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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
-7.33%
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
$358M
AUM Growth
+$14.5M
Cap. Flow
+$43.9M
Cap. Flow %
12.25%
Top 10 Hldgs %
60.73%
Holding
183
New
21
Increased
33
Reduced
63
Closed
37

Top Buys

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$42.7M
2
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$22.7M
3
FVAL icon
Fidelity Value Factor ETF
FVAL
+$18.6M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$8.77M
5
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$6.98M

Top Sells

Rank Stock Value
1
FQAL icon
Fidelity Quality Factor ETF
FQAL
+$18.7M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$9.92M
3
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$9.35M
4
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$7.64M
5
AMZN icon
Amazon
AMZN
+$5.1M

Sector Composition

Rank Sector Weight
1 Healthcare 4.29%
2 Technology 3.97%
3 Real Estate 2.43%
4 Consumer Staples 2.35%
5 Communication Services 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
76
UnitedHealth
UNH
$376B
$650K 0.18%
2,609
+9
+0.3% +$2.38K
CSX icon
77
CSX Corp
CSX
$93.4B
$648K 0.18%
31,281
– –
PCY icon
78
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$643K 0.18%
+24,356
New +$640K
APTV icon
79
Aptiv
APTV
$12B
$634K 0.18%
10,302
-176
-2% -$12.8K
SCHF icon
80
Schwab International Equity ETF
SCHF
$66.6B
$631K 0.18%
44,500
-2,840
-6% -$43.5K
UNP icon
81
Union Pacific
UNP
$174B
$625K 0.17%
4,524
+1
+0% +$148
EQIX icon
82
Equinix
EQIX
$101B
$613K 0.17%
1,740
-845
-33% -$329K
VLUE icon
83
iShares MSCI USA Value Factor ETF
VLUE
$9.17B
$613K 0.17%
8,443
-115,630
-93% -$9.35M
CVX icon
84
Chevron
CVX
$392B
$607K 0.17%
5,578
-297
-5% -$34.4K
WFC icon
85
Wells Fargo
WFC
$261B
$604K 0.17%
13,102
-754
-5% -$38.6K
ECF
86
Ellsworth Growth & Income Fund
ECF
$166M
$578K 0.16%
67,313
-9,850
-13% -$88.7K
CAT icon
87
Caterpillar
CAT
$375B
$553K 0.15%
4,350
-65
-1% -$8.46K
TTE icon
88
TotalEnergies
TTE
$195B
$551K 0.15%
10,557
-60
-0.6% -$3.44K
DD icon
89
DuPont de Nemours
DD
$18.5B
$542K 0.15%
4,003
– –
ASML icon
90
ASML
ASML
$626B
$527K 0.15%
3,389
+1,665
+97% +$282K
PG icon
91
Procter & Gamble
PG
$336B
$518K 0.14%
5,637
-1,162
-17% -$104K
IWM icon
92
iShares Russell 2000 ETF
IWM
$79.8B
$514K 0.14%
3,839
+3
+0.1% +$448
CERN
93
DELISTED
Cerner Corp
CERN
$511K 0.14%
9,736
+356
+4% +$20.6K
DHI icon
94
D.R. Horton
DHI
$40B
$508K 0.14%
14,647
-2,655
-15% -$96.8K
MPC icon
95
Marathon Petroleum
MPC
$92.4B
$473K 0.13%
+8,012
New +$547K
SCHG icon
96
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$463K 0.13%
+53,720
New +$500K
ISBC
97
DELISTED
Investors Bancorp, Inc.
ISBC
$453K 0.13%
43,544
– –
NVDA icon
98
NVIDIA
NVDA
$4.86T
$435K 0.12%
130,360
+66,360
+104% +$317K
CME icon
99
CME Group
CME
$96.3B
$414K 0.12%
2,200
– –
ITB icon
100
iShares US Home Construction ETF
ITB
$2.26B
$412K 0.12%
13,730
-43,463
-76% -$1.37M
2 3
4
5 6

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L.J. Altfest & Co's Q4 2018 Portfolio in Review

As of Q4 2018, L.J. Altfest & Co held 183 positions worth $358M, up 4.2% from $344M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

L.J. Altfest & Co deployed $43.9M of net new capital in Q4 2018, opening 21 new positions and adding to 33 existing holdings. Its largest new stake was Fidelity Value Factor ETF: 572,284 shares worth $17M.

By sector, the portfolio is most concentrated in Healthcare at 4.3% of assets, down from 5.5% a quarter earlier, followed by Technology and Real Estate.

On the sell side, the largest reduction was Fidelity Quality Factor ETF, an estimated $18.7M trimmed.

  • L.J. Altfest & Co's largest Q4 2018 buy was Fidelity Value Factor ETF: 572,284 shares worth $17M.
  • L.J. Altfest & Co added most to iShares 3-7 Year Treasury Bond ETF in Q4 2018, an estimated $42.7M increase.
  • L.J. Altfest & Co's biggest Q4 2018 reduction was Fidelity Quality Factor ETF, cutting an estimated $18.7M.
  • L.J. Altfest & Co fully exited State Street SPDR S&P Metals & Mining ETF in Q4 2018, selling an estimated $7.64M.
  • L.J. Altfest & Co's ten largest holdings make up 61% of its $358M portfolio in Q4 2018.
  • L.J. Altfest & Co opened 21 new positions and closed 37 in Q4 2018.
  • L.J. Altfest & Co's portfolio value rose 4.2% quarter-over-quarter to $358M.

Based on L.J. Altfest & Co's 13F filing for Q4 2018, filed 15 Jan 2019.