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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
+4.19%
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
$344M
AUM Growth
+$75M
Cap. Flow
+$59.2M
Cap. Flow %
17.24%
Top 10 Hldgs %
52.88%
Holding
169
New
13
Increased
54
Reduced
70
Closed
7

Top Buys

Rank Stock Value
1
FQAL icon
Fidelity Quality Factor ETF
FQAL
+$43M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$12.5M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$12M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$3.96M
5
IEZ icon
iShares US Oil Equipment & Services ETF
IEZ
+$2.42M

Top Sells

Rank Stock Value
1
EWY icon
iShares MSCI South Korea ETF
EWY
+$8.93M
2
CVS icon
CVS Health
CVS
+$5.57M
3
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$2.2M
4
LDOS icon
Leidos
LDOS
+$786K
5
AMAT icon
Applied Materials
AMAT
+$703K

Sector Composition

Rank Sector Weight
1 Miscellaneous 65.75%
2 Technology 6.08%
3 Healthcare 5.67%
4 Financials 4.24%
5 Consumer Discretionary 3.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CME icon
126
CME Group
CME
$99.2B
$374K 0.11%
2,200
– –
SCHC icon
127
Schwab International Small-Cap Equity ETF
SCHC
$5.6B
$346K 0.1%
9,692
+163
+2% +$5.83K
YUMC icon
128
Yum China
YUMC
$14.3B
$345K 0.1%
9,822
– –
ED icon
129
Consolidated Edison
ED
$38.9B
$342K 0.1%
4,495
+3
+0.1% +$236
ASML icon
130
ASML
ASML
$612B
$324K 0.09%
+1,724
New +$346K
TBF icon
131
ProShares Short 20+ Year Treasury ETF
TBF
$121M
$324K 0.09%
13,825
– –
RTX icon
132
RTX Corp
RTX
$264B
$321K 0.09%
3,644
+2
+0.1% +$168
TRV icon
133
Travelers Companies
TRV
$78.6B
$314K 0.09%
2,424
+41
+2% +$5.29K
XLU icon
134
State Street Utilities Select Sector SPDR ETF
XLU
$21.5B
$312K 0.09%
11,838
-60
-0.5% -$1.59K
TSM icon
135
TSMC
TSM
$2.14T
$306K 0.09%
6,927
+122
+2% +$5.05K
BF.A icon
136
Brown-Forman Class A
BF.A
$12.2B
$305K 0.09%
6,000
– –
SCHM icon
137
Schwab US Mid-Cap ETF
SCHM
$14.5B
$299K 0.09%
15,513
-2,250
-13% -$42.9K
GILD icon
138
Gilead Sciences
GILD
$181B
$290K 0.08%
3,756
-152
-4% -$11.5K
NFLX icon
139
Netflix
NFLX
$326B
$290K 0.08%
7,740
– –
XLV icon
140
State Street Health Care Select Sector SPDR ETF
XLV
$43.5B
$287K 0.08%
3,013
-23
-0.8% -$2.08K
LDOS icon
141
Leidos
LDOS
$16.4B
$286K 0.08%
4,136
-11,574
-74% -$786K
AEP icon
142
American Electric Power
AEP
$65.7B
$282K 0.08%
3,979
– –
ECL icon
143
Ecolab
ECL
$76.9B
$282K 0.08%
1,800
– –
MTB icon
144
M&T Bank
MTB
$34B
$280K 0.08%
1,700
– –
SO icon
145
Southern Company
SO
$99.1B
$276K 0.08%
6,334
– –
IVW icon
146
iShares S&P 500 Growth ETF
IVW
$75.5B
$266K 0.08%
6,000
– –
TM icon
147
Toyota
TM
$232B
$265K 0.08%
2,131
-95
-4% -$12K
MVIN
148
DELISTED
Natixis Seeyond International Minimum Volatility ETF
MVIN
$249K 0.07%
+5,578
New +$247K
MET icon
149
MetLife
MET
$62.1B
$248K 0.07%
5,315
-91
-2% -$4.16K
UPS icon
150
United Parcel Service
UPS
$87.1B
$247K 0.07%
2,112
-109
-5% -$12.8K
3 4 5
6
7

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L.J. Altfest & Co's Q3 2018 Portfolio in Review

As of Q3 2018, L.J. Altfest & Co held 169 positions worth $344M, up 28% from $269M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

L.J. Altfest & Co deployed $59.2M of net new capital in Q3 2018, opening 13 new positions and adding to 54 existing holdings. Its largest new stake was Fidelity Quality Factor ETF: 1,265,502 shares worth $43.8M.

By sector, the portfolio is most concentrated in Miscellaneous at 66% of assets, up from 58% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares MSCI South Korea ETF, an estimated $8.93M trimmed.

  • L.J. Altfest & Co's largest Q3 2018 buy was Fidelity Quality Factor ETF: 1,265,502 shares worth $43.8M.
  • L.J. Altfest & Co added most to iShares 3-7 Year Treasury Bond ETF in Q3 2018, an estimated $12M increase.
  • L.J. Altfest & Co's biggest Q3 2018 reduction was iShares MSCI South Korea ETF, cutting an estimated $8.93M.
  • L.J. Altfest & Co fully exited Applied Materials in Q3 2018, selling an estimated $703K.
  • L.J. Altfest & Co's ten largest holdings make up 53% of its $344M portfolio in Q3 2018.
  • L.J. Altfest & Co opened 13 new positions and closed 7 in Q3 2018.
  • L.J. Altfest & Co's portfolio value rose 28% quarter-over-quarter to $344M.

Based on L.J. Altfest & Co's 13F filing for Q3 2018, filed 10 Oct 2018.