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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
+8.84%
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
$411M
AUM Growth
+$52.7M
Cap. Flow
+$22.8M
Cap. Flow %
5.56%
Top 10 Hldgs %
55.84%
Holding
194
New
48
Increased
34
Reduced
77
Closed
13

Top Buys

Rank Stock Value
1
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$7.79M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$7.64M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$5.25M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$5M
5
AMZN icon
Amazon
AMZN
+$4.19M

Top Sells

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$15.6M
2
FVAL icon
Fidelity Value Factor ETF
FVAL
+$3.95M
3
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$1.91M
4
VHT icon
Vanguard Health Care ETF
VHT
+$1.72M
5
UHT
Universal Health Realty Income Trust
UHT
+$1.44M

Sector Composition

Rank Sector Weight
1 Miscellaneous 73.37%
2 Technology 5.25%
3 Healthcare 4.16%
4 Consumer Discretionary 2.97%
5 Financials 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
51
Alibaba
BABA
$272B
$1.21M 0.29%
6,609
-1,555
-19% -$262K
BRT
52
BRT Apartments
BRT
$267M
$1.21M 0.29%
+86,905
New +$1.14M
VHT icon
53
Vanguard Health Care ETF
VHT
$19B
$1.17M 0.29%
6,800
-10,126
-60% -$1.72M
AMT icon
54
American Tower
AMT
$82.9B
$1.17M 0.28%
5,916
-1,988
-25% -$349K
LLY icon
55
Eli Lilly
LLY
$1.01T
$1.16M 0.28%
8,937
-66
-0.7% -$8.03K
BA icon
56
Boeing
BA
$166B
$1.13M 0.27%
+2,950
New +$1.14M
SCHM icon
57
Schwab US Mid-Cap ETF
SCHM
$14.6B
$1.11M 0.27%
60,303
+4,290
+8% +$76.7K
META icon
58
Meta Platforms (Facebook)
META
$1.7T
$1.09M 0.26%
6,563
-1,545
-19% -$246K
DGS icon
59
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.73B
$1.08M 0.26%
+22,884
New +$1.05M
XLK icon
60
State Street Technology Select Sector SPDR ETF
XLK
$120B
$1.02M 0.25%
27,556
-6,078
-18% -$208K
ABBV icon
61
AbbVie
ABBV
$454B
$1.02M 0.25%
12,614
-612
-5% -$50.1K
YUM icon
62
Yum! Brands
YUM
$39.9B
$980K 0.24%
9,822
– –
FNDF icon
63
Schwab Fundamental International Large Company Index ETF
FNDF
$26.1B
$979K 0.24%
35,495
-1,023
-3% -$27.7K
DD icon
64
DuPont de Nemours
DD
$16.8B
$951K 0.23%
7,047
+3,044
+76% +$422K
WMT icon
65
Walmart Inc
WMT
$865B
$948K 0.23%
29,154
-1,455
-5% -$47.2K
RDS.B
66
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$923K 0.22%
14,431
-7,094
-33% -$448K
AMGN icon
67
Amgen
AMGN
$206B
$916K 0.22%
+4,823
New +$921K
XLB icon
68
State Street Materials Select Sector SPDR ETF
XLB
$8.35B
$902K 0.22%
32,506
-220
-0.7% -$5.93K
SCHF icon
69
Schwab International Equity ETF
SCHF
$68.6B
$871K 0.21%
55,638
+11,138
+25% +$170K
MDYG icon
70
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.78B
$826K 0.2%
15,714
+15
+0.1% +$760
USB icon
71
US Bancorp
USB
$97.7B
$810K 0.2%
16,806
– –
QUAL icon
72
iShares MSCI USA Quality Factor ETF
QUAL
$46.9B
$800K 0.19%
9,031
+163
+2% +$13.7K
BF.B icon
73
Brown-Forman Class B
BF.B
$12B
$787K 0.19%
14,905
– –
CSX icon
74
CSX Corp
CSX
$90.6B
$780K 0.19%
31,281
– –
MDT icon
75
Medtronic
MDT
$120B
$770K 0.19%
8,449
-434
-5% -$38.8K
1 2
3
4 5

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HHAA
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PIM
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QWM
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IPW
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L.J. Altfest & Co's Q1 2019 Portfolio in Review

As of Q1 2019, L.J. Altfest & Co held 194 positions worth $411M, up 15% from $358M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

L.J. Altfest & Co deployed $22.8M of net new capital in Q1 2019, opening 48 new positions and adding to 34 existing holdings. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 50,186 shares worth $5.35M.

By sector, the portfolio is most concentrated in Miscellaneous at 73% of assets, down from 77% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares 3-7 Year Treasury Bond ETF, an estimated $15.6M trimmed.

  • L.J. Altfest & Co's largest Q1 2019 buy was iShares 7-10 Year Treasury Bond ETF: 50,186 shares worth $5.35M.
  • L.J. Altfest & Co added most to Schwab US Large-Cap Value ETF in Q1 2019, an estimated $7.79M increase.
  • L.J. Altfest & Co's biggest Q1 2019 reduction was iShares 3-7 Year Treasury Bond ETF, cutting an estimated $15.6M.
  • L.J. Altfest & Co fully exited Universal Health Realty Income Trust in Q1 2019, selling an estimated $1.44M.
  • L.J. Altfest & Co's ten largest holdings make up 56% of its $411M portfolio in Q1 2019.
  • L.J. Altfest & Co opened 48 new positions and closed 13 in Q1 2019.
  • L.J. Altfest & Co's portfolio value rose 15% quarter-over-quarter to $411M.

Based on L.J. Altfest & Co's 13F filing for Q1 2019, filed 5 Apr 2019.