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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
+3.74%
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
$263M
AUM Growth
+$57.6M
Cap. Flow
+$31.5M
Cap. Flow %
11.95%
Top 10 Hldgs %
47.32%
Holding
164
New
26
Increased
45
Reduced
62
Closed
10

Top Buys

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$10.5M
2
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$7.92M
3
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$7.37M
4
ROBO icon
ROBO Global Robotics & Automation Index ETF
ROBO
+$3.98M
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$2.1M

Top Sells

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.21M
2
AMGN icon
Amgen
AMGN
+$1.26M
3
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
+$1.03M
4
JLS icon
Nuveen Mortgage and Income Fund
JLS
+$988K
5
MET icon
MetLife
MET
+$836K

Sector Composition

Rank Sector Weight
1 Technology 8.57%
2 Healthcare 7.66%
3 Financials 7.6%
4 Real Estate 4.25%
5 Consumer Discretionary 4.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
126
Southern Company
SO
$109B
$305K 0.12%
6,334
+2,181
+53% +$111K
TBF icon
127
ProShares Short 20+ Year Treasury ETF
TBF
$87.9M
$302K 0.11%
13,825
– –
AEP icon
128
American Electric Power
AEP
$69.6B
$298K 0.11%
+4,055
New +$303K
UPS icon
129
United Parcel Service
UPS
$88.6B
$294K 0.11%
2,467
-5,462
-69% -$642K
MTB icon
130
M&T Bank
MTB
$35.7B
$291K 0.11%
1,700
– –
MET icon
131
MetLife
MET
$61.9B
$284K 0.11%
5,612
-15,866
-74% -$836K
PM icon
132
Philip Morris
PM
$297B
$284K 0.11%
+2,686
New +$286K
SCHC icon
133
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
$281K 0.11%
7,682
+66
+0.9% +$2.39K
TSM icon
134
TSMC
TSM
$2.1T
$271K 0.1%
6,825
-15
-0.2% -$608
SCHW
135
Charles Schwab
SCHW
$183B
$257K 0.1%
+5,000
New +$235K
CAF
136
Morgan Stanley China A Share Fund
CAF
$322M
$253K 0.1%
10,829
-23,759
-69% -$568K
SCHB icon
137
Schwab US Broad Market ETF
SCHB
$43.2B
$252K 0.1%
+23,430
New +$246K
NKE icon
138
Nike
NKE
$61.9B
$244K 0.09%
3,902
– –
SBUX icon
139
Starbucks
SBUX
$120B
$240K 0.09%
4,182
+101
+2% +$5.72K
SLB icon
140
SLB Ltd
SLB
$73.6B
$240K 0.09%
3,563
-82
-2% -$5.31K
FNDF icon
141
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$238K 0.09%
7,824
-27
-0.3% -$817
JCI icon
142
Johnson Controls International
JCI
$88.8B
$238K 0.09%
6,252
– –
EQT icon
143
EQT Corp
EQT
$33.3B
$237K 0.09%
7,651
-1,607
-17% -$52.7K
IVW icon
144
iShares S&P 500 Growth ETF
IVW
$73.8B
$229K 0.09%
+6,000
New +$224K
XRX icon
145
Xerox
XRX
$387M
$226K 0.09%
7,744
+27
+0.3% +$820
DAL icon
146
Delta Air Lines
DAL
$57.5B
$220K 0.08%
+3,922
New +$205K
EMLP icon
147
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
$207K 0.08%
+8,446
New +$208K
SIRI icon
148
SiriusXM
SIRI
$9.98B
$109K 0.04%
2,039
– –
DFBG
149
DELISTED
Differential Brands Group Inc
DFBG
$19K 0.01%
19,593
– –
TLN
150
DELISTED
TALON INTERNATIONAL, INC
TLN
$3K ﹤0.01%
40,250
– –
3 4 5
6
7

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L.J. Altfest & Co's Q4 2017 Portfolio in Review

As of Q4 2017, L.J. Altfest & Co held 164 positions worth $263M, up 28% from $206M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

L.J. Altfest & Co deployed $31.5M of net new capital in Q4 2017, opening 26 new positions and adding to 45 existing holdings. Its largest new stake was iShares 0-5 Year TIPS Bond ETF: 104,301 shares worth $10.4M.

By sector, the portfolio is most concentrated in Technology at 8.6% of assets, down from 9.7% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was State Street Health Care Select Sector SPDR ETF, an estimated $2.21M trimmed.

  • L.J. Altfest & Co's largest Q4 2017 buy was iShares 0-5 Year TIPS Bond ETF: 104,301 shares worth $10.4M.
  • L.J. Altfest & Co added most to State Street SPDR S&P Biotech ETF in Q4 2017, an estimated $1.3M increase.
  • L.J. Altfest & Co's biggest Q4 2017 reduction was State Street Health Care Select Sector SPDR ETF, cutting an estimated $2.21M.
  • L.J. Altfest & Co fully exited iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 in Q4 2017, selling an estimated $1.03M.
  • L.J. Altfest & Co's ten largest holdings make up 47% of its $263M portfolio in Q4 2017.
  • L.J. Altfest & Co opened 26 new positions and closed 10 in Q4 2017.
  • L.J. Altfest & Co's portfolio value rose 28% quarter-over-quarter to $263M.

Based on L.J. Altfest & Co's 13F filing for Q4 2017, filed 12 Feb 2018.