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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
+3.77%
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
$252M
AUM Growth
+$51.6M
Cap. Flow
+$44.7M
Cap. Flow %
17.75%
Top 10 Hldgs %
50.86%
Holding
157
New
20
Increased
37
Reduced
61
Closed
20

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$4.13M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$3.89M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.7M
4
KBWB icon
Invesco KBW Bank ETF
KBWB
+$2.28M
5
MET icon
MetLife
MET
+$1.8M

Top Sells

Rank Stock Value
1
TRV icon
Travelers Companies
TRV
+$2.08M
2
QCOM icon
Qualcomm
QCOM
+$2M
3
IBM icon
IBM
IBM
+$1.84M
4
LDOS icon
Leidos
LDOS
+$1.73M
5
DGX icon
Quest Diagnostics
DGX
+$1.71M

Sector Composition

Rank Sector Weight
1 Financials 8.56%
2 Technology 7.9%
3 Healthcare 7.38%
4 Consumer Staples 5.3%
5 Consumer Discretionary 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LYB icon
126
LyondellBasell Industries
LYB
$20B
$219K 0.09%
2,407
-51
-2% -$4.66K
NVDA icon
127
NVIDIA
NVDA
$4.86T
$218K 0.09%
80,000
– –
SCHC icon
128
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
$218K 0.09%
6,947
-2,935
-30% -$89.6K
NKE icon
129
Nike
NKE
$61.9B
$217K 0.09%
3,901
-63
-2% -$3.48K
TOTL icon
130
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
$214K 0.09%
4,370
-3,693
-46% -$180K
DSL
131
DoubleLine Income Solutions Fund
DSL
$1.22B
$213K 0.08%
10,608
-6,295
-37% -$125K
K
132
DELISTED
Kellanova
K
$210K 0.08%
3,079
+15
+0.5% +$1.03K
SHM icon
133
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$203K 0.08%
4,194
+2
+0% +$97
SIRI icon
134
SiriusXM
SIRI
$9.98B
$105K 0.04%
+2,039
New +$100K
GERN icon
135
Geron
GERN
$828M
$27K 0.01%
+11,893
New +$25.4K
AB icon
136
AllianceBernstein
AB
$3.43B
– –
-9,166
Closed -$215K
COR icon
137
Cencora
COR
$60.6B
– –
-17,294
Closed -$1.35M
DGX icon
138
Quest Diagnostics
DGX
$25.7B
– –
-18,644
Closed -$1.71M
EXC icon
139
Exelon
EXC
$47.2B
– –
-55,393
Closed -$1.4M
GIS icon
140
General Mills
GIS
$19.1B
– –
-26,124
Closed -$1.61M
LDOS icon
141
Leidos
LDOS
$14.5B
– –
-33,815
Closed -$1.73M
LUV icon
142
Southwest Airlines
LUV
$22B
– –
-31,856
Closed -$1.59M
PRU icon
143
Prudential Financial
PRU
$42.4B
– –
-2,668
Closed -$278K
PSX icon
144
Phillips 66
PSX
$84.9B
– –
-16,795
Closed -$1.45M
QCOM icon
145
Qualcomm
QCOM
$155B
– –
-30,677
Closed -$2M
SNY icon
146
Sanofi
SNY
$103B
– –
-39,084
Closed -$1.58M
TFI icon
147
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
– –
-7,135
Closed -$338K
TIP icon
148
iShares TIPS Bond ETF
TIP
$14.5B
– –
-1,774
Closed -$201K
TRV icon
149
Travelers Companies
TRV
$78.1B
– –
-16,979
Closed -$2.08M
TSN icon
150
Tyson Foods
TSN
$20.4B
– –
-18,792
Closed -$1.16M
3 4 5
6
7

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L.J. Altfest & Co's Q1 2017 Portfolio in Review

As of Q1 2017, L.J. Altfest & Co held 157 positions worth $252M, up 26% from $200M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

L.J. Altfest & Co deployed $44.7M of net new capital in Q1 2017, opening 20 new positions and adding to 37 existing holdings. Its largest new stake was Schwab US Large- Cap ETF: 446,604 shares worth $4.19M.

By sector, the portfolio is most concentrated in Financials at 8.6% of assets, down from 10% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was IBM, an estimated $1.84M trimmed.

  • L.J. Altfest & Co's largest Q1 2017 buy was Schwab US Large- Cap ETF: 446,604 shares worth $4.19M.
  • L.J. Altfest & Co added most to Amgen in Q1 2017, an estimated $1.56M increase.
  • L.J. Altfest & Co's biggest Q1 2017 reduction was IBM, cutting an estimated $1.84M.
  • L.J. Altfest & Co fully exited Travelers Companies in Q1 2017, selling an estimated $2.08M.
  • L.J. Altfest & Co's ten largest holdings make up 51% of its $252M portfolio in Q1 2017.
  • L.J. Altfest & Co opened 20 new positions and closed 20 in Q1 2017.
  • L.J. Altfest & Co's portfolio value rose 26% quarter-over-quarter to $252M.

Based on L.J. Altfest & Co's 13F filing for Q1 2017, filed 3 May 2017.