LJAC
L.J. Altfest & Co Portfolio holdings
AUM
$848M
This Quarter Return
+3.74%
1 Year Return
+21.11%
3 Year Return
+48.61%
5 Year Return
+74.16%
10 Year Return
+153.72%
AUM
$263M
AUM Growth
+$263M
(+28%)
Cap. Flow
+$31.9M
Cap. Flow
% of AUM
12.12%
Top 10 Holdings %
Top 10 Hldgs %
47.32%
Holding
164
New
26
Increased
45
Reduced
62
Closed
10
Top Buys
Top Sells
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$2.22M |
| 2 |
Amgen
AMGN
|
$1.24M |
| 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
|
$951K |
| 5 |
CVS Health
CVS
|
$804K |
Sector Composition
| 1 | Technology | 8.65% |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Comstock Resources
CRK
$4.73B
| – | – |
-12,930
| Closed | -$79K |
|
|
152
CVS Health
CVS
$92.8B
| – | – |
-9,888
| Closed | -$804K |
|
153
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| – | – |
-1,635
| Closed | -$366K |
|
154
iShares MSCI Europe Financials ETF
EUFN
$4.38B
| – | – |
-25,052
| Closed | -$588K |
|
155
Realty Income
O
$53.7B
| – | – |
-12,018
| Closed | -$687K |
|
156
Vanguard Health Care ETF
VHT
$15.6B
| – | – |
-4,415
| Closed | -$672K |
|
157
Western Digital
WDC
$27.9B
| – | – |
-6,826
| Closed | -$590K |
|
158
Waste Management
WM
$91.2B
| – | – |
-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 |
|