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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
+3.4%
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
$206M
AUM Growth
+$40.1M
Cap. Flow
+$33.8M
Cap. Flow %
16.42%
Top 10 Hldgs %
43.37%
Holding
159
New
18
Increased
26
Reduced
65
Closed
21

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$4.06M
2
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$2.34M
3
EWY icon
iShares MSCI South Korea ETF
EWY
+$1.26M
4
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
+$1.22M
5
IHI icon
iShares US Medical Devices ETF
IHI
+$1.17M

Top Sells

Rank Stock Value
1
CAF
Morgan Stanley China A Share Fund
CAF
+$13.9M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$1.66M
3
VDE icon
Vanguard Energy ETF
VDE
+$1.31M
4
AAPL icon
Apple
AAPL
+$1.18M
5
DAL icon
Delta Air Lines
DAL
+$1.1M

Sector Composition

Rank Sector Weight
1 Miscellaneous 40.97%
2 Healthcare 11.18%
3 Technology 9.69%
4 Financials 9.22%
5 Real Estate 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CME icon
101
CME Group
CME
$101B
$407K 0.2%
3,000
– –
ED icon
102
Consolidated Edison
ED
$39.4B
$406K 0.2%
5,031
+102
+2% +$8.44K
YUMC icon
103
Yum China
YUMC
$14.4B
$402K 0.2%
10,062
+300
+3% +$11.2K
BP icon
104
BP
BP
$118B
$381K 0.19%
11,000
-188
-2% -$5.97K
CL icon
105
Colgate-Palmolive
CL
$69.2B
$379K 0.18%
5,200
-88
-2% -$6.34K
SPEU icon
106
State Street SPDR Portfolio Europe ETF
SPEU
$718M
$368K 0.18%
10,338
-1,776
-15% -$61.4K
DIA icon
107
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$366K 0.18%
1,635
– –
NVDA icon
108
NVIDIA
NVDA
$5.09T
$358K 0.17%
80,000
– –
BF.A icon
109
Brown-Forman Class A
BF.A
$12.2B
$334K 0.16%
7,500
– –
GM icon
110
General Motors
GM
$76.5B
$330K 0.16%
8,170
-280
-3% -$10.2K
EQT icon
111
EQT Corp
EQT
$33.3B
$329K 0.16%
9,258
– –
HPQ icon
112
HP
HPQ
$30.7B
$313K 0.15%
15,685
-1,634
-9% -$31.1K
GDX icon
113
VanEck Gold Miners ETF
GDX
$28.3B
$311K 0.15%
13,545
– –
TBF icon
114
ProShares Short 20+ Year Treasury ETF
TBF
$120M
$310K 0.15%
13,825
– –
ECL icon
115
Ecolab
ECL
$77.2B
$309K 0.15%
2,400
– –
SYY icon
116
Sysco
SYY
$40B
$308K 0.15%
5,700
– –
TRV icon
117
Travelers Companies
TRV
$78.3B
$299K 0.15%
2,437
-236
-9% -$29.5K
RTX icon
118
RTX Corp
RTX
$263B
$286K 0.14%
3,920
+2
+0.1% +$148
MTB icon
119
M&T Bank
MTB
$34.6B
$274K 0.13%
1,700
– –
SCHC icon
120
Schwab International Small-Cap Equity ETF
SCHC
$5.62B
$273K 0.13%
7,616
+222
+3% +$7.7K
TSM icon
121
TSMC
TSM
$2.17T
$257K 0.12%
6,840
-572
-8% -$20.9K
XRX icon
122
Xerox
XRX
$435M
$257K 0.12%
7,717
-580
-7% -$18.3K
SLB icon
123
SLB Ltd
SLB
$79.1B
$254K 0.12%
3,645
+2
+0.1% +$132
JCI icon
124
Johnson Controls International
JCI
$83.4B
$252K 0.12%
6,252
– –
XLU icon
125
State Street Utilities Select Sector SPDR ETF
XLU
$21.7B
$246K 0.12%
9,260
– –
3 4
5
6 7

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RB
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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 Q3 2017 Portfolio in Review

As of Q3 2017, L.J. Altfest & Co held 159 positions worth $206M, up 24% from $166M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

L.J. Altfest & Co deployed $33.8M of net new capital in Q3 2017, opening 18 new positions and adding to 26 existing holdings. Its largest new stake was State Street SPDR S&P Bank ETF: 54,647 shares worth $2.46M.

By sector, the portfolio is most concentrated in Miscellaneous at 41% of assets, up from 26% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Morgan Stanley China A Share Fund, an estimated $13.9M trimmed.

  • L.J. Altfest & Co's largest Q3 2017 buy was State Street SPDR S&P Bank ETF: 54,647 shares worth $2.46M.
  • L.J. Altfest & Co added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q3 2017, an estimated $4.06M increase.
  • L.J. Altfest & Co's biggest Q3 2017 reduction was Morgan Stanley China A Share Fund, cutting an estimated $13.9M.
  • L.J. Altfest & Co fully exited State Street Consumer Staples Select Sector SPDR ETF in Q3 2017, selling an estimated $1.66M.
  • L.J. Altfest & Co's ten largest holdings make up 43% of its $206M portfolio in Q3 2017.
  • L.J. Altfest & Co opened 18 new positions and closed 21 in Q3 2017.
  • L.J. Altfest & Co's portfolio value rose 24% quarter-over-quarter to $206M.

Based on L.J. Altfest & Co's 13F filing for Q3 2017, filed 23 Oct 2017.