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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
-0.85%
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
$232M
AUM Growth
-$31.6M
Cap. Flow
-$28.6M
Cap. Flow %
-12.33%
Top 10 Hldgs %
44.04%
Holding
179
New
25
Increased
54
Reduced
62
Closed
25

Top Buys

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$26.4M
2
ROBO icon
ROBO Global Robotics & Automation Index ETF
ROBO
+$8.16M
3
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$7.47M
4
EWY icon
iShares MSCI South Korea ETF
EWY
+$7.36M
5
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$1.61M

Top Sells

Rank Stock Value
1
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$7.69M
2
JPM icon
JPMorgan Chase
JPM
+$4.41M
3
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$2.08M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$1.81M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$1.36M

Sector Composition

Rank Sector Weight
1 Technology 9.83%
2 Healthcare 8.65%
3 Financials 6.09%
4 Consumer Discretionary 4.81%
5 Consumer Staples 4.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IHI icon
76
iShares US Medical Devices ETF
IHI
$3.35B
$728K 0.31%
23,622
+354
+2% +$10.9K
KRE icon
77
State Street SPDR S&P Regional Banking ETF
KRE
$4.69B
$727K 0.31%
12,035
+201
+2% +$12.5K
WRK
78
DELISTED
WestRock Company
WRK
$710K 0.31%
11,068
+212
+2% +$14K
DELL icon
79
Dell
DELL
$277B
$681K 0.29%
+33,167
New +$715K
CVX icon
80
Chevron
CVX
$385B
$676K 0.29%
5,924
-700
-11% -$83.7K
SCHE icon
81
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$664K 0.29%
+23,148
New +$678K
CAT icon
82
Caterpillar
CAT
$383B
$658K 0.28%
4,462
+144
+3% +$22.7K
V icon
83
Visa
V
$683B
$648K 0.28%
5,417
-1,378
-20% -$167K
VMW
84
DELISTED
VMware, Inc
VMW
$642K 0.28%
5,298
+52
+1% +$6.55K
IAI icon
85
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.35B
$637K 0.27%
9,739
+337
+4% +$22.3K
SWKS icon
86
Skyworks Solutions
SWKS
$9.12B
$629K 0.27%
6,276
-848
-12% -$88.2K
SPY icon
87
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$628K 0.27%
2,388
-398
-14% -$109K
EEMV icon
88
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.46B
$626K 0.27%
10,040
-123,169
-92% -$7.69M
UNP icon
89
Union Pacific
UNP
$172B
$626K 0.27%
4,657
+1
+0% +$135
TTE icon
90
TotalEnergies
TTE
$194B
$612K 0.26%
+10,601
New +$607K
ISBC
91
DELISTED
Investors Bancorp, Inc.
ISBC
$590K 0.25%
43,247
+140
+0.3% +$1.94K
VIXM icon
92
ProShares VIX Mid-Term Futures ETF
VIXM
$40.7M
$587K 0.25%
22,203
-20,018
-47% -$470K
CSX icon
93
CSX Corp
CSX
$92.2B
$581K 0.25%
31,281
– –
ORCL icon
94
Oracle
ORCL
$405B
$560K 0.24%
12,240
+192
+2% +$9.54K
UNH icon
95
UnitedHealth
UNH
$378B
$553K 0.24%
2,582
+8
+0.3% +$1.83K
ABT icon
96
Abbott
ABT
$185B
$548K 0.24%
9,151
+609
+7% +$36.7K
AGG icon
97
iShares Core US Aggregate Bond ETF
AGG
$137B
$543K 0.23%
+5,065
New +$544K
HOLX
98
DELISTED
Hologic
HOLX
$541K 0.23%
14,474
+737
+5% +$29.8K
ITA icon
99
iShares US Aerospace & Defense ETF
ITA
$14.3B
$537K 0.23%
+5,430
New +$538K
AAXJ icon
100
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.7B
$522K 0.23%
6,727
-178
-3% -$14K
2 3
4
5 6

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L.J. Altfest & Co's Q1 2018 Portfolio in Review

As of Q1 2018, L.J. Altfest & Co held 179 positions worth $232M, down 12% from $263M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

L.J. Altfest & Co withdrew a net $28.6M in Q1 2018, closing 25 positions and reducing 62 holdings. Its most notable exit was JPMorgan Chase, an estimated $4.41M position sold in full.

By sector, the portfolio is most concentrated in Technology at 9.8% of assets, up from 8.6% a quarter earlier, followed by Healthcare and Financials.

Against the trend, L.J. Altfest & Co opened a new position in State Street SPDR S&P Metals & Mining ETF worth $6.91M.

  • L.J. Altfest & Co's largest Q1 2018 buy was State Street SPDR S&P Metals & Mining ETF: 202,891 shares worth $6.91M.
  • L.J. Altfest & Co added most to iShares 0-5 Year TIPS Bond ETF in Q1 2018, an estimated $26.4M increase.
  • L.J. Altfest & Co's biggest Q1 2018 reduction was iShares MSCI Emerging Markets Min Vol Factor ETF, cutting an estimated $7.69M.
  • L.J. Altfest & Co fully exited JPMorgan Chase in Q1 2018, selling an estimated $4.41M.
  • L.J. Altfest & Co's ten largest holdings make up 44% of its $232M portfolio in Q1 2018.
  • L.J. Altfest & Co opened 25 new positions and closed 25 in Q1 2018.
  • L.J. Altfest & Co's portfolio value fell 12% quarter-over-quarter to $232M.

Based on L.J. Altfest & Co's 13F filing for Q1 2018, filed 10 May 2018.