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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
-7.33%
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
$358M
AUM Growth
+$14.5M
Cap. Flow
+$43.9M
Cap. Flow %
12.25%
Top 10 Hldgs %
60.73%
Holding
183
New
21
Increased
33
Reduced
63
Closed
37

Top Buys

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$42.7M
2
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$22.7M
3
FVAL icon
Fidelity Value Factor ETF
FVAL
+$18.6M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$8.77M
5
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$6.98M

Top Sells

Rank Stock Value
1
FQAL icon
Fidelity Quality Factor ETF
FQAL
+$18.7M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$9.92M
3
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$9.35M
4
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$7.64M
5
AMZN icon
Amazon
AMZN
+$5.1M

Sector Composition

Rank Sector Weight
1 Healthcare 4.29%
2 Technology 3.97%
3 Real Estate 2.43%
4 Consumer Staples 2.35%
5 Communication Services 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
51
Eli Lilly
LLY
$1.02T
$1.04M 0.29%
9,003
-62
-0.7% -$6.93K
XLK icon
52
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.04M 0.29%
33,634
+6,994
+26% +$237K
MCD icon
53
McDonald's
MCD
$192B
$1.01M 0.28%
5,701
-67
-1% -$11.9K
CB icon
54
Chubb
CB
$135B
$984K 0.27%
7,621
-141
-2% -$18.2K
WMT icon
55
Walmart Inc
WMT
$885B
$950K 0.27%
30,609
-1,605
-5% -$51.5K
C icon
56
Citigroup
C
$222B
$947K 0.26%
18,199
-1,722
-9% -$109K
KO icon
57
Coca-Cola
KO
$377B
$942K 0.26%
19,889
-101
-0.5% -$4.83K
FNDF icon
58
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$921K 0.26%
+36,518
New +$1M
YUM icon
59
Yum! Brands
YUM
$41.8B
$903K 0.25%
9,822
– –
GOOG icon
60
Alphabet (Google) Class C
GOOG
$4.36T
$895K 0.25%
17,280
-180
-1% -$9.63K
SCHM icon
61
Schwab US Mid-Cap ETF
SCHM
$14.5B
$895K 0.25%
56,013
+40,500
+261% +$708K
CVS icon
62
CVS Health
CVS
$133B
$850K 0.24%
12,967
-15,486
-54% -$1.16M
XLB icon
63
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$827K 0.23%
+32,726
New +$873K
MDT icon
64
Medtronic
MDT
$109B
$808K 0.23%
8,883
– –
USB icon
65
US Bancorp
USB
$98.2B
$768K 0.21%
16,806
– –
KRE icon
66
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$763K 0.21%
16,317
-4,377
-21% -$234K
TSM icon
67
TSMC
TSM
$2.1T
$761K 0.21%
20,625
+13,698
+198% +$521K
LRCX icon
68
Lam Research
LRCX
$367B
$758K 0.21%
55,640
-920
-2% -$13.2K
V icon
69
Visa
V
$684B
$740K 0.21%
5,605
– –
MDYG icon
70
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
$720K 0.2%
+15,699
New +$789K
BF.B icon
71
Brown-Forman Class B
BF.B
$13.2B
$709K 0.2%
14,905
– –
VMW
72
DELISTED
VMware, Inc
VMW
$706K 0.2%
5,145
-95
-2% -$14.3K
PSX icon
73
Phillips 66
PSX
$84.9B
$695K 0.19%
+8,068
New +$788K
QUAL icon
74
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$681K 0.19%
8,868
-119,576
-93% -$9.92M
SPY icon
75
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$667K 0.19%
2,670
-48
-2% -$12.9K
1 2
3
4 5

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L.J. Altfest & Co's Q4 2018 Portfolio in Review

As of Q4 2018, L.J. Altfest & Co held 183 positions worth $358M, up 4.2% from $344M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

L.J. Altfest & Co deployed $43.9M of net new capital in Q4 2018, opening 21 new positions and adding to 33 existing holdings. Its largest new stake was Fidelity Value Factor ETF: 572,284 shares worth $17M.

By sector, the portfolio is most concentrated in Healthcare at 4.3% of assets, down from 5.5% a quarter earlier, followed by Technology and Real Estate.

On the sell side, the largest reduction was Fidelity Quality Factor ETF, an estimated $18.7M trimmed.

  • L.J. Altfest & Co's largest Q4 2018 buy was Fidelity Value Factor ETF: 572,284 shares worth $17M.
  • L.J. Altfest & Co added most to iShares 3-7 Year Treasury Bond ETF in Q4 2018, an estimated $42.7M increase.
  • L.J. Altfest & Co's biggest Q4 2018 reduction was Fidelity Quality Factor ETF, cutting an estimated $18.7M.
  • L.J. Altfest & Co fully exited State Street SPDR S&P Metals & Mining ETF in Q4 2018, selling an estimated $7.64M.
  • L.J. Altfest & Co's ten largest holdings make up 61% of its $358M portfolio in Q4 2018.
  • L.J. Altfest & Co opened 21 new positions and closed 37 in Q4 2018.
  • L.J. Altfest & Co's portfolio value rose 4.2% quarter-over-quarter to $358M.

Based on L.J. Altfest & Co's 13F filing for Q4 2018, filed 15 Jan 2019.