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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
+1.02%
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
$269M
AUM Growth
+$36.7M
Cap. Flow
+$41.7M
Cap. Flow %
15.52%
Top 10 Hldgs %
47.62%
Holding
171
New
17
Increased
40
Reduced
76
Closed
15

Top Buys

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$14.4M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$10.6M
3
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$10.2M
4
CVS icon
CVS Health
CVS
+$7.01M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$2.34M

Top Sells

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.27M
2
MRK icon
Merck
MRK
+$1.05M
3
ILF icon
iShares Latin America 40 ETF
ILF
+$973K
4
TWX
Time Warner Inc
TWX
+$887K
5
PG icon
Procter & Gamble
PG
+$789K

Sector Composition

Rank Sector Weight
1 Technology 7.61%
2 Healthcare 6.73%
3 Financials 5.18%
4 Consumer Discretionary 4.29%
5 Real Estate 4.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AET
51
DELISTED
Aetna Inc
AET
$1.12M 0.42%
6,092
-102
-2% -$18.2K
EQIX icon
52
Equinix
EQIX
$101B
$1.11M 0.41%
2,583
-9
-0.3% -$3.64K
BRT
53
BRT Apartments
BRT
$281M
$1.11M 0.41%
86,851
+59
+0.1% +$732
AMGN icon
54
Amgen
AMGN
$208B
$1.01M 0.38%
5,490
-511
-9% -$90.4K
GOOG icon
55
Alphabet (Google) Class C
GOOG
$4.36T
$1.01M 0.38%
18,140
-120
-0.7% -$6.48K
VIXM icon
56
ProShares VIX Mid-Term Futures ETF
VIXM
$55.9M
$995K 0.37%
43,222
+21,019
+95% +$497K
CB icon
57
Chubb
CB
$135B
$993K 0.37%
7,818
-210
-3% -$27.9K
LRCX icon
58
Lam Research
LRCX
$367B
$981K 0.37%
56,730
+10,130
+22% +$195K
APTV icon
59
Aptiv
APTV
$12B
$976K 0.36%
10,647
-6,183
-37% -$576K
LDOS icon
60
Leidos
LDOS
$14.5B
$927K 0.35%
15,710
-213
-1% -$13.3K
MCD icon
61
McDonald's
MCD
$192B
$925K 0.34%
5,902
-1,920
-25% -$311K
WMT icon
62
Walmart Inc
WMT
$885B
$925K 0.34%
32,409
-675
-2% -$19.2K
XLK icon
63
State Street Technology Select Sector SPDR ETF
XLK
$115B
$920K 0.34%
+26,498
New +$909K
SCHF icon
64
Schwab International Equity ETF
SCHF
$66.6B
$880K 0.33%
53,242
+4
+0% +$68
KO icon
65
Coca-Cola
KO
$377B
$872K 0.32%
19,885
-1,107
-5% -$47.8K
USB icon
66
US Bancorp
USB
$98.2B
$841K 0.31%
16,806
– –
BNY
67
Bank of New York Mellon
BNY
$106B
$795K 0.3%
14,746
-279
-2% -$15.4K
PM icon
68
Philip Morris
PM
$297B
$794K 0.3%
9,837
+7,349
+295% +$624K
MDT icon
69
Medtronic
MDT
$109B
$790K 0.29%
9,232
+1
+0% +$84
DELL icon
70
Dell
DELL
$262B
$787K 0.29%
33,163
-4
-0% -$88
LLY icon
71
Eli Lilly
LLY
$1.02T
$780K 0.29%
9,145
-844
-8% -$69.3K
WFC icon
72
Wells Fargo
WFC
$261B
$771K 0.29%
13,904
-2,499
-15% -$134K
VMW
73
DELISTED
VMware, Inc
VMW
$771K 0.29%
5,246
-52
-1% -$7.17K
YUM icon
74
Yum! Brands
YUM
$41.8B
$768K 0.29%
9,822
– –
ECF
75
Ellsworth Growth & Income Fund
ECF
$166M
$753K 0.28%
79,762
-11,574
-13% -$108K
1 2
3
4 5

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L.J. Altfest & Co's Q2 2018 Portfolio in Review

As of Q2 2018, L.J. Altfest & Co held 171 positions worth $269M, up 16% from $232M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

L.J. Altfest & Co deployed $41.7M of net new capital in Q2 2018, opening 17 new positions and adding to 40 existing holdings. Its largest new stake was iShares 3-7 Year Treasury Bond ETF: 120,499 shares worth $14.5M.

By sector, the portfolio is most concentrated in Technology at 7.6% of assets, down from 9.8% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was State Street Utilities Select Sector SPDR ETF, an estimated $1.27M trimmed.

  • L.J. Altfest & Co's largest Q2 2018 buy was iShares 3-7 Year Treasury Bond ETF: 120,499 shares worth $14.5M.
  • L.J. Altfest & Co added most to iShares 0-5 Year TIPS Bond ETF in Q2 2018, an estimated $2.34M increase.
  • L.J. Altfest & Co's biggest Q2 2018 reduction was State Street Utilities Select Sector SPDR ETF, cutting an estimated $1.27M.
  • L.J. Altfest & Co fully exited iShares Latin America 40 ETF in Q2 2018, selling an estimated $973K.
  • L.J. Altfest & Co's ten largest holdings make up 48% of its $269M portfolio in Q2 2018.
  • L.J. Altfest & Co opened 17 new positions and closed 15 in Q2 2018.
  • L.J. Altfest & Co's portfolio value rose 16% quarter-over-quarter to $269M.

Based on L.J. Altfest & Co's 13F filing for Q2 2018, filed 7 Aug 2018.