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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
-0.85%
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
$232M
AUM Growth
-$31.6M
Cap. Flow
-$28.6M
Cap. Flow %
-12.33%
Top 10 Hldgs %
44.04%
Holding
179
New
25
Increased
54
Reduced
62
Closed
25

Top Buys

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$26.4M
2
ROBO icon
ROBO Global Robotics & Automation Index ETF
ROBO
+$8.16M
3
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$7.47M
4
EWY icon
iShares MSCI South Korea ETF
EWY
+$7.36M
5
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$1.61M

Top Sells

Rank Stock Value
1
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$7.69M
2
JPM icon
JPMorgan Chase
JPM
+$4.41M
3
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$2.08M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$1.81M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$1.36M

Sector Composition

Rank Sector Weight
1 Technology 9.83%
2 Healthcare 8.65%
3 Financials 6.09%
4 Consumer Discretionary 4.81%
5 Consumer Staples 4.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
151
Invesco QQQ Trust
QQQ
$453B
$200K 0.09%
+1,250
New +$207K
SIRI icon
152
SiriusXM
SIRI
$9.98B
$127K 0.05%
2,039
– –
SABA
153
Saba Capital Income & Opportunities Fund II
SABA
$220M
$70K 0.03%
+5,515
New +$70.7K
DFBG
154
DELISTED
Differential Brands Group Inc
DFBG
$26K 0.01%
19,593
– –
AZN icon
155
AstraZeneca
AZN
$263B
– –
-9,766
Closed -$678K
DFJ icon
156
WisdomTree Japan SmallCap Dividend Fund
DFJ
$385M
– –
-8,155
Closed -$656K
EQT icon
157
EQT Corp
EQT
$33.3B
– –
-7,651
Closed -$237K
FNDF icon
158
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
– –
-7,824
Closed -$238K
GDX icon
159
VanEck Gold Miners ETF
GDX
$22.7B
– –
-13,648
Closed -$317K
GM icon
160
General Motors
GM
$80.4B
– –
-8,293
Closed -$336K
HSBC icon
161
HSBC
HSBC
$365B
– –
-13,133
Closed -$310K
JCI icon
162
Johnson Controls International
JCI
$88.8B
– –
-6,252
Closed -$238K
JPM icon
163
JPMorgan Chase
JPM
$935B
– –
-38,952
Closed -$4.41M
MRSH
164
Marsh
MRSH
$90.5B
– –
-5,355
Closed -$436K
NKE icon
165
Nike
NKE
$61.9B
– –
-3,902
Closed -$244K
OIH icon
166
VanEck Oil Services ETF
OIH
$2.06B
– –
-1,041
Closed -$542K
SCHW
167
Charles Schwab
SCHW
$183B
– –
-5,000
Closed -$257K
SHM icon
168
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
– –
-43,463
Closed -$2.08M
SPG icon
169
Simon Property Group
SPG
$74.4B
– –
-4,923
Closed -$846K
SYY icon
170
Sysco
SYY
$40.8B
– –
-5,700
Closed -$346K
VOX icon
171
Vanguard Communication Services ETF
VOX
$5.59B
– –
-12,152
Closed -$1.11M
WMB icon
172
Williams Companies
WMB
$87.5B
– –
-22,954
Closed -$700K
XLB icon
173
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
– –
-37,232
Closed -$1.13M
XLI icon
174
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
– –
-23,911
Closed -$1.81M
TLN
175
DELISTED
TALON INTERNATIONAL, INC
TLN
– –
-40,250
Closed -$3K
3 4 5 6
7

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L.J. Altfest & Co's Q1 2018 Portfolio in Review

As of Q1 2018, L.J. Altfest & Co held 179 positions worth $232M, down 12% from $263M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

L.J. Altfest & Co withdrew a net $28.6M in Q1 2018, closing 25 positions and reducing 62 holdings. Its most notable exit was JPMorgan Chase, an estimated $4.41M position sold in full.

By sector, the portfolio is most concentrated in Technology at 9.8% of assets, up from 8.6% a quarter earlier, followed by Healthcare and Financials.

Against the trend, L.J. Altfest & Co opened a new position in State Street SPDR S&P Metals & Mining ETF worth $6.91M.

  • L.J. Altfest & Co's largest Q1 2018 buy was State Street SPDR S&P Metals & Mining ETF: 202,891 shares worth $6.91M.
  • L.J. Altfest & Co added most to iShares 0-5 Year TIPS Bond ETF in Q1 2018, an estimated $26.4M increase.
  • L.J. Altfest & Co's biggest Q1 2018 reduction was iShares MSCI Emerging Markets Min Vol Factor ETF, cutting an estimated $7.69M.
  • L.J. Altfest & Co fully exited JPMorgan Chase in Q1 2018, selling an estimated $4.41M.
  • L.J. Altfest & Co's ten largest holdings make up 44% of its $232M portfolio in Q1 2018.
  • L.J. Altfest & Co opened 25 new positions and closed 25 in Q1 2018.
  • L.J. Altfest & Co's portfolio value fell 12% quarter-over-quarter to $232M.

Based on L.J. Altfest & Co's 13F filing for Q1 2018, filed 10 May 2018.