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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
+3.74%
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
$263M
AUM Growth
+$57.6M
Cap. Flow
+$31.5M
Cap. Flow %
11.95%
Top 10 Hldgs %
47.32%
Holding
164
New
26
Increased
45
Reduced
62
Closed
10

Top Buys

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$10.5M
2
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$7.92M
3
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$7.37M
4
ROBO icon
ROBO Global Robotics & Automation Index ETF
ROBO
+$3.98M
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$2.1M

Top Sells

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.21M
2
AMGN icon
Amgen
AMGN
+$1.26M
3
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
+$1.03M
4
JLS icon
Nuveen Mortgage and Income Fund
JLS
+$988K
5
MET icon
MetLife
MET
+$836K

Sector Composition

Rank Sector Weight
1 Miscellaneous 53.1%
2 Technology 8.57%
3 Healthcare 7.66%
4 Financials 7.6%
5 Real Estate 4.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAXJ icon
101
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.87B
$527K 0.2%
6,905
-1,275
-16% -$96.1K
UE icon
102
Urban Edge Properties
UE
$2.55B
$525K 0.2%
20,598
– –
IWM icon
103
iShares Russell 2000 ETF
IWM
$76.9B
$504K 0.19%
3,304
+1,889
+133% +$284K
ABT icon
104
Abbott
ABT
$177B
$487K 0.18%
8,542
-373
-4% -$20.7K
ED icon
105
Consolidated Edison
ED
$38.9B
$446K 0.17%
5,245
+214
+4% +$18.4K
CME icon
106
CME Group
CME
$98.9B
$438K 0.17%
3,000
– –
BP icon
107
BP
BP
$121B
$437K 0.17%
11,359
+359
+3% +$13K
MRSH
108
Marsh
MRSH
$85.8B
$436K 0.17%
5,355
+24
+0.5% +$2K
AXP icon
109
American Express
AXP
$219B
$414K 0.16%
4,170
-756
-15% -$72K
BF.A icon
110
Brown-Forman Class A
BF.A
$12.2B
$403K 0.15%
7,500
– –
YUMC icon
111
Yum China
YUMC
$14.2B
$403K 0.15%
10,063
+1
+0% +$41
CL icon
112
Colgate-Palmolive
CL
$69.4B
$392K 0.15%
5,200
– –
NVDA icon
113
NVIDIA
NVDA
$5.12T
$387K 0.15%
80,000
– –
SPEU icon
114
State Street SPDR Portfolio Europe ETF
SPEU
$715M
$373K 0.14%
10,371
+33
+0.3% +$1.17K
SYY icon
115
Sysco
SYY
$38.2B
$346K 0.13%
5,700
– –
GM icon
116
General Motors
GM
$74.9B
$340K 0.13%
8,293
+123
+2% +$5.34K
TRV icon
117
Travelers Companies
TRV
$78.8B
$331K 0.13%
2,439
+2
+0.1% +$264
HPQ icon
118
HP
HPQ
$30.5B
$330K 0.13%
15,707
+22
+0.1% +$468
XLV icon
119
State Street Health Care Select Sector SPDR ETF
XLV
$43.5B
$324K 0.12%
3,913
-26,851
-87% -$2.21M
XLU icon
120
State Street Utilities Select Sector SPDR ETF
XLU
$21.5B
$323K 0.12%
12,280
+3,020
+33% +$82.8K
ECL icon
121
Ecolab
ECL
$77B
$322K 0.12%
2,400
– –
TM icon
122
Toyota
TM
$231B
$319K 0.12%
2,509
-5,043
-67% -$629K
GDX icon
123
VanEck Gold Miners ETF
GDX
$28.3B
$317K 0.12%
13,648
+103
+0.8% +$2.34K
HSBC icon
124
HSBC
HSBC
$350B
$310K 0.12%
+13,133
New +$594K
RTX icon
125
RTX Corp
RTX
$263B
$305K 0.12%
3,798
-122
-3% -$9.26K
3 4
5
6 7

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PIM
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L.J. Altfest & Co's Q4 2017 Portfolio in Review

As of Q4 2017, L.J. Altfest & Co held 164 positions worth $263M, up 28% from $206M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

L.J. Altfest & Co deployed $31.5M of net new capital in Q4 2017, opening 26 new positions and adding to 45 existing holdings. Its largest new stake was iShares 0-5 Year TIPS Bond ETF: 104,301 shares worth $10.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 53% of assets, up from 41% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was State Street Health Care Select Sector SPDR ETF, an estimated $2.21M trimmed.

  • L.J. Altfest & Co's largest Q4 2017 buy was iShares 0-5 Year TIPS Bond ETF: 104,301 shares worth $10.4M.
  • L.J. Altfest & Co added most to State Street SPDR S&P Biotech ETF in Q4 2017, an estimated $1.3M increase.
  • L.J. Altfest & Co's biggest Q4 2017 reduction was State Street Health Care Select Sector SPDR ETF, cutting an estimated $2.21M.
  • L.J. Altfest & Co fully exited iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 in Q4 2017, selling an estimated $1.03M.
  • L.J. Altfest & Co's ten largest holdings make up 47% of its $263M portfolio in Q4 2017.
  • L.J. Altfest & Co opened 26 new positions and closed 10 in Q4 2017.
  • L.J. Altfest & Co's portfolio value rose 28% quarter-over-quarter to $263M.

Based on L.J. Altfest & Co's 13F filing for Q4 2017, filed 12 Feb 2018.