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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
-0.85%
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
$232M
AUM Growth
-$31.6M
Cap. Flow
-$28.6M
Cap. Flow %
-12.33%
Top 10 Hldgs %
44.04%
Holding
179
New
25
Increased
54
Reduced
62
Closed
25

Top Buys

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$26.4M
2
ROBO icon
ROBO Global Robotics & Automation Index ETF
ROBO
+$8.16M
3
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$7.47M
4
EWY icon
iShares MSCI South Korea ETF
EWY
+$7.36M
5
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$1.61M

Top Sells

Rank Stock Value
1
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$7.69M
2
JPM icon
JPMorgan Chase
JPM
+$4.41M
3
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$2.08M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$1.81M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$1.36M

Sector Composition

Rank Sector Weight
1 Technology 9.83%
2 Healthcare 8.65%
3 Financials 6.09%
4 Consumer Discretionary 4.81%
5 Consumer Staples 4.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHC icon
101
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
$517K 0.22%
14,164
+6,482
+84% +$241K
RDS.A
102
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$503K 0.22%
7,885
-145
-2% -$9.55K
IWM icon
103
iShares Russell 2000 ETF
IWM
$80.2B
$502K 0.22%
3,304
– –
PXD
104
DELISTED
Pioneer Natural Resource Co.
PXD
$495K 0.21%
+2,881
New +$508K
CELG
105
DELISTED
Celgene Corp
CELG
$494K 0.21%
5,541
-5,437
-50% -$522K
GE icon
106
GE Aerospace
GE
$374B
$492K 0.21%
7,613
-12,059
-61% -$893K
DHI icon
107
D.R. Horton
DHI
$40B
$481K 0.21%
+10,966
New +$512K
UE icon
108
Urban Edge Properties
UE
$2.86B
$440K 0.19%
20,598
– –
BP icon
109
BP
BP
$116B
$422K 0.18%
11,191
-168
-1% -$6.33K
YUMC icon
110
Yum China
YUMC
$16.5B
$408K 0.18%
9,822
-241
-2% -$10.4K
ED icon
111
Consolidated Edison
ED
$40.1B
$405K 0.17%
5,198
-47
-0.9% -$3.65K
SCHV
112
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$405K 0.17%
+22,974
New +$421K
AXP icon
113
American Express
AXP
$227B
$380K 0.16%
4,070
-100
-2% -$9.69K
NVDA icon
114
NVIDIA
NVDA
$4.86T
$371K 0.16%
64,000
-16,000
-20% -$94K
SCHP icon
115
Schwab US TIPS ETF
SCHP
$16.4B
$369K 0.16%
+13,446
New +$368K
JMT
116
DELISTED
Nuveen Mortgage Opportunity Term Fund 2
JMT
$368K 0.16%
16,255
-8,369
-34% -$192K
CME icon
117
CME Group
CME
$96.3B
$356K 0.15%
2,200
-800
-27% -$127K
SPEU icon
118
State Street SPDR Portfolio Europe ETF
SPEU
$729M
$352K 0.15%
10,149
-222
-2% -$7.98K
SCHH icon
119
Schwab US REIT ETF
SCHH
$11.5B
$350K 0.15%
+18,292
New +$353K
HPQ icon
120
HP
HPQ
$24.9B
$330K 0.14%
15,065
-642
-4% -$14.5K
TRV icon
121
Travelers Companies
TRV
$78.1B
$330K 0.14%
2,377
-62
-3% -$8.66K
BF.A icon
122
Brown-Forman Class A
BF.A
$13.4B
$320K 0.14%
6,000
-1,500
-20% -$80.1K
CX icon
123
Cemex
CX
$17.1B
$319K 0.14%
+48,210
New +$361K
GOOGL icon
124
Alphabet (Google) Class A
GOOGL
$4.36T
$316K 0.14%
+6,100
New +$338K
TBF icon
125
ProShares Short 20+ Year Treasury ETF
TBF
$105M
$314K 0.14%
13,825
– –
3 4
5
6 7

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L.J. Altfest & Co's Q1 2018 Portfolio in Review

As of Q1 2018, L.J. Altfest & Co held 179 positions worth $232M, down 12% from $263M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

L.J. Altfest & Co withdrew a net $28.6M in Q1 2018, closing 25 positions and reducing 62 holdings. Its most notable exit was JPMorgan Chase, an estimated $4.41M position sold in full.

By sector, the portfolio is most concentrated in Technology at 9.8% of assets, up from 8.6% a quarter earlier, followed by Healthcare and Financials.

Against the trend, L.J. Altfest & Co opened a new position in State Street SPDR S&P Metals & Mining ETF worth $6.91M.

  • L.J. Altfest & Co's largest Q1 2018 buy was State Street SPDR S&P Metals & Mining ETF: 202,891 shares worth $6.91M.
  • L.J. Altfest & Co added most to iShares 0-5 Year TIPS Bond ETF in Q1 2018, an estimated $26.4M increase.
  • L.J. Altfest & Co's biggest Q1 2018 reduction was iShares MSCI Emerging Markets Min Vol Factor ETF, cutting an estimated $7.69M.
  • L.J. Altfest & Co fully exited JPMorgan Chase in Q1 2018, selling an estimated $4.41M.
  • L.J. Altfest & Co's ten largest holdings make up 44% of its $232M portfolio in Q1 2018.
  • L.J. Altfest & Co opened 25 new positions and closed 25 in Q1 2018.
  • L.J. Altfest & Co's portfolio value fell 12% quarter-over-quarter to $232M.

Based on L.J. Altfest & Co's 13F filing for Q1 2018, filed 10 May 2018.