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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
+4.19%
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
$344M
AUM Growth
+$75M
Cap. Flow
+$59.2M
Cap. Flow %
17.24%
Top 10 Hldgs %
52.88%
Holding
169
New
13
Increased
54
Reduced
70
Closed
7

Top Buys

Rank Stock Value
1
FQAL icon
Fidelity Quality Factor ETF
FQAL
+$43M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$12.5M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$12M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$3.96M
5
IEZ icon
iShares US Oil Equipment & Services ETF
IEZ
+$2.42M

Top Sells

Rank Stock Value
1
EWY icon
iShares MSCI South Korea ETF
EWY
+$8.93M
2
CVS icon
CVS Health
CVS
+$5.57M
3
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$2.2M
4
LDOS icon
Leidos
LDOS
+$786K
5
AMAT icon
Applied Materials
AMAT
+$703K

Sector Composition

Rank Sector Weight
1 Miscellaneous 65.75%
2 Technology 6.08%
3 Healthcare 5.67%
4 Financials 4.24%
5 Consumer Discretionary 3.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
151
Nike
NKE
$54B
$246K 0.07%
2,903
– –
SPG icon
152
Simon Property Group
SPG
$66B
$246K 0.07%
1,395
-30
-2% -$5.31K
RDS.A
153
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$242K 0.07%
3,558
– –
JMT
154
DELISTED
Nuveen Mortgage Opportunity Term Fund 2
JMT
$242K 0.07%
10,541
-847
-7% -$19.4K
CL icon
155
Colgate-Palmolive
CL
$69.7B
$241K 0.07%
3,600
– –
VMBS icon
156
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$237K 0.07%
4,648
+10
+0.2% +$512
GM icon
157
CALL
General Motors
GM
$75B
$233K 0.07%
6,920
-210
-3% -$7.74K
HSBC.PRA
158
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$231K 0.07%
9,000
– –
SBUX icon
159
Starbucks
SBUX
$110B
$217K 0.06%
+3,819
New +$202K
SCHA icon
160
Schwab U.S Small- Cap ETF
SCHA
$22B
$213K 0.06%
11,204
+8
+0.1% +$153
AMLP icon
161
Alerian MLP ETF
AMLP
$13.5B
$198K 0.06%
3,702
-8
-0.2% -$432
SIRI icon
162
SiriusXM
SIRI
$10B
$129K 0.04%
2,039
– –
AAXJ icon
163
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.87B
– –
-4,874
Closed -$349K
AMAT icon
164
Applied Materials
AMAT
$332B
– –
-15,219
Closed -$703K
EQT icon
165
EQT Corp
EQT
$33.5B
– –
-7,651
Closed -$230K
INCY icon
166
Incyte
INCY
$24.6B
– –
-9,602
Closed -$643K
KBWB icon
167
Invesco KBW Bank ETF
KBWB
$6.71B
– –
-13,040
Closed -$699K
QQQ icon
168
Invesco QQQ Trust
QQQ
$474B
– –
-1,250
Closed -$215K
SPEU icon
169
State Street SPDR Portfolio Europe ETF
SPEU
$715M
– –
-8,932
Closed -$299K
3 4 5 6
7

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PO
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RB
Rodgers Brothers Harmony, Pennsylvania $1.03B AUM 54.39% 1-Year Est. Return
OCG
Opus Capital Group Cincinnati, Ohio $1.03B AUM 20.67% 1-Year Est. Return
HHAA
Henry H. Armstrong Associates Pittsburgh, Pennsylvania $1.03B AUM 4.23% 1-Year Est. Return
PIM
Provident Investment Management Novi, Michigan $1.03B AUM 15.71% 1-Year Est. Return
QWM
Quadcap Wealth Management Frisco, Texas $1.03B AUM 28.22% 1-Year Est. Return
IPW
Impact Partnership Wealth Marietta, Georgia $1.03B AUM 16.45% 1-Year Est. Return
MCM
Massar Capital Management Stamford, Connecticut $1.03B AUM 35.79% 1-Year Est. Return

L.J. Altfest & Co's Q3 2018 Portfolio in Review

As of Q3 2018, L.J. Altfest & Co held 169 positions worth $344M, up 28% from $269M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

L.J. Altfest & Co deployed $59.2M of net new capital in Q3 2018, opening 13 new positions and adding to 54 existing holdings. Its largest new stake was Fidelity Quality Factor ETF: 1,265,502 shares worth $43.8M.

By sector, the portfolio is most concentrated in Miscellaneous at 66% of assets, up from 58% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares MSCI South Korea ETF, an estimated $8.93M trimmed.

  • L.J. Altfest & Co's largest Q3 2018 buy was Fidelity Quality Factor ETF: 1,265,502 shares worth $43.8M.
  • L.J. Altfest & Co added most to iShares 3-7 Year Treasury Bond ETF in Q3 2018, an estimated $12M increase.
  • L.J. Altfest & Co's biggest Q3 2018 reduction was iShares MSCI South Korea ETF, cutting an estimated $8.93M.
  • L.J. Altfest & Co fully exited Applied Materials in Q3 2018, selling an estimated $703K.
  • L.J. Altfest & Co's ten largest holdings make up 53% of its $344M portfolio in Q3 2018.
  • L.J. Altfest & Co opened 13 new positions and closed 7 in Q3 2018.
  • L.J. Altfest & Co's portfolio value rose 28% quarter-over-quarter to $344M.

Based on L.J. Altfest & Co's 13F filing for Q3 2018, filed 10 Oct 2018.