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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
-0.85%
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
$232M
AUM Growth
-$31.6M
Cap. Flow
-$28.6M
Cap. Flow %
-12.33%
Top 10 Hldgs %
44.04%
Holding
179
New
25
Increased
54
Reduced
62
Closed
25

Top Buys

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$26.4M
2
ROBO icon
ROBO Global Robotics & Automation Index ETF
ROBO
+$8.16M
3
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$7.47M
4
EWY icon
iShares MSCI South Korea ETF
EWY
+$7.36M
5
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$1.61M

Top Sells

Rank Stock Value
1
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$7.69M
2
JPM icon
JPMorgan Chase
JPM
+$4.41M
3
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$2.08M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$1.81M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$1.36M

Sector Composition

Rank Sector Weight
1 Technology 9.83%
2 Healthcare 8.65%
3 Financials 6.09%
4 Consumer Discretionary 4.81%
5 Consumer Staples 4.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AET
51
DELISTED
Aetna Inc
AET
$1.05M 0.45%
6,194
+49
+0.8% +$8.8K
LDOS icon
52
Leidos
LDOS
$14.5B
$1.04M 0.45%
15,923
+980
+7% +$64.7K
AMGN icon
53
Amgen
AMGN
$208B
$1.02M 0.44%
6,001
+71
+1% +$13K
BRT
54
BRT Apartments
BRT
$281M
$1.02M 0.44%
86,792
+52
+0.1% +$611
WMT icon
55
Walmart Inc
WMT
$885B
$981K 0.42%
33,084
-17,586
-35% -$566K
ILF icon
56
iShares Latin America 40 ETF
ILF
$3.85B
$973K 0.42%
+25,896
New +$969K
LRCX icon
57
Lam Research
LRCX
$367B
$947K 0.41%
46,600
-28,160
-38% -$558K
GOOG icon
58
Alphabet (Google) Class C
GOOG
$4.36T
$942K 0.41%
18,260
+340
+2% +$18.8K
KO icon
59
Coca-Cola
KO
$377B
$912K 0.39%
20,992
-674
-3% -$30.3K
GILD icon
60
Gilead Sciences
GILD
$162B
$899K 0.39%
+11,923
New +$948K
SCHF icon
61
Schwab International Equity ETF
SCHF
$66.6B
$897K 0.39%
+53,238
New +$917K
TWX
62
DELISTED
Time Warner Inc
TWX
$887K 0.38%
9,375
+8
+0.1% +$754
WFC icon
63
Wells Fargo
WFC
$261B
$860K 0.37%
16,403
-120
-0.7% -$7.13K
AMAT icon
64
Applied Materials
AMAT
$403B
$858K 0.37%
15,431
-2,388
-13% -$133K
USB icon
65
US Bancorp
USB
$98.2B
$849K 0.37%
16,806
– –
ECF
66
Ellsworth Growth & Income Fund
ECF
$166M
$836K 0.36%
91,336
-2,546
-3% -$23.8K
YUM icon
67
Yum! Brands
YUM
$41.8B
$836K 0.36%
9,822
+60
+0.6% +$4.92K
INCY icon
68
Incyte
INCY
$24.2B
$804K 0.35%
+9,645
New +$870K
BNY
69
Bank of New York Mellon
BNY
$106B
$774K 0.33%
15,025
-16,247
-52% -$904K
LLY icon
70
Eli Lilly
LLY
$1.02T
$773K 0.33%
9,989
-6,510
-39% -$524K
RTN
71
DELISTED
Raytheon Company
RTN
$767K 0.33%
3,554
+60
+2% +$12.4K
JLS icon
72
Nuveen Mortgage and Income Fund
JLS
$94.5M
$746K 0.32%
31,421
-11,008
-26% -$264K
MDT icon
73
Medtronic
MDT
$109B
$741K 0.32%
9,231
-380
-4% -$31.3K
DD icon
74
DuPont de Nemours
DD
$18.5B
$734K 0.32%
4,549
+355
+8% +$64.2K
BF.B icon
75
Brown-Forman Class B
BF.B
$13.2B
$729K 0.31%
13,405
-3,351
-20% -$159K
1 2
3
4 5

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L.J. Altfest & Co's Q1 2018 Portfolio in Review

As of Q1 2018, L.J. Altfest & Co held 179 positions worth $232M, down 12% from $263M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

L.J. Altfest & Co withdrew a net $28.6M in Q1 2018, closing 25 positions and reducing 62 holdings. Its most notable exit was JPMorgan Chase, an estimated $4.41M position sold in full.

By sector, the portfolio is most concentrated in Technology at 9.8% of assets, up from 8.6% a quarter earlier, followed by Healthcare and Financials.

Against the trend, L.J. Altfest & Co opened a new position in State Street SPDR S&P Metals & Mining ETF worth $6.91M.

  • L.J. Altfest & Co's largest Q1 2018 buy was State Street SPDR S&P Metals & Mining ETF: 202,891 shares worth $6.91M.
  • L.J. Altfest & Co added most to iShares 0-5 Year TIPS Bond ETF in Q1 2018, an estimated $26.4M increase.
  • L.J. Altfest & Co's biggest Q1 2018 reduction was iShares MSCI Emerging Markets Min Vol Factor ETF, cutting an estimated $7.69M.
  • L.J. Altfest & Co fully exited JPMorgan Chase in Q1 2018, selling an estimated $4.41M.
  • L.J. Altfest & Co's ten largest holdings make up 44% of its $232M portfolio in Q1 2018.
  • L.J. Altfest & Co opened 25 new positions and closed 25 in Q1 2018.
  • L.J. Altfest & Co's portfolio value fell 12% quarter-over-quarter to $232M.

Based on L.J. Altfest & Co's 13F filing for Q1 2018, filed 10 May 2018.