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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
+8.84%
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
$411M
AUM Growth
+$52.7M
Cap. Flow
+$22.8M
Cap. Flow %
5.56%
Top 10 Hldgs %
55.84%
Holding
194
New
48
Increased
34
Reduced
77
Closed
13

Top Buys

Rank Stock Value
1
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$7.79M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$7.64M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$5.25M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$5M
5
AMZN icon
Amazon
AMZN
+$4.19M

Top Sells

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$15.6M
2
FVAL icon
Fidelity Value Factor ETF
FVAL
+$3.95M
3
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$1.91M
4
VHT icon
Vanguard Health Care ETF
VHT
+$1.72M
5
UHT
Universal Health Realty Income Trust
UHT
+$1.44M

Sector Composition

Rank Sector Weight
1 Miscellaneous 73.37%
2 Technology 5.25%
3 Healthcare 4.16%
4 Consumer Discretionary 2.97%
5 Financials 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
126
Philip Morris
PM
$304B
$366K 0.09%
4,136
-249
-6% -$20.1K
CERN
127
DELISTED
Cerner Corp
CERN
$365K 0.09%
6,388
-3,348
-34% -$186K
JLS icon
128
Nuveen Mortgage and Income Fund
JLS
$92.1M
$364K 0.09%
15,643
-1,391
-8% -$31.9K
CME icon
129
CME Group
CME
$101B
$362K 0.09%
2,200
– –
MGA icon
130
Magna International
MGA
$17.4B
$354K 0.09%
+7,273
New +$367K
QCOM icon
131
Qualcomm
QCOM
$192B
$353K 0.09%
+6,181
New +$334K
ASML icon
132
ASML
ASML
$605B
$340K 0.08%
1,810
-1,579
-47% -$279K
AEP icon
133
American Electric Power
AEP
$66.5B
$333K 0.08%
+3,979
New +$316K
GE icon
134
GE Aerospace
GE
$329B
$331K 0.08%
6,662
-465
-7% -$21.9K
SO icon
135
Southern Company
SO
$100B
$327K 0.08%
6,334
– –
NEWR
136
DELISTED
New Relic, Inc.
NEWR
$327K 0.08%
3,310
-101
-3% -$10K
NTAP icon
137
NetApp
NTAP
$37B
$325K 0.08%
+4,692
New +$303K
ECL icon
138
Ecolab
ECL
$77.2B
$318K 0.08%
1,800
– –
TDOC icon
139
Teladoc Health
TDOC
$1.18B
$314K 0.08%
5,654
-158
-3% -$9.65K
BF.A icon
140
Brown-Forman Class A
BF.A
$12.2B
$307K 0.07%
6,000
– –
JD icon
141
JD.com
JD
$36.8B
$305K 0.07%
+10,117
New +$257K
TKC icon
142
Turkcell
TKC
$4.63B
$298K 0.07%
+55,573
New +$354K
CX icon
143
Cemex
CX
$15.4B
$297K 0.07%
+63,957
New +$320K
TBF icon
144
ProShares Short 20+ Year Treasury ETF
TBF
$120M
$297K 0.07%
13,825
– –
SCHP icon
145
Schwab US TIPS ETF
SCHP
$16B
$292K 0.07%
+10,626
New +$287K
ILMN icon
146
Illumina
ILMN
$31.4B
$291K 0.07%
+962
New +$281K
GDOT icon
147
Green Dot
GDOT
$756M
$289K 0.07%
+4,760
New +$332K
SBUX icon
148
Starbucks
SBUX
$113B
$289K 0.07%
3,888
+1
+0% +$69
TSM icon
149
TSMC
TSM
$2.17T
$285K 0.07%
6,958
-13,667
-66% -$521K
IJH icon
150
iShares Core S&P Mid-Cap ETF
IJH
$123B
$284K 0.07%
7,825
-45
-0.6% -$1.66K
4 5
6
7 8

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RB
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OCG
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HHAA
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PIM
Provident Investment Management Novi, Michigan $1.03B AUM 15.71% 1-Year Est. Return
QWM
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IPW
Impact Partnership Wealth Marietta, Georgia $1.03B AUM 16.45% 1-Year Est. Return
MCM
Massar Capital Management Stamford, Connecticut $1.03B AUM 35.79% 1-Year Est. Return

L.J. Altfest & Co's Q1 2019 Portfolio in Review

As of Q1 2019, L.J. Altfest & Co held 194 positions worth $411M, up 15% from $358M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

L.J. Altfest & Co deployed $22.8M of net new capital in Q1 2019, opening 48 new positions and adding to 34 existing holdings. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 50,186 shares worth $5.35M.

By sector, the portfolio is most concentrated in Miscellaneous at 73% of assets, down from 77% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares 3-7 Year Treasury Bond ETF, an estimated $15.6M trimmed.

  • L.J. Altfest & Co's largest Q1 2019 buy was iShares 7-10 Year Treasury Bond ETF: 50,186 shares worth $5.35M.
  • L.J. Altfest & Co added most to Schwab US Large-Cap Value ETF in Q1 2019, an estimated $7.79M increase.
  • L.J. Altfest & Co's biggest Q1 2019 reduction was iShares 3-7 Year Treasury Bond ETF, cutting an estimated $15.6M.
  • L.J. Altfest & Co fully exited Universal Health Realty Income Trust in Q1 2019, selling an estimated $1.44M.
  • L.J. Altfest & Co's ten largest holdings make up 56% of its $411M portfolio in Q1 2019.
  • L.J. Altfest & Co opened 48 new positions and closed 13 in Q1 2019.
  • L.J. Altfest & Co's portfolio value rose 15% quarter-over-quarter to $411M.

Based on L.J. Altfest & Co's 13F filing for Q1 2019, filed 5 Apr 2019.