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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
+4.25%
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
$166M
AUM Growth
-$86.1M
Cap. Flow
-$92.2M
Cap. Flow %
-55.64%
Top 10 Hldgs %
32.24%
Holding
167
New
30
Increased
34
Reduced
48
Closed
26

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.11M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$1.67M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$1.58M
4
PFE icon
Pfizer
PFE
+$1.43M
5
VDE icon
Vanguard Energy ETF
VDE
+$1.36M

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$4.05M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$3.98M
3
KBWB icon
Invesco KBW Bank ETF
KBWB
+$2.25M
4
HPQ icon
HP
HPQ
+$2.24M
5
AGN
Allergan plc
AGN
+$1.7M

Sector Composition

Rank Sector Weight
1 Miscellaneous 25.84%
2 Healthcare 13.26%
3 Financials 12.01%
4 Technology 11.55%
5 Industrials 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFS
76
DELISTED
Discover Financial Services
DFS
$650K 0.39%
10,445
-13,712
-57% -$849K
V icon
77
Visa
V
$701B
$637K 0.38%
6,794
– –
WDC icon
78
Western Digital
WDC
$149B
$635K 0.38%
9,486
+2,135
+29% +$142K
SPY icon
79
State Street SPDR S&P 500 ETF Trust
SPY
$799B
$604K 0.36%
2,496
+164
+7% +$39.3K
COL
80
DELISTED
Rockwell Collins
COL
$584K 0.35%
+5,559
New +$576K
SHPG
81
DELISTED
Shire pic
SHPG
$576K 0.35%
+3,487
New +$609K
ORCL icon
82
Oracle
ORCL
$404B
$571K 0.34%
11,386
– –
ISBC
83
DELISTED
Investors Bancorp, Inc.
ISBC
$571K 0.34%
42,709
+17,327
+68% +$237K
CSX icon
84
CSX Corp
CSX
$90.1B
$569K 0.34%
31,281
– –
SOXX icon
85
iShares Semiconductor ETF
SOXX
$42.6B
$560K 0.34%
+11,982
New +$565K
AAXJ icon
86
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.87B
$552K 0.33%
8,180
-3,991
-33% -$262K
CVX icon
87
Chevron
CVX
$427B
$552K 0.33%
5,295
-94
-2% -$9.96K
UNH icon
88
UnitedHealth
UNH
$337B
$549K 0.33%
2,963
+10
+0.3% +$1.75K
CELG
89
DELISTED
Celgene Corp
CELG
$534K 0.32%
4,113
-246
-6% -$30.1K
BF.B icon
90
Brown-Forman Class B
BF.B
$12B
$521K 0.31%
16,756
– –
UNP icon
91
Union Pacific
UNP
$169B
$507K 0.31%
4,654
– –
MRSH
92
Marsh
MRSH
$85.8B
$504K 0.3%
6,462
+56
+0.9% +$4.23K
UE icon
93
Urban Edge Properties
UE
$2.55B
$489K 0.3%
20,598
– –
VMW
94
DELISTED
VMware, Inc
VMW
$473K 0.29%
+5,405
New +$498K
AXP icon
95
American Express
AXP
$219B
$415K 0.25%
4,926
– –
ABT icon
96
Abbott
ABT
$177B
$412K 0.25%
8,476
-142
-2% -$6.43K
SPEU icon
97
State Street SPDR Portfolio Europe ETF
SPEU
$715M
$411K 0.25%
12,114
-1,019
-8% -$34.3K
ED icon
98
Consolidated Edison
ED
$38.9B
$398K 0.24%
4,929
-115
-2% -$9.29K
CL icon
99
Colgate-Palmolive
CL
$69.4B
$392K 0.24%
5,288
– –
YUMC icon
100
Yum China
YUMC
$14.2B
$385K 0.23%
9,762
– –
2 3
4
5 6

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PIM
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QWM
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IPW
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MCM
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L.J. Altfest & Co's Q2 2017 Portfolio in Review

As of Q2 2017, L.J. Altfest & Co held 167 positions worth $166M, down 34% from $252M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

L.J. Altfest & Co withdrew a net $92.2M in Q2 2017, closing 26 positions and reducing 48 holdings. Its most notable exit was iShares MSCI EAFE Value ETF, an estimated $3.98M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 26% of assets, down from 48% a quarter earlier, followed by Healthcare and Financials.

Against the trend, L.J. Altfest & Co opened a new position in State Street Financial Select Sector SPDR ETF worth $2.2M.

  • L.J. Altfest & Co's largest Q2 2017 buy was State Street Financial Select Sector SPDR ETF: 89,042 shares worth $2.2M.
  • L.J. Altfest & Co added most to Pfizer in Q2 2017, an estimated $1.43M increase.
  • L.J. Altfest & Co's biggest Q2 2017 reduction was Schwab US Large- Cap ETF, cutting an estimated $4.05M.
  • L.J. Altfest & Co fully exited iShares MSCI EAFE Value ETF in Q2 2017, selling an estimated $3.98M.
  • L.J. Altfest & Co's ten largest holdings make up 32% of its $166M portfolio in Q2 2017.
  • L.J. Altfest & Co opened 30 new positions and closed 26 in Q2 2017.
  • L.J. Altfest & Co's portfolio value fell 34% quarter-over-quarter to $166M.

Based on L.J. Altfest & Co's 13F filing for Q2 2017, filed 21 Jul 2017.