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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
+1.02%
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
$269M
AUM Growth
+$36.7M
Cap. Flow
+$41.7M
Cap. Flow %
15.52%
Top 10 Hldgs %
47.62%
Holding
171
New
17
Increased
40
Reduced
76
Closed
15

Top Buys

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$14.4M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$10.6M
3
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$10.2M
4
CVS icon
CVS Health
CVS
+$7.01M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$2.34M

Top Sells

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.27M
2
MRK icon
Merck
MRK
+$1.05M
3
ILF icon
iShares Latin America 40 ETF
ILF
+$973K
4
TWX
Time Warner Inc
TWX
+$887K
5
PG icon
Procter & Gamble
PG
+$789K

Sector Composition

Rank Sector Weight
1 Technology 7.61%
2 Healthcare 6.73%
3 Financials 5.18%
4 Consumer Discretionary 4.29%
5 Real Estate 4.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JLS icon
101
Nuveen Mortgage and Income Fund
JLS
$94.5M
$522K 0.19%
22,224
-9,197
-29% -$216K
AGG icon
102
iShares Core US Aggregate Bond ETF
AGG
$137B
$520K 0.19%
4,888
-177
-3% -$18.8K
SCHE icon
103
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$518K 0.19%
20,016
-3,132
-14% -$86.1K
CRH icon
104
CRH
CRH
$63.2B
$506K 0.19%
+14,302
New +$515K
GE icon
105
GE Aerospace
GE
$374B
$494K 0.18%
7,571
-42
-0.6% -$2.8K
BP icon
106
BP
BP
$116B
$477K 0.18%
11,104
-87
-0.8% -$3.65K
BTI icon
107
British American Tobacco
BTI
$131B
$472K 0.18%
+9,363
New +$493K
UE icon
108
Urban Edge Properties
UE
$2.86B
$471K 0.18%
20,598
– –
ALB icon
109
Albemarle
ALB
$13.9B
$470K 0.18%
+4,987
New +$479K
EEMV icon
110
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$440K 0.16%
7,604
-2,436
-24% -$148K
LUV icon
111
Southwest Airlines
LUV
$22B
$440K 0.16%
+8,655
New +$456K
CELG
112
DELISTED
Celgene Corp
CELG
$440K 0.16%
5,541
– –
SCHV
113
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$409K 0.15%
23,121
+147
+0.6% +$2.62K
XLY icon
114
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$401K 0.15%
7,336
-14,132
-66% -$747K
SCHH icon
115
Schwab US REIT ETF
SCHH
$11.5B
$383K 0.14%
18,350
+58
+0.3% +$1.15K
NVDA icon
116
NVIDIA
NVDA
$4.86T
$379K 0.14%
64,000
– –
YUMC icon
117
Yum China
YUMC
$16.5B
$378K 0.14%
9,822
– –
AXP icon
118
American Express
AXP
$227B
$374K 0.14%
3,812
-258
-6% -$25.4K
DFBG
119
DELISTED
Differential Brands Group Inc
DFBG
$363K 0.14%
94,306
+74,713
+381% +$92.9K
CME icon
120
CME Group
CME
$96.3B
$361K 0.13%
2,200
– –
HPQ icon
121
HP
HPQ
$24.9B
$359K 0.13%
15,829
+764
+5% +$17K
ED icon
122
Consolidated Edison
ED
$40.1B
$350K 0.13%
4,492
-706
-14% -$53.9K
AAXJ icon
123
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.68B
$349K 0.13%
4,874
-1,853
-28% -$141K
SCHC icon
124
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
$344K 0.13%
9,529
-4,635
-33% -$171K
SCHM icon
125
Schwab US Mid-Cap ETF
SCHM
$14.5B
$325K 0.12%
17,763
+180
+1% +$3.26K
3 4
5
6 7

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L.J. Altfest & Co's Q2 2018 Portfolio in Review

As of Q2 2018, L.J. Altfest & Co held 171 positions worth $269M, up 16% from $232M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

L.J. Altfest & Co deployed $41.7M of net new capital in Q2 2018, opening 17 new positions and adding to 40 existing holdings. Its largest new stake was iShares 3-7 Year Treasury Bond ETF: 120,499 shares worth $14.5M.

By sector, the portfolio is most concentrated in Technology at 7.6% of assets, down from 9.8% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was State Street Utilities Select Sector SPDR ETF, an estimated $1.27M trimmed.

  • L.J. Altfest & Co's largest Q2 2018 buy was iShares 3-7 Year Treasury Bond ETF: 120,499 shares worth $14.5M.
  • L.J. Altfest & Co added most to iShares 0-5 Year TIPS Bond ETF in Q2 2018, an estimated $2.34M increase.
  • L.J. Altfest & Co's biggest Q2 2018 reduction was State Street Utilities Select Sector SPDR ETF, cutting an estimated $1.27M.
  • L.J. Altfest & Co fully exited iShares Latin America 40 ETF in Q2 2018, selling an estimated $973K.
  • L.J. Altfest & Co's ten largest holdings make up 48% of its $269M portfolio in Q2 2018.
  • L.J. Altfest & Co opened 17 new positions and closed 15 in Q2 2018.
  • L.J. Altfest & Co's portfolio value rose 16% quarter-over-quarter to $269M.

Based on L.J. Altfest & Co's 13F filing for Q2 2018, filed 7 Aug 2018.