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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
+4.19%
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
$344M
AUM Growth
+$75M
Cap. Flow
+$59.2M
Cap. Flow %
17.24%
Top 10 Hldgs %
52.88%
Holding
169
New
13
Increased
54
Reduced
70
Closed
7

Top Buys

Rank Stock Value
1
FQAL icon
Fidelity Quality Factor ETF
FQAL
+$43M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$12.5M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$12M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$3.96M
5
IEZ icon
iShares US Oil Equipment & Services ETF
IEZ
+$2.42M

Top Sells

Rank Stock Value
1
EWY icon
iShares MSCI South Korea ETF
EWY
+$8.93M
2
CVS icon
CVS Health
CVS
+$5.57M
3
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$2.2M
4
LDOS icon
Leidos
LDOS
+$786K
5
AMAT icon
Applied Materials
AMAT
+$703K

Sector Composition

Rank Sector Weight
1 Miscellaneous 65.75%
2 Technology 6.08%
3 Healthcare 5.67%
4 Financials 4.24%
5 Consumer Discretionary 3.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VMW
76
DELISTED
VMware, Inc
VMW
$818K 0.24%
5,240
-6
-0.1% -$918
PM icon
77
Philip Morris
PM
$304B
$808K 0.24%
9,912
+75
+0.8% +$6.16K
ECF
78
Ellsworth Growth & Income Fund
ECF
$171M
$796K 0.23%
77,163
-2,599
-3% -$25.7K
SCHF icon
79
Schwab International Equity ETF
SCHF
$68.6B
$794K 0.23%
47,340
-5,902
-11% -$98.2K
SPY icon
80
State Street SPDR S&P 500 ETF Trust
SPY
$803B
$790K 0.23%
2,718
+399
+17% +$114K
CSX icon
81
CSX Corp
CSX
$90.6B
$772K 0.22%
31,281
– –
BF.B icon
82
Brown-Forman Class B
BF.B
$12B
$753K 0.22%
14,905
– –
UNP icon
83
Union Pacific
UNP
$169B
$736K 0.21%
4,523
– –
DHI icon
84
D.R. Horton
DHI
$38.6B
$730K 0.21%
17,302
+102
+0.6% +$4.41K
WFC icon
85
Wells Fargo
WFC
$268B
$728K 0.21%
13,856
-48
-0.3% -$2.74K
CVX icon
86
Chevron
CVX
$416B
$718K 0.21%
5,875
-55
-0.9% -$6.67K
UNH icon
87
UnitedHealth
UNH
$344B
$692K 0.2%
2,600
+8
+0.3% +$2.08K
TTE icon
88
TotalEnergies
TTE
$201B
$684K 0.2%
10,617
+80
+0.8% +$5.01K
ABT icon
89
Abbott
ABT
$178B
$673K 0.2%
9,168
+8
+0.1% +$525
CAT icon
90
Caterpillar
CAT
$360B
$673K 0.2%
+4,415
New +$624K
DD icon
91
DuPont de Nemours
DD
$16.8B
$652K 0.19%
4,003
-201
-5% -$34.6K
IWM icon
92
iShares Russell 2000 ETF
IWM
$77.6B
$646K 0.19%
3,836
+532
+16% +$89.8K
ILF icon
93
iShares Latin America 40 ETF
ILF
$3.93B
$634K 0.18%
+20,189
New +$626K
URI icon
94
United Rentals
URI
$61.6B
$612K 0.18%
3,741
+31
+0.8% +$4.83K
CERN
95
DELISTED
Cerner Corp
CERN
$604K 0.18%
9,380
+150
+2% +$9.54K
ITA icon
96
iShares US Aerospace & Defense ETF
ITA
$12.8B
$590K 0.17%
5,452
+6
+0.1% +$617
WRK
97
DELISTED
WestRock Company
WRK
$589K 0.17%
11,020
-5
-0% -$280
JLS icon
98
Nuveen Mortgage and Income Fund
JLS
$92.1M
$577K 0.17%
24,024
+1,800
+8% +$42.7K
XLI icon
99
State Street Industrial Select Sector SPDR ETF
XLI
$30.8B
$573K 0.17%
+7,312
New +$557K
PG icon
100
Procter & Gamble
PG
$339B
$566K 0.16%
6,799
+17
+0.3% +$1.39K
2 3
4
5 6

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PIM
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L.J. Altfest & Co's Q3 2018 Portfolio in Review

As of Q3 2018, L.J. Altfest & Co held 169 positions worth $344M, up 28% from $269M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

L.J. Altfest & Co deployed $59.2M of net new capital in Q3 2018, opening 13 new positions and adding to 54 existing holdings. Its largest new stake was Fidelity Quality Factor ETF: 1,265,502 shares worth $43.8M.

By sector, the portfolio is most concentrated in Miscellaneous at 66% of assets, up from 58% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares MSCI South Korea ETF, an estimated $8.93M trimmed.

  • L.J. Altfest & Co's largest Q3 2018 buy was Fidelity Quality Factor ETF: 1,265,502 shares worth $43.8M.
  • L.J. Altfest & Co added most to iShares 3-7 Year Treasury Bond ETF in Q3 2018, an estimated $12M increase.
  • L.J. Altfest & Co's biggest Q3 2018 reduction was iShares MSCI South Korea ETF, cutting an estimated $8.93M.
  • L.J. Altfest & Co fully exited Applied Materials in Q3 2018, selling an estimated $703K.
  • L.J. Altfest & Co's ten largest holdings make up 53% of its $344M portfolio in Q3 2018.
  • L.J. Altfest & Co opened 13 new positions and closed 7 in Q3 2018.
  • L.J. Altfest & Co's portfolio value rose 28% quarter-over-quarter to $344M.

Based on L.J. Altfest & Co's 13F filing for Q3 2018, filed 10 Oct 2018.