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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
+1.02%
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
$269M
AUM Growth
+$36.7M
Cap. Flow
+$41.7M
Cap. Flow %
15.52%
Top 10 Hldgs %
47.62%
Holding
171
New
17
Increased
40
Reduced
76
Closed
15

Top Buys

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$14.4M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$10.6M
3
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$10.2M
4
CVS icon
CVS Health
CVS
+$7.01M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$2.34M

Top Sells

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.27M
2
MRK icon
Merck
MRK
+$1.05M
3
ILF icon
iShares Latin America 40 ETF
ILF
+$973K
4
TWX
Time Warner Inc
TWX
+$887K
5
PG icon
Procter & Gamble
PG
+$789K

Sector Composition

Rank Sector Weight
1 Technology 7.61%
2 Healthcare 6.73%
3 Financials 5.18%
4 Consumer Discretionary 4.29%
5 Real Estate 4.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TBF icon
126
ProShares Short 20+ Year Treasury ETF
TBF
$87.9M
$313K 0.12%
13,825
– –
XLU icon
127
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$309K 0.12%
11,898
-50,452
-81% -$1.27M
NFLX icon
128
Netflix
NFLX
$299B
$303K 0.11%
7,740
+40
+0.5% +$1.36K
SPEU icon
129
State Street SPDR Portfolio Europe ETF
SPEU
$729M
$299K 0.11%
8,932
-1,217
-12% -$42.4K
BF.A icon
130
Brown-Forman Class A
BF.A
$13.4B
$293K 0.11%
6,000
– –
SO icon
131
Southern Company
SO
$109B
$293K 0.11%
6,334
– –
TRV icon
132
Travelers Companies
TRV
$78.1B
$292K 0.11%
2,383
+6
+0.3% +$786
MTB icon
133
M&T Bank
MTB
$35.7B
$289K 0.11%
1,700
– –
RTX icon
134
RTX Corp
RTX
$290B
$287K 0.11%
3,642
-157
-4% -$12.3K
TM icon
135
Toyota
TM
$224B
$287K 0.11%
2,226
-159
-7% -$21K
GM icon
136
CALL
General Motors
GM
$80.4B
$281K 0.1%
7,130
-490
-6% -$19.3K
GILD icon
137
Gilead Sciences
GILD
$162B
$277K 0.1%
3,908
-8,015
-67% -$566K
AEP icon
138
American Electric Power
AEP
$69.6B
$276K 0.1%
3,979
-76
-2% -$5.12K
JMT
139
DELISTED
Nuveen Mortgage Opportunity Term Fund 2
JMT
$259K 0.1%
11,388
-4,867
-30% -$110K
ECL icon
140
Ecolab
ECL
$78.1B
$253K 0.09%
1,800
– –
XLV icon
141
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$253K 0.09%
3,036
-471
-13% -$39K
TSM icon
142
TSMC
TSM
$2.1T
$249K 0.09%
6,805
– –
RDS.A
143
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$246K 0.09%
3,558
-4,327
-55% -$300K
IVW icon
144
iShares S&P 500 Growth ETF
IVW
$73.8B
$244K 0.09%
6,000
– –
SPG icon
145
Simon Property Group
SPG
$74.4B
$243K 0.09%
+1,425
New +$227K
HSBC.PRA
146
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$239K 0.09%
9,000
– –
VMBS icon
147
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$238K 0.09%
4,638
+11
+0.2% +$564
MET icon
148
MetLife
MET
$61.9B
$236K 0.09%
5,406
-873
-14% -$40.7K
UPS icon
149
United Parcel Service
UPS
$88.6B
$236K 0.09%
2,221
-94
-4% -$10.6K
CL icon
150
Colgate-Palmolive
CL
$73.1B
$233K 0.09%
3,600
+400
+13% +$26.2K
3 4 5
6
7

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L.J. Altfest & Co's Q2 2018 Portfolio in Review

As of Q2 2018, L.J. Altfest & Co held 171 positions worth $269M, up 16% from $232M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

L.J. Altfest & Co deployed $41.7M of net new capital in Q2 2018, opening 17 new positions and adding to 40 existing holdings. Its largest new stake was iShares 3-7 Year Treasury Bond ETF: 120,499 shares worth $14.5M.

By sector, the portfolio is most concentrated in Technology at 7.6% of assets, down from 9.8% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was State Street Utilities Select Sector SPDR ETF, an estimated $1.27M trimmed.

  • L.J. Altfest & Co's largest Q2 2018 buy was iShares 3-7 Year Treasury Bond ETF: 120,499 shares worth $14.5M.
  • L.J. Altfest & Co added most to iShares 0-5 Year TIPS Bond ETF in Q2 2018, an estimated $2.34M increase.
  • L.J. Altfest & Co's biggest Q2 2018 reduction was State Street Utilities Select Sector SPDR ETF, cutting an estimated $1.27M.
  • L.J. Altfest & Co fully exited iShares Latin America 40 ETF in Q2 2018, selling an estimated $973K.
  • L.J. Altfest & Co's ten largest holdings make up 48% of its $269M portfolio in Q2 2018.
  • L.J. Altfest & Co opened 17 new positions and closed 15 in Q2 2018.
  • L.J. Altfest & Co's portfolio value rose 16% quarter-over-quarter to $269M.

Based on L.J. Altfest & Co's 13F filing for Q2 2018, filed 7 Aug 2018.