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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
+4.19%
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
$344M
AUM Growth
+$75M
Cap. Flow
+$59.2M
Cap. Flow %
17.24%
Top 10 Hldgs %
52.88%
Holding
169
New
13
Increased
54
Reduced
70
Closed
7

Top Buys

Rank Stock Value
1
FQAL icon
Fidelity Quality Factor ETF
FQAL
+$43M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$12.5M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$12M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$3.96M
5
IEZ icon
iShares US Oil Equipment & Services ETF
IEZ
+$2.42M

Top Sells

Rank Stock Value
1
EWY icon
iShares MSCI South Korea ETF
EWY
+$8.93M
2
CVS icon
CVS Health
CVS
+$5.57M
3
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$2.2M
4
LDOS icon
Leidos
LDOS
+$786K
5
AMAT icon
Applied Materials
AMAT
+$703K

Sector Composition

Rank Sector Weight
1 Miscellaneous 65.75%
2 Technology 6.08%
3 Healthcare 5.67%
4 Financials 4.24%
5 Consumer Discretionary 3.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AET
51
DELISTED
Aetna Inc
AET
$1.22M 0.36%
6,033
-59
-1% -$11.5K
CVS icon
52
CVS Health
CVS
$121B
$1.2M 0.35%
28,453
-77,968
-73% -$5.57M
LMT icon
53
Lockheed Martin
LMT
$123B
$1.17M 0.34%
3,379
-2,148
-39% -$693K
AMT icon
54
American Tower
AMT
$82.5B
$1.16M 0.34%
7,976
-10
-0.1% -$1.47K
IAI icon
55
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$1.13M 0.33%
18,219
+5
+0% +$325
EQIX icon
56
Equinix
EQIX
$98.6B
$1.12M 0.33%
2,585
+2
+0.1% +$876
EWY icon
57
iShares MSCI South Korea ETF
EWY
$26.9B
$1.06M 0.31%
15,508
-134,893
-90% -$8.93M
BRT
58
BRT Apartments
BRT
$266M
$1.05M 0.3%
86,905
+54
+0.1% +$696
GOOG icon
59
Alphabet (Google) Class C
GOOG
$4.15T
$1.04M 0.3%
17,460
-680
-4% -$40.7K
CB icon
60
Chubb
CB
$132B
$1.04M 0.3%
7,762
-56
-0.7% -$7.58K
HAL icon
61
Halliburton
HAL
$29.9B
$1.04M 0.3%
25,578
+105
+0.4% +$4.34K
AMGN icon
62
Amgen
AMGN
$204B
$1.02M 0.3%
4,931
-559
-10% -$110K
WMT icon
63
Walmart Inc
WMT
$862B
$1.01M 0.29%
32,214
-195
-0.6% -$5.96K
XLK icon
64
State Street Technology Select Sector SPDR ETF
XLK
$119B
$1M 0.29%
26,640
+142
+0.5% +$5.21K
LLY icon
65
Eli Lilly
LLY
$1.02T
$973K 0.28%
9,065
-80
-0.9% -$8K
MCD icon
66
McDonald's
MCD
$180B
$965K 0.28%
5,768
-134
-2% -$21.5K
KO icon
67
Coca-Cola
KO
$381B
$923K 0.27%
19,990
+105
+0.5% +$4.8K
DELL icon
68
Dell
DELL
$348B
$906K 0.26%
33,256
+93
+0.3% +$2.48K
VIXM icon
69
ProShares VIX Mid-Term Futures ETF
VIXM
$50.6M
$894K 0.26%
43,251
+29
+0.1% +$618
YUM icon
70
Yum! Brands
YUM
$38.7B
$893K 0.26%
9,822
– –
USB icon
71
US Bancorp
USB
$97B
$888K 0.26%
16,806
– –
APTV icon
72
Aptiv
APTV
$9.12B
$879K 0.26%
10,478
-169
-2% -$15.4K
MDT icon
73
Medtronic
MDT
$120B
$874K 0.25%
8,883
-349
-4% -$32.3K
LRCX icon
74
Lam Research
LRCX
$334B
$858K 0.25%
56,560
-170
-0.3% -$2.9K
V icon
75
Visa
V
$700B
$841K 0.24%
5,605
+187
+3% +$26.6K
1 2
3
4 5

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L.J. Altfest & Co's Q3 2018 Portfolio in Review

As of Q3 2018, L.J. Altfest & Co held 169 positions worth $344M, up 28% from $269M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

L.J. Altfest & Co deployed $59.2M of net new capital in Q3 2018, opening 13 new positions and adding to 54 existing holdings. Its largest new stake was Fidelity Quality Factor ETF: 1,265,502 shares worth $43.8M.

By sector, the portfolio is most concentrated in Miscellaneous at 66% of assets, up from 58% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares MSCI South Korea ETF, an estimated $8.93M trimmed.

  • L.J. Altfest & Co's largest Q3 2018 buy was Fidelity Quality Factor ETF: 1,265,502 shares worth $43.8M.
  • L.J. Altfest & Co added most to iShares 3-7 Year Treasury Bond ETF in Q3 2018, an estimated $12M increase.
  • L.J. Altfest & Co's biggest Q3 2018 reduction was iShares MSCI South Korea ETF, cutting an estimated $8.93M.
  • L.J. Altfest & Co fully exited Applied Materials in Q3 2018, selling an estimated $703K.
  • L.J. Altfest & Co's ten largest holdings make up 53% of its $344M portfolio in Q3 2018.
  • L.J. Altfest & Co opened 13 new positions and closed 7 in Q3 2018.
  • L.J. Altfest & Co's portfolio value rose 28% quarter-over-quarter to $344M.

Based on L.J. Altfest & Co's 13F filing for Q3 2018, filed 10 Oct 2018.