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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
+3.4%
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
$206M
AUM Growth
+$40.1M
Cap. Flow
+$33.8M
Cap. Flow %
16.42%
Top 10 Hldgs %
43.37%
Holding
159
New
18
Increased
26
Reduced
65
Closed
21

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$4.06M
2
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$2.34M
3
EWY icon
iShares MSCI South Korea ETF
EWY
+$1.26M
4
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
+$1.22M
5
IHI icon
iShares US Medical Devices ETF
IHI
+$1.17M

Top Sells

Rank Stock Value
1
CAF
Morgan Stanley China A Share Fund
CAF
+$13.9M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$1.66M
3
VDE icon
Vanguard Energy ETF
VDE
+$1.31M
4
AAPL icon
Apple
AAPL
+$1.18M
5
DAL icon
Delta Air Lines
DAL
+$1.1M

Sector Composition

Rank Sector Weight
1 Miscellaneous 40.97%
2 Healthcare 11.18%
3 Technology 9.69%
4 Financials 9.22%
5 Real Estate 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KRE icon
76
State Street SPDR S&P Regional Banking ETF
KRE
$4.31B
$675K 0.33%
+11,887
New +$639K
VHT icon
77
Vanguard Health Care ETF
VHT
$19B
$672K 0.33%
4,415
-104
-2% -$15.5K
AZN icon
78
AstraZeneca
AZN
$254B
$666K 0.32%
+9,822
New +$621K
JMT
79
DELISTED
Nuveen Mortgage Opportunity Term Fund 2
JMT
$653K 0.32%
26,611
-2,616
-9% -$64.2K
WM icon
80
Waste Management
WM
$87.2B
$633K 0.31%
+8,082
New +$614K
WRK
81
DELISTED
WestRock Company
WRK
$619K 0.3%
+10,920
New +$623K
CVX icon
82
Chevron
CVX
$416B
$615K 0.3%
5,238
-57
-1% -$6.22K
DFJ icon
83
WisdomTree Japan SmallCap Dividend Fund
DFJ
$451M
$615K 0.3%
+8,203
New +$593K
CELG
84
DELISTED
Celgene Corp
CELG
$600K 0.29%
4,113
– –
AAXJ icon
85
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.89B
$591K 0.29%
8,180
– –
WDC icon
86
Western Digital
WDC
$154B
$590K 0.29%
9,031
-455
-5% -$30.2K
EUFN icon
87
iShares MSCI Europe Financials ETF
EUFN
$4.22B
$588K 0.29%
+25,052
New +$573K
ISBC
88
DELISTED
Investors Bancorp, Inc.
ISBC
$584K 0.28%
42,839
+130
+0.3% +$1.72K
BF.B icon
89
Brown-Forman Class B
BF.B
$12B
$582K 0.28%
16,756
– –
UNH icon
90
UnitedHealth
UNH
$344B
$582K 0.28%
2,973
+10
+0.3% +$1.93K
VMW
91
DELISTED
VMware, Inc
VMW
$577K 0.28%
5,283
-122
-2% -$12K
CSX icon
92
CSX Corp
CSX
$90.6B
$566K 0.28%
31,281
– –
UNP icon
93
Union Pacific
UNP
$169B
$540K 0.26%
4,655
+1
+0% +$107
HOLX
94
DELISTED
Hologic
HOLX
$507K 0.25%
+13,820
New +$558K
UE icon
95
Urban Edge Properties
UE
$2.6B
$497K 0.24%
20,598
– –
VOX icon
96
Vanguard Communication Services ETF
VOX
$5.94B
$490K 0.24%
+5,313
New +$490K
ABT icon
97
Abbott
ABT
$176B
$476K 0.23%
8,915
+439
+5% +$22K
DD icon
98
DuPont de Nemours
DD
$16.8B
$470K 0.23%
+2,683
New +$448K
MRSH
99
Marsh
MRSH
$84.4B
$447K 0.22%
5,331
-1,131
-18% -$89.6K
AXP icon
100
American Express
AXP
$221B
$446K 0.22%
4,926
– –
2 3
4
5 6

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PIM
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L.J. Altfest & Co's Q3 2017 Portfolio in Review

As of Q3 2017, L.J. Altfest & Co held 159 positions worth $206M, up 24% from $166M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

L.J. Altfest & Co deployed $33.8M of net new capital in Q3 2017, opening 18 new positions and adding to 26 existing holdings. Its largest new stake was State Street SPDR S&P Bank ETF: 54,647 shares worth $2.46M.

By sector, the portfolio is most concentrated in Miscellaneous at 41% of assets, up from 26% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Morgan Stanley China A Share Fund, an estimated $13.9M trimmed.

  • L.J. Altfest & Co's largest Q3 2017 buy was State Street SPDR S&P Bank ETF: 54,647 shares worth $2.46M.
  • L.J. Altfest & Co added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q3 2017, an estimated $4.06M increase.
  • L.J. Altfest & Co's biggest Q3 2017 reduction was Morgan Stanley China A Share Fund, cutting an estimated $13.9M.
  • L.J. Altfest & Co fully exited State Street Consumer Staples Select Sector SPDR ETF in Q3 2017, selling an estimated $1.66M.
  • L.J. Altfest & Co's ten largest holdings make up 43% of its $206M portfolio in Q3 2017.
  • L.J. Altfest & Co opened 18 new positions and closed 21 in Q3 2017.
  • L.J. Altfest & Co's portfolio value rose 24% quarter-over-quarter to $206M.

Based on L.J. Altfest & Co's 13F filing for Q3 2017, filed 23 Oct 2017.