LJAC
L.J. Altfest & Co Portfolio holdings
AUM
$848M
This Quarter Return
+3.74%
1 Year Return
+21.11%
3 Year Return
+48.61%
5 Year Return
+74.16%
10 Year Return
+153.72%
AUM
$263M
AUM Growth
+$263M
(+28%)
Cap. Flow
+$31.9M
Cap. Flow
% of AUM
12.12%
Top 10 Holdings %
Top 10 Hldgs %
47.32%
Holding
164
New
26
Increased
45
Reduced
62
Closed
10
Top Buys
Top Sells
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$2.22M |
| 2 |
Amgen
AMGN
|
$1.24M |
| 3 |
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
|
$1.03M |
| 4 |
Nuveen Mortgage and Income Fund
JLS
|
$951K |
| 5 |
CVS Health
CVS
|
$804K |
Sector Composition
| 1 | Technology | 8.65% |
| 2 | Healthcare | 7.66% |
| 3 | Financials | 7.6% |
| 4 | Real Estate | 4.25% |
| 5 | Consumer Discretionary | 4.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chubb
CB
$110B
| $1.17M | 0.45% |
8,018
-42
| -0.5% | -$6.14K |
|
|
CELG
52
DELISTED
Celgene Corp
CELG
| $1.15M | 0.44% |
10,978
+6,865
| +167% | +$717K |
|
53
Materials Select Sector SPDR Fund
XLB
$5.53B
| $1.13M | 0.43% |
18,616
-10,060
| -35% | -$609K |
|
54
Vanguard Communication Services ETF
VOX
$5.64B
| $1.11M | 0.42% |
12,152
+6,839
| +129% | +$624K |
|
|
AET
55
DELISTED
Aetna Inc
AET
| $1.11M | 0.42% |
6,145
-25
| -0.4% | -$4.51K |
|
|
56
Nuveen Mortgage and Income Fund
JLS
$103M
| $1.05M | 0.4% |
42,429
-38,489
| -48% | -$951K |
|
|
57
Amgen
AMGN
$155B
| $1.03M | 0.39% |
5,930
-7,127
| -55% | -$1.24M |
|
|
BRT
58
BRT Apartments
BRT
$288M
| $1.02M | 0.39% |
86,740
+59
| +0.1% | +$696 |
|
59
Wells Fargo
WFC
$263B
| $1M | 0.38% |
16,523
+1
| +0% | +$61 |
|
60
Coca-Cola
KO
$297B
| $994K | 0.38% |
21,666
-546
| -2% | -$25.1K |
|
61
Leidos
LDOS
$23.2B
| $965K | 0.37% |
14,943
-61
| -0.4% | -$3.94K |
|
62
Alphabet (Google) Class C
GOOG
$2.58T
| $938K | 0.36% |
896
-5
| -0.6% | -$5.23K |
|
63
Applied Materials
AMAT
$128B
| $911K | 0.35% |
17,819
-104
| -0.6% | -$5.32K |
|
64
US Bancorp
USB
$76B
| $900K | 0.34% |
16,806
+1,576
| +10% | +$84.4K |
|
65
ProShares VIX Mid-Term Futures ETF
VIXM
$39.4M
| $893K | 0.34% |
+42,221
| New | +$893K |
|
|
ECF
66
Ellsworth Growth & Income Fund
ECF
$151M
| $883K | 0.34% |
93,882
-345
| -0.4% | -$3.25K |
|
|
TWX
67
DELISTED
Time Warner Inc
TWX
| $857K | 0.33% |
9,367
+76
| +0.8% | +$6.95K |
|
|
RDS.B
68
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $850K | 0.32% |
+12,444
| New | +$850K |
|
69
Simon Property Group
SPG
$59B
| $846K | 0.32% |
4,923
-2,989
| -38% | -$514K |
|
70
Chevron
CVX
$324B
| $829K | 0.31% |
6,624
+1,386
| +26% | +$173K |
|
71
Yum! Brands
YUM
$40.8B
| $797K | 0.3% |
9,762
-306
| -3% | -$25K |
|
72
Medtronic
MDT
$119B
| $776K | 0.29% |
9,611
-418
| -4% | -$33.8K |
|
73
Visa
V
$683B
| $775K | 0.29% |
6,795
| – | – |
|
74
DuPont de Nemours
DD
$32.2B
| $756K | 0.29% |
10,621
+3,826
| +56% | +$272K |
|
75
SPDR S&P 500 ETF Trust
SPY
$658B
| $743K | 0.28% |
2,786
+86
| +3% | +$22.9K |
|