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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
-7.33%
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
$358M
AUM Growth
+$14.5M
Cap. Flow
+$43.9M
Cap. Flow %
12.25%
Top 10 Hldgs %
60.73%
Holding
183
New
21
Increased
33
Reduced
63
Closed
37

Top Buys

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$42.7M
2
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$22.7M
3
FVAL icon
Fidelity Value Factor ETF
FVAL
+$18.6M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$8.77M
5
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$6.98M

Top Sells

Rank Stock Value
1
FQAL icon
Fidelity Quality Factor ETF
FQAL
+$18.7M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$9.92M
3
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$9.35M
4
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$7.64M
5
AMZN icon
Amazon
AMZN
+$5.1M

Sector Composition

Rank Sector Weight
1 Healthcare 4.29%
2 Technology 3.97%
3 Real Estate 2.43%
4 Consumer Staples 2.35%
5 Communication Services 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MOMO
101
Hello Group
MOMO
$885M
$403K 0.11%
+16,980
New +$534K
IQV icon
102
IQVIA
IQV
$38.7B
$398K 0.11%
+3,422
New +$415K
URI icon
103
United Rentals
URI
$67.2B
$391K 0.11%
3,813
+72
+2% +$8.67K
JLS icon
104
Nuveen Mortgage and Income Fund
JLS
$94.5M
$381K 0.11%
17,034
-6,990
-29% -$165K
ORCL icon
105
Oracle
ORCL
$374B
$363K 0.1%
8,032
– –
SCHH icon
106
Schwab US REIT ETF
SCHH
$11.5B
$357K 0.1%
18,532
+134
+0.7% +$2.74K
GS icon
107
Goldman Sachs
GS
$300B
$353K 0.1%
2,113
+38
+2% +$7.67K
AGG icon
108
iShares Core US Aggregate Bond ETF
AGG
$137B
$350K 0.1%
3,284
-1,613
-33% -$169K
UE icon
109
Urban Edge Properties
UE
$2.86B
$342K 0.1%
20,598
– –
CELG
110
DELISTED
Celgene Corp
CELG
$335K 0.09%
5,234
-265
-5% -$19.6K
YUMC icon
111
Yum China
YUMC
$16.5B
$329K 0.09%
9,822
– –
ED icon
112
Consolidated Edison
ED
$40.1B
$317K 0.09%
4,143
-352
-8% -$27.5K
TBF icon
113
ProShares Short 20+ Year Treasury ETF
TBF
$87.9M
$310K 0.09%
13,825
– –
HPQ icon
114
HP
HPQ
$24.9B
$301K 0.08%
14,733
-624
-4% -$14.6K
XLY icon
115
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$299K 0.08%
6,036
-1,042
-15% -$55.1K
IEZ icon
116
iShares US Oil Equipment & Services ETF
IEZ
$361M
$297K 0.08%
14,541
-53,699
-79% -$1.51M
XLU icon
117
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$294K 0.08%
11,122
-716
-6% -$19.5K
PM icon
118
Philip Morris
PM
$297B
$293K 0.08%
4,385
-5,527
-56% -$462K
CTRC
119
DELISTED
Centric Brands Inc. Common Stock
CTRC
$293K 0.08%
+85,506
New +$407K
TDOC icon
120
Teladoc Health
TDOC
$1.22B
$288K 0.08%
+5,812
New +$356K
SCHC icon
121
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
$286K 0.08%
9,816
+124
+1% +$3.95K
BF.A icon
122
Brown-Forman Class A
BF.A
$13.4B
$285K 0.08%
6,000
– –
TRV icon
123
Travelers Companies
TRV
$78.1B
$279K 0.08%
2,334
-90
-4% -$11.3K
SO icon
124
Southern Company
SO
$109B
$278K 0.08%
6,334
– –
NEWR
125
DELISTED
New Relic, Inc.
NEWR
$276K 0.08%
+3,411
New +$287K
3 4
5
6 7

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L.J. Altfest & Co's Q4 2018 Portfolio in Review

As of Q4 2018, L.J. Altfest & Co held 183 positions worth $358M, up 4.2% from $344M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

L.J. Altfest & Co deployed $43.9M of net new capital in Q4 2018, opening 21 new positions and adding to 33 existing holdings. Its largest new stake was Fidelity Value Factor ETF: 572,284 shares worth $17M.

By sector, the portfolio is most concentrated in Healthcare at 4.3% of assets, down from 5.5% a quarter earlier, followed by Technology and Real Estate.

On the sell side, the largest reduction was Fidelity Quality Factor ETF, an estimated $18.7M trimmed.

  • L.J. Altfest & Co's largest Q4 2018 buy was Fidelity Value Factor ETF: 572,284 shares worth $17M.
  • L.J. Altfest & Co added most to iShares 3-7 Year Treasury Bond ETF in Q4 2018, an estimated $42.7M increase.
  • L.J. Altfest & Co's biggest Q4 2018 reduction was Fidelity Quality Factor ETF, cutting an estimated $18.7M.
  • L.J. Altfest & Co fully exited State Street SPDR S&P Metals & Mining ETF in Q4 2018, selling an estimated $7.64M.
  • L.J. Altfest & Co's ten largest holdings make up 61% of its $358M portfolio in Q4 2018.
  • L.J. Altfest & Co opened 21 new positions and closed 37 in Q4 2018.
  • L.J. Altfest & Co's portfolio value rose 4.2% quarter-over-quarter to $358M.

Based on L.J. Altfest & Co's 13F filing for Q4 2018, filed 15 Jan 2019.