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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
+3.74%
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
$263M
AUM Growth
+$57.6M
Cap. Flow
+$31.5M
Cap. Flow %
11.95%
Top 10 Hldgs %
47.32%
Holding
164
New
26
Increased
45
Reduced
62
Closed
10

Top Buys

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$10.5M
2
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$7.92M
3
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$7.37M
4
ROBO icon
ROBO Global Robotics & Automation Index ETF
ROBO
+$3.98M
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$2.1M

Top Sells

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.21M
2
AMGN icon
Amgen
AMGN
+$1.26M
3
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
+$1.03M
4
JLS icon
Nuveen Mortgage and Income Fund
JLS
+$988K
5
MET icon
MetLife
MET
+$836K

Sector Composition

Rank Sector Weight
1 Technology 8.57%
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 Change
in Stake 		Capital Flow
CB icon
51
Chubb
CB
$135B
$1.17M 0.45%
8,018
-42
-0.5% -$6.28K
CELG
52
DELISTED
Celgene Corp
CELG
$1.15M 0.44%
10,978
+6,865
+167% +$775K
XLB icon
53
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$1.13M 0.43%
37,232
-20,120
-35% -$592K
VOX icon
54
Vanguard Communication Services ETF
VOX
$5.59B
$1.11M 0.42%
12,152
+6,839
+129% +$615K
AET
55
DELISTED
Aetna Inc
AET
$1.11M 0.42%
6,145
-25
-0.4% -$4.29K
JLS icon
56
Nuveen Mortgage and Income Fund
JLS
$94.5M
$1.05M 0.4%
42,429
-38,489
-48% -$988K
AMGN icon
57
Amgen
AMGN
$208B
$1.03M 0.39%
5,930
-7,127
-55% -$1.26M
BRT
58
BRT Apartments
BRT
$281M
$1.02M 0.39%
86,740
+59
+0.1% +$629
WFC icon
59
Wells Fargo
WFC
$261B
$1M 0.38%
16,523
+1
+0% +$56
KO icon
60
Coca-Cola
KO
$377B
$994K 0.38%
21,666
-546
-2% -$25.1K
LDOS icon
61
Leidos
LDOS
$14.5B
$965K 0.37%
14,943
-61
-0.4% -$3.82K
GOOG icon
62
Alphabet (Google) Class C
GOOG
$4.36T
$938K 0.36%
17,920
-100
-0.6% -$5.09K
AMAT icon
63
Applied Materials
AMAT
$403B
$911K 0.35%
17,819
-104
-0.6% -$5.63K
USB icon
64
US Bancorp
USB
$98.2B
$900K 0.34%
16,806
+1,576
+10% +$84.8K
VIXM icon
65
ProShares VIX Mid-Term Futures ETF
VIXM
$55.9M
$893K 0.34%
+42,221
New +$986K
ECF
66
Ellsworth Growth & Income Fund
ECF
$166M
$883K 0.34%
93,882
-345
-0.4% -$3.21K
TWX
67
DELISTED
Time Warner Inc
TWX
$857K 0.33%
9,367
+76
+0.8% +$7.18K
RDS.B
68
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$850K 0.32%
+12,444
New +$807K
SPG icon
69
Simon Property Group
SPG
$74.4B
$846K 0.32%
4,923
-2,989
-38% -$485K
CVX icon
70
Chevron
CVX
$392B
$829K 0.31%
6,624
+1,386
+26% +$164K
YUM icon
71
Yum! Brands
YUM
$41.8B
$797K 0.3%
9,762
-306
-3% -$24.2K
MDT icon
72
Medtronic
MDT
$109B
$776K 0.29%
9,611
-418
-4% -$33.5K
V icon
73
Visa
V
$684B
$775K 0.29%
6,795
– –
DD icon
74
DuPont de Nemours
DD
$18.5B
$756K 0.29%
4,194
+1,511
+56% +$272K
SPY icon
75
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$743K 0.28%
2,786
+86
+3% +$22.4K
1 2
3
4 5

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L.J. Altfest & Co's Q4 2017 Portfolio in Review

As of Q4 2017, L.J. Altfest & Co held 164 positions worth $263M, up 28% from $206M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

L.J. Altfest & Co deployed $31.5M of net new capital in Q4 2017, opening 26 new positions and adding to 45 existing holdings. Its largest new stake was iShares 0-5 Year TIPS Bond ETF: 104,301 shares worth $10.4M.

By sector, the portfolio is most concentrated in Technology at 8.6% of assets, down from 9.7% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was State Street Health Care Select Sector SPDR ETF, an estimated $2.21M trimmed.

  • L.J. Altfest & Co's largest Q4 2017 buy was iShares 0-5 Year TIPS Bond ETF: 104,301 shares worth $10.4M.
  • L.J. Altfest & Co added most to State Street SPDR S&P Biotech ETF in Q4 2017, an estimated $1.3M increase.
  • L.J. Altfest & Co's biggest Q4 2017 reduction was State Street Health Care Select Sector SPDR ETF, cutting an estimated $2.21M.
  • L.J. Altfest & Co fully exited iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 in Q4 2017, selling an estimated $1.03M.
  • L.J. Altfest & Co's ten largest holdings make up 47% of its $263M portfolio in Q4 2017.
  • L.J. Altfest & Co opened 26 new positions and closed 10 in Q4 2017.
  • L.J. Altfest & Co's portfolio value rose 28% quarter-over-quarter to $263M.

Based on L.J. Altfest & Co's 13F filing for Q4 2017, filed 12 Feb 2018.