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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
+8.84%
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
$411M
AUM Growth
+$52.7M
Cap. Flow
+$22.8M
Cap. Flow %
5.56%
Top 10 Hldgs %
55.84%
Holding
194
New
48
Increased
34
Reduced
77
Closed
13

Top Buys

Rank Stock Value
1
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$7.79M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$7.64M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$5.25M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$5M
5
AMZN icon
Amazon
AMZN
+$4.19M

Top Sells

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$15.6M
2
FVAL icon
Fidelity Value Factor ETF
FVAL
+$3.95M
3
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$1.91M
4
VHT icon
Vanguard Health Care ETF
VHT
+$1.72M
5
UHT
Universal Health Realty Income Trust
UHT
+$1.44M

Sector Composition

Rank Sector Weight
1 Miscellaneous 73.37%
2 Technology 5.25%
3 Healthcare 4.16%
4 Consumer Discretionary 2.97%
5 Financials 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
101
iShares Core US Aggregate Bond ETF
AGG
$137B
$519K 0.13%
4,756
+1,472
+45% +$158K
C icon
102
Citigroup
C
$228B
$516K 0.13%
8,288
-9,911
-54% -$615K
ISBC
103
DELISTED
Investors Bancorp, Inc.
ISBC
$516K 0.13%
43,544
– –
SMIN icon
104
iShares MSCI India Small-Cap ETF
SMIN
$762M
$487K 0.12%
+12,024
New +$450K
CTRC
105
DELISTED
Centric Brands Inc. Common Stock
CTRC
$477K 0.12%
106,106
+20,600
+24% +$80.2K
PSX icon
106
Phillips 66
PSX
$103B
$463K 0.11%
4,869
-3,199
-40% -$304K
ITB icon
107
iShares US Home Construction ETF
ITB
$2.16B
$453K 0.11%
12,853
-877
-6% -$29.8K
BP icon
108
BP
BP
$118B
$452K 0.11%
+10,531
New +$432K
YUMC icon
109
Yum China
YUMC
$14.5B
$441K 0.11%
9,822
– –
ED icon
110
Consolidated Edison
ED
$39.4B
$439K 0.11%
5,173
+1,030
+25% +$82.3K
ORCL icon
111
Oracle
ORCL
$417B
$431K 0.1%
8,032
– –
DFS
112
DELISTED
Discover Financial Services
DFS
$429K 0.1%
+6,023
New +$412K
LKQ icon
113
LKQ Corp
LKQ
$6.1B
$424K 0.1%
+14,936
New +$402K
SCHH icon
114
Schwab US REIT ETF
SCHH
$11B
$423K 0.1%
19,040
+508
+3% +$10.8K
AXP icon
115
American Express
AXP
$221B
$417K 0.1%
+3,812
New +$401K
AKAM icon
116
Akamai
AKAM
$15.2B
$411K 0.1%
+5,733
New +$389K
CPRI icon
117
Capri Holdings
CPRI
$1.61B
$404K 0.1%
+8,830
New +$386K
GS icon
118
Goldman Sachs
GS
$288B
$404K 0.1%
2,105
-8
-0.4% -$1.54K
MCD icon
119
McDonald's
MCD
$182B
$401K 0.1%
2,113
-3,588
-63% -$651K
UE icon
120
Urban Edge Properties
UE
$2.6B
$391K 0.1%
20,598
– –
SCHC icon
121
Schwab International Small-Cap Equity ETF
SCHC
$5.62B
$376K 0.09%
11,671
+1,855
+19% +$58.5K
LRCX icon
122
Lam Research
LRCX
$342B
$371K 0.09%
20,720
-34,920
-63% -$583K
BNY
123
Bank of New York Mellon
BNY
$107B
$370K 0.09%
+7,341
New +$378K
TWTR
124
DELISTED
Twitter, Inc.
TWTR
$370K 0.09%
+11,263
New +$357K
KRE icon
125
State Street SPDR S&P Regional Banking ETF
KRE
$4.31B
$369K 0.09%
7,187
-9,130
-56% -$487K
3 4
5
6 7

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HHAA
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PIM
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QWM
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IPW
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MCM
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L.J. Altfest & Co's Q1 2019 Portfolio in Review

As of Q1 2019, L.J. Altfest & Co held 194 positions worth $411M, up 15% from $358M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

L.J. Altfest & Co deployed $22.8M of net new capital in Q1 2019, opening 48 new positions and adding to 34 existing holdings. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 50,186 shares worth $5.35M.

By sector, the portfolio is most concentrated in Miscellaneous at 73% of assets, down from 77% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares 3-7 Year Treasury Bond ETF, an estimated $15.6M trimmed.

  • L.J. Altfest & Co's largest Q1 2019 buy was iShares 7-10 Year Treasury Bond ETF: 50,186 shares worth $5.35M.
  • L.J. Altfest & Co added most to Schwab US Large-Cap Value ETF in Q1 2019, an estimated $7.79M increase.
  • L.J. Altfest & Co's biggest Q1 2019 reduction was iShares 3-7 Year Treasury Bond ETF, cutting an estimated $15.6M.
  • L.J. Altfest & Co fully exited Universal Health Realty Income Trust in Q1 2019, selling an estimated $1.44M.
  • L.J. Altfest & Co's ten largest holdings make up 56% of its $411M portfolio in Q1 2019.
  • L.J. Altfest & Co opened 48 new positions and closed 13 in Q1 2019.
  • L.J. Altfest & Co's portfolio value rose 15% quarter-over-quarter to $411M.

Based on L.J. Altfest & Co's 13F filing for Q1 2019, filed 5 Apr 2019.