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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
+1.02%
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
$269M
AUM Growth
+$36.7M
Cap. Flow
+$41.7M
Cap. Flow %
15.52%
Top 10 Hldgs %
47.62%
Holding
171
New
17
Increased
40
Reduced
76
Closed
15

Top Buys

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$14.4M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$10.6M
3
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$10.2M
4
CVS icon
CVS Health
CVS
+$7.01M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$2.34M

Top Sells

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.27M
2
MRK icon
Merck
MRK
+$1.05M
3
ILF icon
iShares Latin America 40 ETF
ILF
+$973K
4
TWX
Time Warner Inc
TWX
+$887K
5
PG icon
Procter & Gamble
PG
+$789K

Sector Composition

Rank Sector Weight
1 Technology 7.61%
2 Healthcare 6.73%
3 Financials 5.18%
4 Consumer Discretionary 4.29%
5 Real Estate 4.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
151
Nike
NKE
$61.9B
$231K 0.09%
+2,903
New +$205K
EQT icon
152
EQT Corp
EQT
$33.3B
$230K 0.09%
+7,651
New +$214K
QQQ icon
153
Invesco QQQ Trust
QQQ
$453B
$215K 0.08%
1,250
– –
SCHA icon
154
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$206K 0.08%
+11,196
New +$203K
AMLP icon
155
Alerian MLP ETF
AMLP
$13B
$187K 0.07%
+3,710
New +$188K
SIRI icon
156
SiriusXM
SIRI
$9.98B
$138K 0.05%
2,039
– –
CAF
157
Morgan Stanley China A Share Fund
CAF
$322M
– –
-8,294
Closed -$207K
CAT icon
158
Caterpillar
CAT
$375B
– –
-4,462
Closed -$658K
CX icon
159
Cemex
CX
$17.1B
– –
-48,210
Closed -$319K
DAL icon
160
Delta Air Lines
DAL
$57.5B
– –
-3,752
Closed -$206K
GOOGL icon
161
Alphabet (Google) Class A
GOOGL
$4.36T
– –
-6,100
Closed -$316K
HOLX
162
DELISTED
Hologic
HOLX
– –
-14,474
Closed -$541K
ILF icon
163
iShares Latin America 40 ETF
ILF
$3.85B
– –
-25,896
Closed -$973K
SABA
164
Saba Capital Income & Opportunities Fund II
SABA
$220M
– –
-5,515
Closed -$70K
SBUX icon
165
Starbucks
SBUX
$120B
– –
-3,983
Closed -$231K
SCHP icon
166
Schwab US TIPS ETF
SCHP
$16.3B
– –
-13,446
Closed -$369K
SCHZ icon
167
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
– –
-10,220
Closed -$261K
SWKS icon
168
Skyworks Solutions
SWKS
$9.37B
– –
-6,276
Closed -$629K
XLP icon
169
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
– –
-5,204
Closed -$274K
XRX icon
170
Xerox
XRX
$387M
– –
-7,759
Closed -$223K
TWX
171
DELISTED
Time Warner Inc
TWX
– –
-9,375
Closed -$887K
3 4 5 6
7

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L.J. Altfest & Co's Q2 2018 Portfolio in Review

As of Q2 2018, L.J. Altfest & Co held 171 positions worth $269M, up 16% from $232M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

L.J. Altfest & Co deployed $41.7M of net new capital in Q2 2018, opening 17 new positions and adding to 40 existing holdings. Its largest new stake was iShares 3-7 Year Treasury Bond ETF: 120,499 shares worth $14.5M.

By sector, the portfolio is most concentrated in Technology at 7.6% of assets, down from 9.8% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was State Street Utilities Select Sector SPDR ETF, an estimated $1.27M trimmed.

  • L.J. Altfest & Co's largest Q2 2018 buy was iShares 3-7 Year Treasury Bond ETF: 120,499 shares worth $14.5M.
  • L.J. Altfest & Co added most to iShares 0-5 Year TIPS Bond ETF in Q2 2018, an estimated $2.34M increase.
  • L.J. Altfest & Co's biggest Q2 2018 reduction was State Street Utilities Select Sector SPDR ETF, cutting an estimated $1.27M.
  • L.J. Altfest & Co fully exited iShares Latin America 40 ETF in Q2 2018, selling an estimated $973K.
  • L.J. Altfest & Co's ten largest holdings make up 48% of its $269M portfolio in Q2 2018.
  • L.J. Altfest & Co opened 17 new positions and closed 15 in Q2 2018.
  • L.J. Altfest & Co's portfolio value rose 16% quarter-over-quarter to $269M.

Based on L.J. Altfest & Co's 13F filing for Q2 2018, filed 7 Aug 2018.