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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
+8.84%
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
$411M
AUM Growth
+$52.7M
Cap. Flow
+$22.8M
Cap. Flow %
5.56%
Top 10 Hldgs %
55.84%
Holding
194
New
48
Increased
34
Reduced
77
Closed
13

Top Buys

Rank Stock Value
1
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$7.79M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$7.64M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$5.25M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$5M
5
AMZN icon
Amazon
AMZN
+$4.19M

Top Sells

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$15.6M
2
FVAL icon
Fidelity Value Factor ETF
FVAL
+$3.95M
3
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$1.91M
4
VHT icon
Vanguard Health Care ETF
VHT
+$1.72M
5
UHT
Universal Health Realty Income Trust
UHT
+$1.44M

Sector Composition

Rank Sector Weight
1 Miscellaneous 73.37%
2 Technology 5.25%
3 Healthcare 4.16%
4 Consumer Discretionary 2.97%
5 Financials 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APTV icon
76
Aptiv
APTV
$9.3B
$769K 0.19%
9,671
-631
-6% -$48.5K
EQIX icon
77
Equinix
EQIX
$102B
$767K 0.19%
1,692
-48
-3% -$19.5K
UNP icon
78
Union Pacific
UNP
$169B
$756K 0.18%
4,524
– –
SPY icon
79
State Street SPDR S&P 500 ETF Trust
SPY
$803B
$755K 0.18%
2,682
+12
+0.4% +$3.26K
SAP icon
80
SAP
SAP
$252B
$754K 0.18%
+6,531
New +$695K
ABT icon
81
Abbott
ABT
$178B
$733K 0.18%
+9,169
New +$682K
V icon
82
Visa
V
$701B
$719K 0.18%
4,606
-999
-18% -$144K
PCY icon
83
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.28B
$690K 0.17%
24,656
+300
+1% +$8.21K
CVX icon
84
Chevron
CVX
$416B
$681K 0.17%
5,530
-48
-0.9% -$5.68K
NVDA icon
85
NVIDIA
NVDA
$5.09T
$671K 0.16%
149,480
+19,120
+15% +$74.2K
HUM icon
86
Humana
HUM
$48.9B
$666K 0.16%
+2,502
New +$721K
PDD icon
87
Pinduoduo
PDD
$113B
$656K 0.16%
+20,568
New +$552K
VMW
88
DELISTED
VMware, Inc
VMW
$656K 0.16%
3,636
-1,509
-29% -$246K
WFC icon
89
Wells Fargo
WFC
$268B
$632K 0.15%
13,074
-28
-0.2% -$1.38K
UNH icon
90
UnitedHealth
UNH
$344B
$618K 0.15%
2,500
-109
-4% -$27.8K
DXC icon
91
DXC Technology
DXC
$1.82B
$615K 0.15%
+9,568
New +$612K
DHI icon
92
D.R. Horton
DHI
$38.6B
$589K 0.14%
14,227
-420
-3% -$16.4K
DAL icon
93
Delta Air Lines
DAL
$52.5B
$583K 0.14%
+11,280
New +$560K
VLUE icon
94
iShares MSCI USA Value Factor ETF
VLUE
$9.61B
$579K 0.14%
7,246
-1,197
-14% -$94.8K
CVS icon
95
CVS Health
CVS
$122B
$568K 0.14%
10,528
-2,439
-19% -$151K
ECF
96
Ellsworth Growth & Income Fund
ECF
$171M
$561K 0.14%
58,398
-8,915
-13% -$83.1K
MPC icon
97
Marathon Petroleum
MPC
$111B
$546K 0.13%
9,131
+1,119
+14% +$70.4K
SCHG icon
98
Schwab US Large-Cap Growth ETF
SCHG
$62.5B
$545K 0.13%
54,920
+1,200
+2% +$11.3K
IWM icon
99
iShares Russell 2000 ETF
IWM
$77.6B
$536K 0.13%
3,503
-336
-9% -$50.5K
PG icon
100
Procter & Gamble
PG
$339B
$522K 0.13%
5,020
-617
-11% -$60.1K
2 3
4
5 6

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OCG
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HHAA
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PIM
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QWM
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IPW
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MCM
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L.J. Altfest & Co's Q1 2019 Portfolio in Review

As of Q1 2019, L.J. Altfest & Co held 194 positions worth $411M, up 15% from $358M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

L.J. Altfest & Co deployed $22.8M of net new capital in Q1 2019, opening 48 new positions and adding to 34 existing holdings. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 50,186 shares worth $5.35M.

By sector, the portfolio is most concentrated in Miscellaneous at 73% of assets, down from 77% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares 3-7 Year Treasury Bond ETF, an estimated $15.6M trimmed.

  • L.J. Altfest & Co's largest Q1 2019 buy was iShares 7-10 Year Treasury Bond ETF: 50,186 shares worth $5.35M.
  • L.J. Altfest & Co added most to Schwab US Large-Cap Value ETF in Q1 2019, an estimated $7.79M increase.
  • L.J. Altfest & Co's biggest Q1 2019 reduction was iShares 3-7 Year Treasury Bond ETF, cutting an estimated $15.6M.
  • L.J. Altfest & Co fully exited Universal Health Realty Income Trust in Q1 2019, selling an estimated $1.44M.
  • L.J. Altfest & Co's ten largest holdings make up 56% of its $411M portfolio in Q1 2019.
  • L.J. Altfest & Co opened 48 new positions and closed 13 in Q1 2019.
  • L.J. Altfest & Co's portfolio value rose 15% quarter-over-quarter to $411M.

Based on L.J. Altfest & Co's 13F filing for Q1 2019, filed 5 Apr 2019.