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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
+3.4%
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
$206M
AUM Growth
+$40.1M
Cap. Flow
+$33.8M
Cap. Flow %
16.42%
Top 10 Hldgs %
43.37%
Holding
159
New
18
Increased
26
Reduced
65
Closed
21

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$4.06M
2
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$2.34M
3
EWY icon
iShares MSCI South Korea ETF
EWY
+$1.26M
4
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
+$1.22M
5
IHI icon
iShares US Medical Devices ETF
IHI
+$1.17M

Top Sells

Rank Stock Value
1
CAF
Morgan Stanley China A Share Fund
CAF
+$13.9M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$1.66M
3
VDE icon
Vanguard Energy ETF
VDE
+$1.31M
4
AAPL icon
Apple
AAPL
+$1.18M
5
DAL icon
Delta Air Lines
DAL
+$1.1M

Sector Composition

Rank Sector Weight
1 Miscellaneous 40.97%
2 Healthcare 11.18%
3 Technology 9.69%
4 Financials 9.22%
5 Real Estate 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNDF icon
126
Schwab Fundamental International Large Company Index ETF
FNDF
$26.1B
$235K 0.11%
7,851
-1,213
-13% -$35.1K
SBUX icon
127
Starbucks
SBUX
$110B
$219K 0.11%
4,081
+201
+5% +$11.1K
IWM icon
128
iShares Russell 2000 ETF
IWM
$76.9B
$210K 0.1%
1,415
-158
-10% -$22.2K
SO icon
129
Southern Company
SO
$98.9B
$204K 0.1%
4,153
-187
-4% -$9.06K
NKE icon
130
Nike
NKE
$53.7B
$202K 0.1%
3,902
– –
SIRI icon
131
SiriusXM
SIRI
$9.95B
$113K 0.05%
2,039
– –
CRK icon
132
Comstock Resources
CRK
$4.2B
$79K 0.04%
12,930
– –
DFBG
133
DELISTED
Differential Brands Group Inc
DFBG
$26K 0.01%
19,593
– –
TLN
134
DELISTED
TALON INTERNATIONAL, INC
TLN
$3K ﹤0.01%
40,250
– –
DAL icon
135
Delta Air Lines
DAL
$51.9B
– –
-20,385
Closed -$1.1M
DFS
136
DELISTED
Discover Financial Services
DFS
– –
-10,445
Closed -$650K
GERN icon
137
Geron
GERN
$842M
– –
-11,893
Closed -$33K
GOOGL icon
138
Alphabet (Google) Class A
GOOGL
$4.22T
– –
-7,420
Closed -$345K
LUV icon
139
Southwest Airlines
LUV
$19.2B
– –
-14,413
Closed -$896K
MO icon
140
Altria Group
MO
$117B
– –
-2,739
Closed -$204K
MU icon
141
Micron Technology
MU
$1.05T
– –
-33,142
Closed -$990K
NTES icon
142
NetEase
NTES
$76.5B
– –
-12,125
Closed -$729K
SCHX icon
143
Schwab US Large- Cap ETF
SCHX
$73.3B
– –
-21,522
Closed -$207K
SHM icon
144
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
– –
-4,197
Closed -$204K
SOXX icon
145
iShares Semiconductor ETF
SOXX
$42.6B
– –
-11,982
Closed -$560K
TOTL icon
146
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.86B
– –
-4,401
Closed -$217K
URI icon
147
United Rentals
URI
$61.6B
– –
-7,663
Closed -$864K
VDE icon
148
Vanguard Energy ETF
VDE
$11.2B
– –
-14,791
Closed -$1.31M
XLP icon
149
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.4B
– –
-30,123
Closed -$1.66M
ZBH icon
150
Zimmer Biomet
ZBH
$18.8B
– –
-5,247
Closed -$654K
3 4 5
6
7

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MCM
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L.J. Altfest & Co's Q3 2017 Portfolio in Review

As of Q3 2017, L.J. Altfest & Co held 159 positions worth $206M, up 24% from $166M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

L.J. Altfest & Co deployed $33.8M of net new capital in Q3 2017, opening 18 new positions and adding to 26 existing holdings. Its largest new stake was State Street SPDR S&P Bank ETF: 54,647 shares worth $2.46M.

By sector, the portfolio is most concentrated in Miscellaneous at 41% of assets, up from 26% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Morgan Stanley China A Share Fund, an estimated $13.9M trimmed.

  • L.J. Altfest & Co's largest Q3 2017 buy was State Street SPDR S&P Bank ETF: 54,647 shares worth $2.46M.
  • L.J. Altfest & Co added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q3 2017, an estimated $4.06M increase.
  • L.J. Altfest & Co's biggest Q3 2017 reduction was Morgan Stanley China A Share Fund, cutting an estimated $13.9M.
  • L.J. Altfest & Co fully exited State Street Consumer Staples Select Sector SPDR ETF in Q3 2017, selling an estimated $1.66M.
  • L.J. Altfest & Co's ten largest holdings make up 43% of its $206M portfolio in Q3 2017.
  • L.J. Altfest & Co opened 18 new positions and closed 21 in Q3 2017.
  • L.J. Altfest & Co's portfolio value rose 24% quarter-over-quarter to $206M.

Based on L.J. Altfest & Co's 13F filing for Q3 2017, filed 23 Oct 2017.