LJAC

L.J. Altfest & Co Portfolio holdings

AUM $848M
1-Year Return 21.11%
This Quarter Return
-0.83%
1 Year Return
+21.11%
3 Year Return
+48.61%
5 Year Return
+74.16%
10 Year Return
+153.72%
AUM
$227M
AUM Growth
-$36.8M
Cap. Flow
-$34.8M
Cap. Flow %
-15.35%
Top 10 Hldgs %
44.6%
Holding
177
New
23
Increased
54
Reduced
62
Closed
25

Top Buys

1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$26.5M
2
ROBO icon
ROBO Global Robotics & Automation Index ETF
ROBO
$7.87M
3
EWY icon
iShares MSCI South Korea ETF
EWY
$7.4M
4
XME icon
SPDR S&P Metals & Mining ETF
XME
$6.91M
5
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
$1.51M

Top Sells

1
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$7.68M
2
JPM icon
JPMorgan Chase
JPM
$4.17M
3
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$2.08M
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
$1.81M
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$1.3M

Sector Composition

1 Technology 10.16%
2 Healthcare 8.85%
3 Financials 6.23%
4 Consumer Discretionary 4.92%
5 Consumer Staples 4.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SABA
151
Saba Capital Income & Opportunities Fund II
SABA
$257M
$70K 0.03%
+5,515
New +$70K
DFBG
152
DELISTED
Differential Brands Group Inc
DFBG
$26K 0.01%
19,593
– –
AZN icon
153
AstraZeneca
AZN
$254B
– –
-19,532
Closed -$678K
DFJ icon
154
WisdomTree Japan SmallCap Dividend Fund
DFJ
$325M
– –
-8,155
Closed -$656K
EQT icon
155
EQT Corp
EQT
$32.3B
– –
-7,651
Closed -$237K
FNDF icon
156
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
– –
-7,824
Closed -$238K
GDX icon
157
VanEck Gold Miners ETF
GDX
$19.4B
– –
-13,648
Closed -$317K
GM icon
158
General Motors
GM
$55.4B
– –
-8,293
Closed -$340K
HSBC icon
159
HSBC
HSBC
$225B
– –
-13,133
Closed -$310K
JCI icon
160
Johnson Controls International
JCI
$70.1B
– –
-6,252
Closed -$238K
JPM icon
161
JPMorgan Chase
JPM
$835B
– –
-38,952
Closed -$4.17M
MMC icon
162
Marsh & McLennan
MMC
$101B
– –
-5,355
Closed -$436K
NKE icon
163
Nike
NKE
$111B
– –
-3,902
Closed -$244K
OIH icon
164
VanEck Oil Services ETF
OIH
$890M
– –
-1,041
Closed -$542K
SCHW icon
165
Charles Schwab
SCHW
$177B
– –
-5,000
Closed -$257K
SHM icon
166
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
– –
-43,463
Closed -$2.08M
SPG icon
167
Simon Property Group
SPG
$59.3B
– –
-4,923
Closed -$846K
SYY icon
168
Sysco
SYY
$39.5B
– –
-5,700
Closed -$346K
VOX icon
169
Vanguard Communication Services ETF
VOX
$5.79B
– –
-12,152
Closed -$1.11M
WMB icon
170
Williams Companies
WMB
$70.3B
– –
-22,954
Closed -$700K
XLB icon
171
Materials Select Sector SPDR Fund
XLB
$5.48B
– –
-18,616
Closed -$1.13M
XLI icon
172
Industrial Select Sector SPDR Fund
XLI
$23.2B
– –
-23,911
Closed -$1.81M
TLN
173
DELISTED
TALON INTERNATIONAL, INC
TLN
– –
-40,250
Closed -$3K
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