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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
(+28%)
Cap. Flow
+$31.5M
Cap. Flow
% of AUM
11.95%
Top 10 Holdings %
Top 10 Hldgs %
47.32%
Holding
164
New
26
Increased
45
Reduced
62
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$10.5M |
| 2 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$7.92M |
| 3 |
State Street SPDR S&P Homebuilders ETF
XHB
|
+$7.37M |
| 4 |
ROBO Global Robotics & Automation Index ETF
ROBO
|
+$3.98M |
| 5 |
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$2.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$2.21M |
| 2 |
Amgen
AMGN
|
+$1.26M |
| 3 |
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
|
+$1.03M |
| 4 |
Nuveen Mortgage and Income Fund
JLS
|
+$988K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Comstock Resources
CRK
$3.89B
| – | – |
-12,930
| Closed | -$79K |
|
152
CVS Health
CVS
$133B
| – | – |
-9,888
| Closed | -$804K |
|
153
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| – | – |
-1,635
| Closed | -$366K |
|
154
iShares MSCI Europe Financials ETF
EUFN
$4.14B
| – | – |
-25,052
| Closed | -$588K |
|
155
Realty Income
O
$59.6B
| – | – |
-12,403
| Closed | -$687K |
|
156
Vanguard Health Care ETF
VHT
$18.1B
| – | – |
-4,415
| Closed | -$672K |
|
157
Western Digital
WDC
$188B
| – | – |
-9,031
| Closed | -$590K |
|
158
Waste Management
WM
$90.6B
| – | – |
-8,082
| Closed | -$633K |
|
|
SI
159
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| – | – |
-10,193
| Closed | -$721K |
|
|
VXX
160
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| – | – |
-26,194
| Closed | -$1.03M |
|
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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.