LJAC

L.J. Altfest & Co Portfolio holdings

AUM $848M
This Quarter Return
+3.4%
1 Year Return
+21.11%
3 Year Return
+48.61%
5 Year Return
+74.16%
10 Year Return
+153.72%
AUM
$206M
AUM Growth
+$206M
Cap. Flow
+$33.1M
Cap. Flow %
16.11%
Top 10 Hldgs %
43.37%
Holding
159
New
18
Increased
27
Reduced
64
Closed
21

Top Buys

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$4.07M
2
KBE icon
SPDR S&P Bank ETF
KBE
$2.46M
3
EWY icon
iShares MSCI South Korea ETF
EWY
$1.27M
4
IHI icon
iShares US Medical Devices ETF
IHI
$1.18M
5
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$1.03M

Top Sells

1
CAF
Morgan Stanley China A Share Fund
CAF
$14.7M
2
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$1.66M
3
VDE icon
Vanguard Energy ETF
VDE
$1.31M
4
AAPL icon
Apple
AAPL
$1.17M
5
DAL icon
Delta Air Lines
DAL
$1.1M

Sector Composition

1 Healthcare 11.18%
2 Technology 9.81%
3 Financials 9.22%
4 Real Estate 5.47%
5 Consumer Discretionary 5.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FNDF icon
126
Schwab Fundamental International Large Company Index ETF
FNDF
$17.2B
$235K 0.11%
7,851
-1,213
-13% -$36.3K
SBUX icon
127
Starbucks
SBUX
$99.2B
$219K 0.11%
4,081
+201
+5% +$10.8K
IWM icon
128
iShares Russell 2000 ETF
IWM
$66.6B
$210K 0.1%
1,415
-158
-10% -$23.4K
SO icon
129
Southern Company
SO
$101B
$204K 0.1%
4,153
-187
-4% -$9.19K
NKE icon
130
Nike
NKE
$110B
$202K 0.1%
3,902
– –
SIRI icon
131
SiriusXM
SIRI
$7.92B
$113K 0.05%
20,392
– –
CRK icon
132
Comstock Resources
CRK
$4.63B
$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
– –
SHPG
135
DELISTED
Shire pic
SHPG
– –
-3,487
Closed -$576K
DD
136
DELISTED
Du Pont De Nemours E I
DD
– –
-3,768
Closed -$304K
COL
137
DELISTED
Rockwell Collins
COL
– –
-5,559
Closed -$584K
BPL
138
DELISTED
Buckeye Partners, L.P.
BPL
– –
-3,350
Closed -$214K
ZBH icon
139
Zimmer Biomet
ZBH
$20.8B
– –
-5,094
Closed -$654K
XLP icon
140
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
– –
-30,123
Closed -$1.66M
VDE icon
141
Vanguard Energy ETF
VDE
$7.28B
– –
-14,791
Closed -$1.31M
URI icon
142
United Rentals
URI
$60.8B
– –
-7,663
Closed -$864K
TOTL icon
143
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.85B
– –
-4,401
Closed -$217K
SOXX icon
144
iShares Semiconductor ETF
SOXX
$13.4B
– –
-3,994
Closed -$560K
SHM icon
145
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
– –
-4,197
Closed -$204K
SCHX icon
146
Schwab US Large- Cap ETF
SCHX
$58.8B
– –
-3,587
Closed -$207K
NTES icon
147
NetEase
NTES
$85.4B
– –
-2,425
Closed -$729K
MU icon
148
Micron Technology
MU
$133B
– –
-33,142
Closed -$990K
MO icon
149
Altria Group
MO
$112B
– –
-2,739
Closed -$204K
LUV icon
150
Southwest Airlines
LUV
$17B
– –
-14,413
Closed -$896K
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