LJAC
L.J. Altfest & Co Portfolio holdings
AUM
$848M
This Quarter Return
+3.74%
1 Year Return
+21.11%
3 Year Return
+48.61%
5 Year Return
+74.16%
10 Year Return
+153.72%
AUM
$263M
AUM Growth
+$263M
(+28%)
Cap. Flow
+$31.9M
Cap. Flow
% of AUM
12.12%
Top 10 Holdings %
Top 10 Hldgs %
47.32%
Holding
164
New
26
Increased
45
Reduced
62
Closed
10
Top Buys
Top Sells
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$2.22M |
| 2 |
Amgen
AMGN
|
$1.24M |
| 3 |
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
|
$1.03M |
| 4 |
Nuveen Mortgage and Income Fund
JLS
|
$951K |
| 5 |
CVS Health
CVS
|
$804K |
Sector Composition
| 1 | Technology | 8.65% |
| 2 | Healthcare | 7.66% |
| 3 | Financials | 7.6% |
| 4 | Real Estate | 4.25% |
| 5 | Consumer Discretionary | 4.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Brown-Forman Class B
BF.B
$14.2B
| $736K | 0.28% |
10,724
| – | – |
|
77
Halliburton
HAL
$19.4B
| $733K | 0.28% |
+15,002
| New | +$733K |
|
78
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $705K | 0.27% |
+13,553
| New | +$705K |
|
79
Williams Companies
WMB
$70.7B
| $700K | 0.27% |
22,954
-21,301
| -48% | -$650K |
|
80
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $696K | 0.26% |
11,834
-53
| -0.4% | -$3.12K |
|
|
WRK
81
DELISTED
WestRock Company
WRK
| $686K | 0.26% |
10,856
-64
| -0.6% | -$4.04K |
|
82
Caterpillar
CAT
$196B
| $680K | 0.26% |
+4,318
| New | +$680K |
|
83
AstraZeneca
AZN
$248B
| $678K | 0.26% |
19,532
-112
| -0.6% | -$3.89K |
|
84
Skyworks Solutions
SWKS
$11.1B
| $676K | 0.26% |
+7,124
| New | +$676K |
|
85
Procter & Gamble
PG
$368B
| $674K | 0.26% |
7,336
-6,505
| -47% | -$598K |
|
86
iShares US Medical Devices ETF
IHI
$4.33B
| $673K | 0.26% |
3,878
-3,172
| -45% | -$550K |
|
|
VMW
87
DELISTED
VMware, Inc
VMW
| $657K | 0.25% |
5,246
-37
| -0.7% | -$4.63K |
|
88
WisdomTree Japan SmallCap Dividend Fund
DFJ
$322M
| $656K | 0.25% |
8,155
-48
| -0.6% | -$3.86K |
|
|
RTN
89
DELISTED
Raytheon Company
RTN
| $656K | 0.25% |
+3,494
| New | +$656K |
|
90
Union Pacific
UNP
$133B
| $624K | 0.24% |
4,656
+1
| +0% | +$134 |
|
|
ISBC
91
DELISTED
Investors Bancorp, Inc.
ISBC
| $598K | 0.23% |
43,107
+268
| +0.6% | +$3.72K |
|
92
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.49B
| $590K | 0.22% |
+9,402
| New | +$590K |
|
93
Hologic
HOLX
$14.9B
| $587K | 0.22% |
13,737
-83
| -0.6% | -$3.55K |
|
94
Equinix
EQIX
$76.9B
| $585K | 0.22% |
+1,290
| New | +$585K |
|
|
JMT
95
DELISTED
Nuveen Mortgage Opportunity Term Fund 2
JMT
| $585K | 0.22% |
24,624
-1,987
| -7% | -$47.2K |
|
96
CSX Corp
CSX
$60.6B
| $574K | 0.22% |
10,427
| – | – |
|
97
Oracle
ORCL
$635B
| $570K | 0.22% |
12,048
-11,595
| -49% | -$549K |
|
98
UnitedHealth
UNH
$281B
| $567K | 0.22% |
2,574
-399
| -13% | -$87.9K |
|
99
VanEck Oil Services ETF
OIH
$886M
| $542K | 0.21% |
+20,815
| New | +$542K |
|
|
RDS.A
100
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $536K | 0.2% |
+8,030
| New | +$536K |
|