LJAC
L.J. Altfest & Co Portfolio holdings
AUM
$848M
This Quarter Return
+4.25%
1 Year Return
+21.11%
3 Year Return
+48.61%
5 Year Return
+74.16%
10 Year Return
+153.72%
AUM
$166M
AUM Growth
+$166M
(-34%)
Cap. Flow
-$97.2M
Cap. Flow
% of AUM
-58.68%
Top 10 Holdings %
Top 10 Hldgs %
32.24%
Holding
167
New
30
Increased
35
Reduced
47
Closed
26
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$2.2M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$1.66M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$1.58M |
| 4 |
Pfizer
PFE
|
$1.44M |
| 5 |
Vanguard Energy ETF
VDE
|
$1.31M |
Top Sells
| 1 |
Xerox
XRX
|
$6.19M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$4.09M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
$3.98M |
| 4 |
Invesco KBW Bank ETF
KBWB
|
$2.25M |
| 5 |
HP
HPQ
|
$2.14M |
Sector Composition
| 1 | Healthcare | 13.26% |
| 2 | Financials | 12.01% |
| 3 | Technology | 11.7% |
| 4 | Industrials | 7.56% |
| 5 | Communication Services | 6.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DFS
76
DELISTED
Discover Financial Services
DFS
| $650K | 0.39% | 10,445 -13,712 | -57% | -$853K |
|
77
Visa
V
$683B
| $637K | 0.38% | 6,794 | – | – |
|
78
Western Digital
WDC
$27.9B
| $635K | 0.38% | 7,170 +1,614 | +29% | +$143K |
|
79
SPDR S&P 500 ETF Trust
SPY
$658B
| $604K | 0.36% | 2,496 +164 | +7% | +$39.7K |
|
|
COL
80
DELISTED
Rockwell Collins
COL
| $584K | 0.35% | +5,559 | New | +$584K |
|
|
SHPG
81
DELISTED
Shire pic
SHPG
| $576K | 0.35% | +3,487 | New | +$576K |
|
82
Oracle
ORCL
$635B
| $571K | 0.34% | 11,386 | – | – |
|
|
ISBC
83
DELISTED
Investors Bancorp, Inc.
ISBC
| $571K | 0.34% | 42,709 +17,327 | +68% | +$232K |
|
84
CSX Corp
CSX
$60.6B
| $569K | 0.34% | 10,427 | – | – |
|
85
iShares Semiconductor ETF
SOXX
$13.6B
| $560K | 0.34% | +3,994 | New | +$560K |
|
86
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| $552K | 0.33% | 8,180 -3,991 | -33% | -$269K |
|
87
Chevron
CVX
$324B
| $552K | 0.33% | 5,295 -94 | -2% | -$9.8K |
|
88
UnitedHealth
UNH
$281B
| $549K | 0.33% | 2,963 +10 | +0.3% | +$1.85K |
|
|
CELG
89
DELISTED
Celgene Corp
CELG
| $534K | 0.32% | 4,113 -246 | -6% | -$31.9K |
|
90
Brown-Forman Class B
BF.B
$14.2B
| $521K | 0.31% | 10,724 | – | – |
|
91
Union Pacific
UNP
$133B
| $507K | 0.31% | 4,654 | – | – |
|
92
Marsh & McLennan
MMC
$101B
| $504K | 0.3% | 6,462 +56 | +0.9% | +$4.37K |
|
93
Urban Edge Properties
UE
$2.6B
| $489K | 0.3% | 20,598 | – | – |
|
|
VMW
94
DELISTED
VMware, Inc
VMW
| $473K | 0.29% | +5,405 | New | +$473K |
|
95
American Express
AXP
$231B
| $415K | 0.25% | 4,926 | – | – |
|
96
Abbott
ABT
$231B
| $412K | 0.25% | 8,476 -142 | -2% | -$6.9K |
|
97
SPDR Portfolio Europe ETF
SPEU
$691M
| $411K | 0.25% | 12,114 -1,019 | -8% | -$34.6K |
|
98
Consolidated Edison
ED
$35.4B
| $398K | 0.24% | 4,929 -115 | -2% | -$9.29K |
|
99
Colgate-Palmolive
CL
$67.9B
| $392K | 0.24% | 5,288 | – | – |
|
100
Yum China
YUMC
$16.4B
| $385K | 0.23% | 9,762 | – | – |
|