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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
+4.19%
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
$344M
AUM Growth
+$75M
Cap. Flow
+$59.2M
Cap. Flow %
17.24%
Top 10 Hldgs %
52.88%
Holding
169
New
13
Increased
54
Reduced
70
Closed
7

Top Buys

Rank Stock Value
1
FQAL icon
Fidelity Quality Factor ETF
FQAL
+$43M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$12.5M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$12M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$3.96M
5
IEZ icon
iShares US Oil Equipment & Services ETF
IEZ
+$2.42M

Top Sells

Rank Stock Value
1
EWY icon
iShares MSCI South Korea ETF
EWY
+$8.93M
2
CVS icon
CVS Health
CVS
+$5.57M
3
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$2.2M
4
LDOS icon
Leidos
LDOS
+$786K
5
AMAT icon
Applied Materials
AMAT
+$703K

Sector Composition

Rank Sector Weight
1 Miscellaneous 65.75%
2 Technology 6.08%
3 Healthcare 5.67%
4 Financials 4.24%
5 Consumer Discretionary 3.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
101
SLB Ltd
SLB
$79.1B
$547K 0.16%
8,986
+85
+1% +$5.47K
LUV icon
102
Southwest Airlines
LUV
$19.3B
$539K 0.16%
8,631
-24
-0.3% -$1.4K
ISBC
103
DELISTED
Investors Bancorp, Inc.
ISBC
$534K 0.16%
43,544
+152
+0.4% +$1.93K
AGG icon
104
iShares Core US Aggregate Bond ETF
AGG
$137B
$517K 0.15%
4,897
+9
+0.2% +$955
ALB icon
105
Albemarle
ALB
$13.6B
$503K 0.15%
5,038
+51
+1% +$4.93K
PXD
106
DELISTED
Pioneer Natural Resource Co.
PXD
$502K 0.15%
2,880
+27
+0.9% +$4.83K
CELG
107
DELISTED
Celgene Corp
CELG
$492K 0.14%
5,499
-42
-0.8% -$3.71K
BP icon
108
BP
BP
$118B
$479K 0.14%
10,894
-210
-2% -$8.78K
CRH icon
109
CRH
CRH
$59.2B
$470K 0.14%
14,379
+77
+0.5% +$2.59K
GS icon
110
Goldman Sachs
GS
$288B
$465K 0.14%
+2,075
New +$483K
SCHE icon
111
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$465K 0.14%
18,094
-1,922
-10% -$49.8K
UE icon
112
Urban Edge Properties
UE
$2.6B
$455K 0.13%
20,598
– –
NVDA icon
113
NVIDIA
NVDA
$5.09T
$450K 0.13%
64,000
– –
BTI icon
114
British American Tobacco
BTI
$123B
$441K 0.13%
9,463
+100
+1% +$5.08K
SCHV
115
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$434K 0.13%
23,235
+114
+0.5% +$2.11K
BNY
116
Bank of New York Mellon
BNY
$107B
$423K 0.12%
8,299
-6,447
-44% -$339K
XLY icon
117
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.5B
$415K 0.12%
7,078
-258
-4% -$14.7K
ORCL icon
118
Oracle
ORCL
$417B
$414K 0.12%
8,032
-4,100
-34% -$199K
GE icon
119
GE Aerospace
GE
$329B
$408K 0.12%
7,543
-28
-0.4% -$1.73K
FNDE icon
120
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.4B
$406K 0.12%
+14,071
New +$396K
HPQ icon
121
HP
HPQ
$30.7B
$396K 0.12%
15,357
-472
-3% -$11.4K
AXP icon
122
American Express
AXP
$221B
$395K 0.12%
3,712
-100
-3% -$10.4K
EEMV icon
123
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.6B
$384K 0.11%
6,481
-1,123
-15% -$65.9K
SCHH icon
124
Schwab US REIT ETF
SCHH
$11B
$384K 0.11%
18,398
+48
+0.3% +$1.01K
DFBG
125
DELISTED
Differential Brands Group Inc
DFBG
$383K 0.11%
94,306
– –
3 4
5
6 7

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L.J. Altfest & Co's Q3 2018 Portfolio in Review

As of Q3 2018, L.J. Altfest & Co held 169 positions worth $344M, up 28% from $269M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

L.J. Altfest & Co deployed $59.2M of net new capital in Q3 2018, opening 13 new positions and adding to 54 existing holdings. Its largest new stake was Fidelity Quality Factor ETF: 1,265,502 shares worth $43.8M.

By sector, the portfolio is most concentrated in Miscellaneous at 66% of assets, up from 58% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares MSCI South Korea ETF, an estimated $8.93M trimmed.

  • L.J. Altfest & Co's largest Q3 2018 buy was Fidelity Quality Factor ETF: 1,265,502 shares worth $43.8M.
  • L.J. Altfest & Co added most to iShares 3-7 Year Treasury Bond ETF in Q3 2018, an estimated $12M increase.
  • L.J. Altfest & Co's biggest Q3 2018 reduction was iShares MSCI South Korea ETF, cutting an estimated $8.93M.
  • L.J. Altfest & Co fully exited Applied Materials in Q3 2018, selling an estimated $703K.
  • L.J. Altfest & Co's ten largest holdings make up 53% of its $344M portfolio in Q3 2018.
  • L.J. Altfest & Co opened 13 new positions and closed 7 in Q3 2018.
  • L.J. Altfest & Co's portfolio value rose 28% quarter-over-quarter to $344M.

Based on L.J. Altfest & Co's 13F filing for Q3 2018, filed 10 Oct 2018.