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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
+3.74%
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
$263M
AUM Growth
+$57.6M
Cap. Flow
+$31.5M
Cap. Flow %
11.95%
Top 10 Hldgs %
47.32%
Holding
164
New
26
Increased
45
Reduced
62
Closed
10

Top Buys

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$10.5M
2
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$7.92M
3
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$7.37M
4
ROBO icon
ROBO Global Robotics & Automation Index ETF
ROBO
+$3.98M
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$2.1M

Top Sells

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.21M
2
AMGN icon
Amgen
AMGN
+$1.26M
3
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
+$1.03M
4
JLS icon
Nuveen Mortgage and Income Fund
JLS
+$988K
5
MET icon
MetLife
MET
+$836K

Sector Composition

Rank Sector Weight
1 Technology 8.57%
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 Change
in Stake 		Capital Flow
BF.B icon
76
Brown-Forman Class B
BF.B
$13.2B
$736K 0.28%
16,756
– –
HAL icon
77
Halliburton
HAL
$26.9B
$733K 0.28%
+15,002
New +$661K
SCHZ icon
78
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$705K 0.27%
+27,106
New +$707K
WMB icon
79
Williams Companies
WMB
$87.5B
$700K 0.27%
22,954
-21,301
-48% -$619K
KRE icon
80
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$696K 0.26%
11,834
-53
-0.4% -$3.04K
WRK
81
DELISTED
WestRock Company
WRK
$686K 0.26%
10,856
-64
-0.6% -$3.89K
CAT icon
82
Caterpillar
CAT
$375B
$680K 0.26%
+4,318
New +$599K
AZN icon
83
AstraZeneca
AZN
$263B
$678K 0.26%
9,766
-56
-0.6% -$3.78K
SWKS icon
84
Skyworks Solutions
SWKS
$9.37B
$676K 0.26%
+7,124
New +$743K
PG icon
85
Procter & Gamble
PG
$336B
$674K 0.26%
7,336
-6,505
-47% -$585K
IHI icon
86
iShares US Medical Devices ETF
IHI
$3.13B
$673K 0.26%
23,268
-19,032
-45% -$549K
VMW
87
DELISTED
VMware, Inc
VMW
$657K 0.25%
5,246
-37
-0.7% -$4.44K
DFJ icon
88
WisdomTree Japan SmallCap Dividend Fund
DFJ
$385M
$656K 0.25%
8,155
-48
-0.6% -$3.73K
RTN
89
DELISTED
Raytheon Company
RTN
$656K 0.25%
+3,494
New +$652K
UNP icon
90
Union Pacific
UNP
$174B
$624K 0.24%
4,656
+1
+0% +$121
ISBC
91
DELISTED
Investors Bancorp, Inc.
ISBC
$598K 0.23%
43,107
+268
+0.6% +$3.72K
IAI icon
92
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$590K 0.22%
+9,402
New +$561K
HOLX
93
DELISTED
Hologic
HOLX
$587K 0.22%
13,737
-83
-0.6% -$3.31K
EQIX icon
94
Equinix
EQIX
$101B
$585K 0.22%
+1,290
New +$597K
JMT
95
DELISTED
Nuveen Mortgage Opportunity Term Fund 2
JMT
$585K 0.22%
24,624
-1,987
-7% -$49K
CSX icon
96
CSX Corp
CSX
$93.4B
$574K 0.22%
31,281
– –
ORCL icon
97
Oracle
ORCL
$374B
$570K 0.22%
12,048
-11,595
-49% -$569K
UNH icon
98
UnitedHealth
UNH
$376B
$567K 0.22%
2,574
-399
-13% -$84.6K
OIH icon
99
VanEck Oil Services ETF
OIH
$2.06B
$542K 0.21%
+1,041
New +$517K
RDS.A
100
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$536K 0.2%
+8,030
New +$506K
2 3
4
5 6

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L.J. Altfest & Co's Q4 2017 Portfolio in Review

As of Q4 2017, L.J. Altfest & Co held 164 positions worth $263M, up 28% from $206M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

L.J. Altfest & Co deployed $31.5M of net new capital in Q4 2017, opening 26 new positions and adding to 45 existing holdings. Its largest new stake was iShares 0-5 Year TIPS Bond ETF: 104,301 shares worth $10.4M.

By sector, the portfolio is most concentrated in Technology at 8.6% of assets, down from 9.7% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was State Street Health Care Select Sector SPDR ETF, an estimated $2.21M trimmed.

  • L.J. Altfest & Co's largest Q4 2017 buy was iShares 0-5 Year TIPS Bond ETF: 104,301 shares worth $10.4M.
  • L.J. Altfest & Co added most to State Street SPDR S&P Biotech ETF in Q4 2017, an estimated $1.3M increase.
  • L.J. Altfest & Co's biggest Q4 2017 reduction was State Street Health Care Select Sector SPDR ETF, cutting an estimated $2.21M.
  • L.J. Altfest & Co fully exited iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 in Q4 2017, selling an estimated $1.03M.
  • L.J. Altfest & Co's ten largest holdings make up 47% of its $263M portfolio in Q4 2017.
  • L.J. Altfest & Co opened 26 new positions and closed 10 in Q4 2017.
  • L.J. Altfest & Co's portfolio value rose 28% quarter-over-quarter to $263M.

Based on L.J. Altfest & Co's 13F filing for Q4 2017, filed 12 Feb 2018.