9M trimmed.

  • L.J. Altfest & Co's largest Q3 2017 buy was State Street SPDR S&P Bank ETF: 54,647 shares worth $2.46M.
  • L.J. Altfest & Co added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q3 2017, an estimated $4.06M increase.
  • L.J. Altfest & Co's biggest Q3 2017 reduction was Morgan Stanley China A Share Fund, cutting an estimated $13.9M.
  • L.J. Altfest & Co fully exited State Street Consumer Staples Select Sector SPDR ETF in Q3 2017, selling an estimated $1.66M.
  • L.J. Altfest & Co's ten largest holdings make up 43% of its $206M portfolio in Q3 2017.
  • L.J. Altfest & Co opened 18 new positions and closed 21 in Q3 2017.
  • L.J. Altfest & Co's portfolio value rose 24% quarter-over-quarter to $206M.

Based on L.J. Altfest & Co's 13F filing for Q3 2017, filed 23 Oct 2017.