LJAC
L.J. Altfest & Co Portfolio holdings
AUM
$848M
This Quarter Return
+3.74%
1 Year Return
+21.11%
3 Year Return
+48.61%
5 Year Return
+74.16%
10 Year Return
+153.72%
AUM
$263M
AUM Growth
+$263M
(+28%)
Cap. Flow
+$31.9M
Cap. Flow
% of AUM
12.12%
Top 10 Holdings %
Top 10 Hldgs %
47.32%
Holding
164
New
26
Increased
45
Reduced
62
Closed
10
Top Buys
Top Sells
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$2.22M |
| 2 |
Amgen
AMGN
|
$1.24M |
| 3 |
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
|
$1.03M |
| 4 |
Nuveen Mortgage and Income Fund
JLS
|
$951K |
| 5 |
CVS Health
CVS
|
$804K |
Sector Composition
| 1 | Technology | 8.65% |
| 2 | Healthcare | 7.66% |
| 3 | Financials | 7.6% |
| 4 | Real Estate | 4.25% |
| 5 | Consumer Discretionary | 4.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| $527K | 0.2% |
6,905
-1,275
| -16% | -$97.3K |
|
102
Urban Edge Properties
UE
$2.6B
| $525K | 0.2% |
20,598
| – | – |
|
103
iShares Russell 2000 ETF
IWM
$67B
| $504K | 0.19% |
3,304
+1,889
| +133% | +$288K |
|
104
Abbott
ABT
$231B
| $487K | 0.18% |
8,542
-373
| -4% | -$21.3K |
|
105
Consolidated Edison
ED
$35.4B
| $446K | 0.17% |
5,245
+214
| +4% | +$18.2K |
|
106
CME Group
CME
$96B
| $438K | 0.17% |
3,000
| – | – |
|
107
BP
BP
$90.8B
| $437K | 0.17% |
10,398
+478
| +5% | +$20.1K |
|
108
Marsh & McLennan
MMC
$101B
| $436K | 0.17% |
5,355
+24
| +0.5% | +$1.95K |
|
109
American Express
AXP
$231B
| $414K | 0.16% |
4,170
-756
| -15% | -$75.1K |
|
110
Brown-Forman Class A
BF.A
$14.3B
| $403K | 0.15% |
6,000
| – | – |
|
111
Yum China
YUMC
$16.4B
| $403K | 0.15% |
10,063
+1
| +0% | +$40 |
|
112
Colgate-Palmolive
CL
$67.9B
| $392K | 0.15% |
5,200
| – | – |
|
113
NVIDIA
NVDA
$4.24T
| $387K | 0.15% |
2,000
| – | – |
|
114
SPDR Portfolio Europe ETF
SPEU
$691M
| $373K | 0.14% |
10,371
+33
| +0.3% | +$1.19K |
|
115
Sysco
SYY
$38.5B
| $346K | 0.13% |
5,700
| – | – |
|
116
General Motors
GM
$55.8B
| $340K | 0.13% |
8,293
+123
| +2% | +$5.04K |
|
117
Travelers Companies
TRV
$61.1B
| $331K | 0.13% |
2,439
+2
| +0.1% | +$271 |
|
118
HP
HPQ
$26.7B
| $330K | 0.13% |
15,707
+22
| +0.1% | +$462 |
|
|
119
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $324K | 0.12% |
3,913
-26,851
| -87% | -$2.22M |
|
120
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $323K | 0.12% |
6,140
+1,510
| +33% | +$79.4K |
|
121
Ecolab
ECL
$78.6B
| $322K | 0.12% |
2,400
| – | – |
|
122
Toyota
TM
$254B
| $319K | 0.12% |
2,509
-5,043
| -67% | -$641K |
|
123
VanEck Gold Miners ETF
GDX
$19B
| $317K | 0.12% |
13,648
+103
| +0.8% | +$2.39K |
|
124
HSBC
HSBC
$224B
| $310K | 0.12% |
+12,000
| New | +$310K |
|
125
RTX Corp
RTX
$212B
| $305K | 0.12% |
2,390
-77
| -3% | -$9.83K |
|