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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
+4.25%
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
$166M
AUM Growth
-$86.1M
Cap. Flow
-$92.2M
Cap. Flow %
-55.64%
Top 10 Hldgs %
32.24%
Holding
167
New
30
Increased
34
Reduced
48
Closed
26

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.11M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$1.67M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$1.58M
4
PFE icon
Pfizer
PFE
+$1.43M
5
VDE icon
Vanguard Energy ETF
VDE
+$1.36M

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$4.05M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$3.98M
3
KBWB icon
Invesco KBW Bank ETF
KBWB
+$2.25M
4
HPQ icon
HP
HPQ
+$2.24M
5
AGN
Allergan plc
AGN
+$1.7M

Sector Composition

Rank Sector Weight
1 Miscellaneous 25.84%
2 Healthcare 13.26%
3 Financials 12.01%
4 Technology 11.55%
5 Industrials 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
126
Starbucks
SBUX
$110B
$226K 0.14%
3,880
+1
+0% +$60
IWM icon
127
iShares Russell 2000 ETF
IWM
$76.9B
$222K 0.13%
1,573
-234
-13% -$32.4K
TOTL icon
128
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$217K 0.13%
4,401
+31
+0.7% +$1.52K
BPL
129
DELISTED
Buckeye Partners, L.P.
BPL
$214K 0.13%
3,350
– –
SO icon
130
Southern Company
SO
$98.9B
$208K 0.13%
4,340
-2,216
-34% -$111K
SCHX icon
131
Schwab US Large- Cap ETF
SCHX
$73.3B
$207K 0.13%
21,522
-425,082
-95% -$4.05M
MO icon
132
Altria Group
MO
$117B
$204K 0.12%
+2,739
New +$200K
SHM icon
133
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
$204K 0.12%
4,197
+3
+0.1% +$146
SIRI icon
134
SiriusXM
SIRI
$9.95B
$112K 0.07%
2,039
– –
CRK icon
135
Comstock Resources
CRK
$4.2B
$91K 0.05%
+12,930
New +$103K
DFBG
136
DELISTED
Differential Brands Group Inc
DFBG
$37K 0.02%
+19,593
New +$38.4K
GERN icon
137
Geron
GERN
$842M
$33K 0.02%
11,893
– –
TLN
138
DELISTED
TALON INTERNATIONAL, INC
TLN
$4K ﹤0.01%
+40,250
New +$4K
AJG icon
139
Arthur J. Gallagher & Co
AJG
$63.6B
– –
-5,171
Closed -$292K
BAX icon
140
Baxter International
BAX
$12.3B
– –
-10,208
Closed -$529K
DSL
141
DoubleLine Income Solutions Fund
DSL
$1.17B
– –
-10,608
Closed -$213K
EFV icon
142
iShares MSCI EAFE Value ETF
EFV
$31.7B
– –
-79,187
Closed -$3.98M
HBI
143
DELISTED
Hanesbrands
HBI
– –
-59,380
Closed -$1.23M
HSY icon
144
Hershey
HSY
$34.2B
– –
-5,828
Closed -$637K
IVV icon
145
iShares Core S&P 500 ETF
IVV
$837B
– –
-6,528
Closed -$1.55M
K
146
DELISTED
Kellanova
K
– –
-3,079
Closed -$210K
KBWB icon
147
Invesco KBW Bank ETF
KBWB
$6.74B
– –
-47,270
Closed -$2.25M
KMB icon
148
Kimberly-Clark
KMB
$32.8B
– –
-2,103
Closed -$277K
KMI icon
149
Kinder Morgan
KMI
$68.5B
– –
-42,184
Closed -$917K
KSS icon
150
Kohl's
KSS
$1.85B
– –
-5,732
Closed -$228K
3 4 5
6
7

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PIM
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MCM
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L.J. Altfest & Co's Q2 2017 Portfolio in Review

As of Q2 2017, L.J. Altfest & Co held 167 positions worth $166M, down 34% from $252M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

L.J. Altfest & Co withdrew a net $92.2M in Q2 2017, closing 26 positions and reducing 48 holdings. Its most notable exit was iShares MSCI EAFE Value ETF, an estimated $3.98M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 26% of assets, down from 48% a quarter earlier, followed by Healthcare and Financials.

Against the trend, L.J. Altfest & Co opened a new position in State Street Financial Select Sector SPDR ETF worth $2.2M.

  • L.J. Altfest & Co's largest Q2 2017 buy was State Street Financial Select Sector SPDR ETF: 89,042 shares worth $2.2M.
  • L.J. Altfest & Co added most to Pfizer in Q2 2017, an estimated $1.43M increase.
  • L.J. Altfest & Co's biggest Q2 2017 reduction was Schwab US Large- Cap ETF, cutting an estimated $4.05M.
  • L.J. Altfest & Co fully exited iShares MSCI EAFE Value ETF in Q2 2017, selling an estimated $3.98M.
  • L.J. Altfest & Co's ten largest holdings make up 32% of its $166M portfolio in Q2 2017.
  • L.J. Altfest & Co opened 30 new positions and closed 26 in Q2 2017.
  • L.J. Altfest & Co's portfolio value fell 34% quarter-over-quarter to $166M.

Based on L.J. Altfest & Co's 13F filing for Q2 2017, filed 21 Jul 2017.