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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
+4.25%
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
$166M
AUM Growth
-$86.1M
(-34%)
Cap. Flow
-$92.2M
Cap. Flow
% of AUM
-55.64%
Top 10 Holdings %
Top 10 Hldgs %
32.24%
Holding
167
New
30
Increased
34
Reduced
48
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$2.11M |
| 2 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$1.67M |
| 3 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$1.58M |
| 4 |
Pfizer
PFE
|
+$1.43M |
| 5 |
Vanguard Energy ETF
VDE
|
+$1.36M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$4.05M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
+$3.98M |
| 3 |
Invesco KBW Bank ETF
KBWB
|
+$2.25M |
| 4 |
HP
HPQ
|
+$2.24M |
| 5 |
AGN
Allergan plc
AGN
|
+$1.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 25.84% |
| 2 | Healthcare | 13.26% |
| 3 | Financials | 12.01% |
| 4 | Technology | 11.55% |
| 5 | Industrials | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
LyondellBasell Industries
LYB
$21B
| – | – |
-2,407
| Closed | -$219K |
|
152
Marathon Petroleum
MPC
$116B
| – | – |
-6,660
| Closed | -$337K |
|
153
Oneok
OKE
$59.7B
| – | – |
-12,266
| Closed | -$680K |
|
154
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.82B
| – | – |
-7,408
| Closed | -$394K |
|
155
Molson Coors Class B
TAP
$7.4B
| – | – |
-6,444
| Closed | -$617K |
|
156
Valero Energy
VLO
$114B
| – | – |
-4,402
| Closed | -$292K |
|
157
Ventas
VTR
$45.5B
| – | – |
-23,729
| Closed | -$1.54M |
|
|
WBA
158
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-9,101
| Closed | -$756K |
|
159
State Street SPDR S&P Metals & Mining ETF
XME
$4.47B
| – | – |
-39,908
| Closed | -$1.21M |
|
|
AGN
160
DELISTED
Allergan plc
AGN
| – | – |
-7,110
| Closed | -$1.7M |
|
|
MON
161
DELISTED
Monsanto Co
MON
| – | – |
-14,377
| Closed | -$1.63M |
|
|
SI
162
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| – | – |
-3,739
| Closed | -$256K |
|
|
WBK
163
DELISTED
Westpac Banking Corporation
WBK
| – | – |
-10,123
| Closed | -$270K |
|
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L.J. Altfest & Co's Q2 2017 Portfolio in Review
As of Q2 2017, L.J. Altfest & Co held 167 positions worth $166M, down 34% from $252M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
L.J. Altfest & Co withdrew a net $92.2M in Q2 2017, closing 26 positions and reducing 48 holdings. Its most notable exit was iShares MSCI EAFE Value ETF, an estimated $3.98M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 26% of assets, down from 48% a quarter earlier, followed by Healthcare and Financials.
Against the trend, L.J. Altfest & Co opened a new position in State Street Financial Select Sector SPDR ETF worth $2.2M.
- L.J. Altfest & Co's largest Q2 2017 buy was State Street Financial Select Sector SPDR ETF: 89,042 shares worth $2.2M.
- L.J. Altfest & Co added most to Pfizer in Q2 2017, an estimated $1.43M increase.
- L.J. Altfest & Co's biggest Q2 2017 reduction was Schwab US Large- Cap ETF, cutting an estimated $4.05M.
- L.J. Altfest & Co fully exited iShares MSCI EAFE Value ETF in Q2 2017, selling an estimated $3.98M.
- L.J. Altfest & Co's ten largest holdings make up 32% of its $166M portfolio in Q2 2017.
- L.J. Altfest & Co opened 30 new positions and closed 26 in Q2 2017.
- L.J. Altfest & Co's portfolio value fell 34% quarter-over-quarter to $166M.
Based on L.J. Altfest & Co's 13F filing for Q2 2017, filed 21 Jul 2017.