We are live on ! Find out more
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
+1.02%
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
$269M
AUM Growth
+$36.7M
Cap. Flow
+$41.7M
Cap. Flow %
15.52%
Top 10 Hldgs %
47.62%
Holding
171
New
17
Increased
40
Reduced
76
Closed
15

Top Buys

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$14.4M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$10.6M
3
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$10.2M
4
CVS icon
CVS Health
CVS
+$7.01M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$2.34M

Top Sells

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.27M
2
MRK icon
Merck
MRK
+$1.05M
3
ILF icon
iShares Latin America 40 ETF
ILF
+$973K
4
TWX
Time Warner Inc
TWX
+$887K
5
PG icon
Procter & Gamble
PG
+$789K

Sector Composition

Rank Sector Weight
1 Technology 7.61%
2 Healthcare 6.73%
3 Financials 5.18%
4 Consumer Discretionary 4.29%
5 Real Estate 4.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
76
Chevron
CVX
$392B
$750K 0.28%
5,930
+6
+0.1% +$745
BF.B icon
77
Brown-Forman Class B
BF.B
$13.2B
$730K 0.27%
14,905
+1,500
+11% +$82.1K
V icon
78
Visa
V
$684B
$718K 0.27%
5,418
+1
+0% +$129
DHI icon
79
D.R. Horton
DHI
$40B
$705K 0.26%
17,200
+6,234
+57% +$269K
AMAT icon
80
Applied Materials
AMAT
$403B
$703K 0.26%
15,219
-212
-1% -$10.9K
DD icon
81
DuPont de Nemours
DD
$18.5B
$702K 0.26%
4,204
-345
-8% -$57.8K
KBWB icon
82
Invesco KBW Bank ETF
KBWB
$6.84B
$699K 0.26%
13,040
-10,792
-45% -$600K
RTN
83
DELISTED
Raytheon Company
RTN
$687K 0.26%
3,554
– –
CSX icon
84
CSX Corp
CSX
$93.4B
$665K 0.25%
31,281
– –
INCY icon
85
Incyte
INCY
$24.2B
$643K 0.24%
9,602
-43
-0.4% -$2.94K
UNP icon
86
Union Pacific
UNP
$174B
$641K 0.24%
4,523
-134
-3% -$18.7K
TTE icon
87
TotalEnergies
TTE
$195B
$638K 0.24%
10,537
-64
-0.6% -$3.92K
UNH icon
88
UnitedHealth
UNH
$376B
$636K 0.24%
2,592
+10
+0.4% +$2.4K
SPY icon
89
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$629K 0.23%
2,319
-69
-3% -$18.6K
WRK
90
DELISTED
WestRock Company
WRK
$629K 0.23%
11,025
-43
-0.4% -$2.64K
SLB icon
91
SLB Ltd
SLB
$73.6B
$597K 0.22%
8,901
+5,572
+167% +$383K
ABT icon
92
Abbott
ABT
$183B
$559K 0.21%
9,160
+9
+0.1% +$546
ISBC
93
DELISTED
Investors Bancorp, Inc.
ISBC
$555K 0.21%
43,392
+145
+0.3% +$1.95K
CERN
94
DELISTED
Cerner Corp
CERN
$552K 0.21%
+9,230
New +$546K
URI icon
95
United Rentals
URI
$67.2B
$548K 0.2%
+3,710
New +$606K
IWM icon
96
iShares Russell 2000 ETF
IWM
$79.8B
$541K 0.2%
3,304
– –
PXD
97
DELISTED
Pioneer Natural Resource Co.
PXD
$540K 0.2%
2,853
-28
-1% -$5.36K
ORCL icon
98
Oracle
ORCL
$374B
$535K 0.2%
12,132
-108
-0.9% -$4.98K
PG icon
99
Procter & Gamble
PG
$336B
$529K 0.2%
6,782
-10,487
-61% -$789K
ITA icon
100
iShares US Aerospace & Defense ETF
ITA
$14.2B
$524K 0.2%
5,446
+16
+0.3% +$1.58K
2 3
4
5 6

Similar funds

WHCM
Wolf Hill Capital Management Greenwich, Connecticut $1.03B AUM 80.44% 1-Year Est. Return
JSC
J. Stern & Co London, United Kingdom $1.03B AUM 20.71% 1-Year Est. Return
SB
Samsara BioCapital Palo Alto, California $1.03B AUM 214.94% 1-Year Est. Return
RIM
RW Investment Management Eagle, Idaho $1.03B AUM
MA
Madrone Advisors Menlo Park, California $1.03B AUM 20.53% 1-Year Est. Return
CM
Condire Management Dallas, Texas $1.03B AUM 162.78% 1-Year Est. Return
CFFNO
Common Fund For Nonprofit Organizations Wilton, Connecticut $1.03B AUM 22.44% 1-Year Est. Return
TBA
Tower Bridge Advisors Conshohocken, Pennsylvania $1.04B AUM 23.66% 1-Year Est. Return

L.J. Altfest & Co's Q2 2018 Portfolio in Review

As of Q2 2018, L.J. Altfest & Co held 171 positions worth $269M, up 16% from $232M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

L.J. Altfest & Co deployed $41.7M of net new capital in Q2 2018, opening 17 new positions and adding to 40 existing holdings. Its largest new stake was iShares 3-7 Year Treasury Bond ETF: 120,499 shares worth $14.5M.

By sector, the portfolio is most concentrated in Technology at 7.6% of assets, down from 9.8% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was State Street Utilities Select Sector SPDR ETF, an estimated $1.27M trimmed.

  • L.J. Altfest & Co's largest Q2 2018 buy was iShares 3-7 Year Treasury Bond ETF: 120,499 shares worth $14.5M.
  • L.J. Altfest & Co added most to iShares 0-5 Year TIPS Bond ETF in Q2 2018, an estimated $2.34M increase.
  • L.J. Altfest & Co's biggest Q2 2018 reduction was State Street Utilities Select Sector SPDR ETF, cutting an estimated $1.27M.
  • L.J. Altfest & Co fully exited iShares Latin America 40 ETF in Q2 2018, selling an estimated $973K.
  • L.J. Altfest & Co's ten largest holdings make up 48% of its $269M portfolio in Q2 2018.
  • L.J. Altfest & Co opened 17 new positions and closed 15 in Q2 2018.
  • L.J. Altfest & Co's portfolio value rose 16% quarter-over-quarter to $269M.

Based on L.J. Altfest & Co's 13F filing for Q2 2018, filed 7 Aug 2018.