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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
+4.25%
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
$166M
AUM Growth
-$86.1M
Cap. Flow
-$92.2M
Cap. Flow %
-55.64%
Top 10 Hldgs %
32.24%
Holding
167
New
30
Increased
34
Reduced
48
Closed
26

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.11M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$1.67M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$1.58M
4
PFE icon
Pfizer
PFE
+$1.43M
5
VDE icon
Vanguard Energy ETF
VDE
+$1.36M

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$4.05M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$3.98M
3
KBWB icon
Invesco KBW Bank ETF
KBWB
+$2.25M
4
HPQ icon
HP
HPQ
+$2.24M
5
AGN
Allergan plc
AGN
+$1.7M

Sector Composition

Rank Sector Weight
1 Miscellaneous 25.84%
2 Healthcare 13.26%
3 Financials 12.01%
4 Technology 11.55%
5 Industrials 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CME icon
101
CME Group
CME
$98.9B
$376K 0.23%
3,000
– –
DIA icon
102
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
$349K 0.21%
1,635
– –
GOOGL icon
103
Alphabet (Google) Class A
GOOGL
$4.22T
$345K 0.21%
+7,420
New +$347K
BP icon
104
BP
BP
$121B
$344K 0.21%
11,188
-175
-2% -$5.45K
TRV icon
105
Travelers Companies
TRV
$78.8B
$338K 0.2%
+2,673
New +$329K
ECL icon
106
Ecolab
ECL
$77B
$319K 0.19%
2,400
– –
TBF icon
107
ProShares Short 20+ Year Treasury ETF
TBF
$121M
$311K 0.19%
13,825
– –
DD
108
DELISTED
Du Pont De Nemours E I
DD
$304K 0.18%
3,768
+41
+1% +$3.28K
HPQ icon
109
HP
HPQ
$30.5B
$303K 0.18%
17,319
-122,137
-88% -$2.24M
RTX icon
110
RTX Corp
RTX
$263B
$301K 0.18%
3,918
-78
-2% -$5.84K
GDX icon
111
VanEck Gold Miners ETF
GDX
$28.3B
$299K 0.18%
13,545
– –
BF.A icon
112
Brown-Forman Class A
BF.A
$12.2B
$296K 0.18%
7,500
– –
EQT icon
113
EQT Corp
EQT
$33.2B
$295K 0.18%
9,258
– –
GM icon
114
General Motors
GM
$74.9B
$295K 0.18%
8,450
-41,120
-83% -$1.4M
NVDA icon
115
NVIDIA
NVDA
$5.12T
$289K 0.17%
80,000
– –
SYY icon
116
Sysco
SYY
$38.1B
$287K 0.17%
5,700
– –
MTB icon
117
M&T Bank
MTB
$34B
$275K 0.17%
1,700
– –
JCI icon
118
Johnson Controls International
JCI
$83.8B
$271K 0.16%
6,252
-296
-5% -$12.4K
TSM icon
119
TSMC
TSM
$2.15T
$259K 0.16%
7,412
-3,376
-31% -$117K
FNDF icon
120
Schwab Fundamental International Large Company Index ETF
FNDF
$26.1B
$254K 0.15%
9,064
-3,874
-30% -$107K
SCHC icon
121
Schwab International Small-Cap Equity ETF
SCHC
$5.61B
$249K 0.15%
7,394
+447
+6% +$14.6K
XLU icon
122
State Street Utilities Select Sector SPDR ETF
XLU
$21.5B
$241K 0.15%
9,260
– –
SLB icon
123
SLB Ltd
SLB
$80.4B
$240K 0.14%
3,643
+2
+0.1% +$143
XRX icon
124
Xerox
XRX
$454M
$238K 0.14%
8,297
-47,748
-85% -$1.35M
NKE icon
125
Nike
NKE
$53.7B
$230K 0.14%
3,902
+1
+0% +$54
3 4
5
6 7

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L.J. Altfest & Co's Q2 2017 Portfolio in Review

As of Q2 2017, L.J. Altfest & Co held 167 positions worth $166M, down 34% from $252M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

L.J. Altfest & Co withdrew a net $92.2M in Q2 2017, closing 26 positions and reducing 48 holdings. Its most notable exit was iShares MSCI EAFE Value ETF, an estimated $3.98M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 26% of assets, down from 48% a quarter earlier, followed by Healthcare and Financials.

Against the trend, L.J. Altfest & Co opened a new position in State Street Financial Select Sector SPDR ETF worth $2.2M.

  • L.J. Altfest & Co's largest Q2 2017 buy was State Street Financial Select Sector SPDR ETF: 89,042 shares worth $2.2M.
  • L.J. Altfest & Co added most to Pfizer in Q2 2017, an estimated $1.43M increase.
  • L.J. Altfest & Co's biggest Q2 2017 reduction was Schwab US Large- Cap ETF, cutting an estimated $4.05M.
  • L.J. Altfest & Co fully exited iShares MSCI EAFE Value ETF in Q2 2017, selling an estimated $3.98M.
  • L.J. Altfest & Co's ten largest holdings make up 32% of its $166M portfolio in Q2 2017.
  • L.J. Altfest & Co opened 30 new positions and closed 26 in Q2 2017.
  • L.J. Altfest & Co's portfolio value fell 34% quarter-over-quarter to $166M.

Based on L.J. Altfest & Co's 13F filing for Q2 2017, filed 21 Jul 2017.