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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
-7.33%
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
$358M
AUM Growth
+$14.5M
Cap. Flow
+$43.9M
Cap. Flow %
12.25%
Top 10 Hldgs %
60.73%
Holding
183
New
21
Increased
33
Reduced
63
Closed
37

Top Buys

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$42.7M
2
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$22.7M
3
FVAL icon
Fidelity Value Factor ETF
FVAL
+$18.6M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$8.77M
5
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$6.98M

Top Sells

Rank Stock Value
1
FQAL icon
Fidelity Quality Factor ETF
FQAL
+$18.7M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$9.92M
3
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$9.35M
4
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$7.64M
5
AMZN icon
Amazon
AMZN
+$5.1M

Sector Composition

Rank Sector Weight
1 Healthcare 4.29%
2 Technology 3.97%
3 Real Estate 2.43%
4 Consumer Staples 2.35%
5 Communication Services 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
151
Amgen
AMGN
$208B
– –
-4,931
Closed -$1.02M
AMZN icon
152
Amazon
AMZN
$2.92T
– –
-50,900
Closed -$5.1M
AXP icon
153
American Express
AXP
$227B
– –
-3,712
Closed -$395K
BA icon
154
Boeing
BA
$171B
– –
-3,501
Closed -$1.3M
BAC icon
155
Bank of America
BAC
$435B
– –
-54,853
Closed -$1.62M
BNY
156
Bank of New York Mellon
BNY
$106B
– –
-8,299
Closed -$423K
BP icon
157
BP
BP
$116B
– –
-10,894
Closed -$479K
BRK.B icon
158
Berkshire Hathaway Class B
BRK.B
$1.1T
– –
-6,873
Closed -$1.47M
BRT
159
BRT Apartments
BRT
$281M
– –
-86,905
Closed -$1.05M
BTI icon
160
British American Tobacco
BTI
$131B
– –
-9,463
Closed -$441K
CRH icon
161
CRH
CRH
$63.2B
– –
-14,379
Closed -$470K
DELL icon
162
Dell
DELL
$262B
– –
-33,256
Closed -$906K
EWY icon
163
iShares MSCI South Korea ETF
EWY
$21.9B
– –
-15,508
Closed -$1.06M
FNDE icon
164
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.72B
– –
-14,071
Closed -$406K
GILD icon
165
Gilead Sciences
GILD
$162B
– –
-3,756
Closed -$290K
HAL icon
166
Halliburton
HAL
$26.9B
– –
-25,578
Closed -$1.04M
IAI icon
167
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
– –
-18,219
Closed -$1.13M
ILF icon
168
iShares Latin America 40 ETF
ILF
$3.85B
– –
-20,189
Closed -$634K
ITA icon
169
iShares US Aerospace & Defense ETF
ITA
$14.2B
– –
-5,452
Closed -$590K
KBE icon
170
State Street SPDR S&P Bank ETF
KBE
$1.64B
– –
-40,394
Closed -$1.88M
LDOS icon
171
Leidos
LDOS
$14.5B
– –
-4,136
Closed -$286K
LUV icon
172
Southwest Airlines
LUV
$22B
– –
-8,631
Closed -$539K
SCHA icon
173
Schwab U.S Small- Cap ETF
SCHA
$22.2B
– –
-11,204
Closed -$213K
SLB icon
174
SLB Ltd
SLB
$73.6B
– –
-8,986
Closed -$547K
UPS icon
175
United Parcel Service
UPS
$88.6B
– –
-2,112
Closed -$247K
4 5 6
7
8

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L.J. Altfest & Co's Q4 2018 Portfolio in Review

As of Q4 2018, L.J. Altfest & Co held 183 positions worth $358M, up 4.2% from $344M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

L.J. Altfest & Co deployed $43.9M of net new capital in Q4 2018, opening 21 new positions and adding to 33 existing holdings. Its largest new stake was Fidelity Value Factor ETF: 572,284 shares worth $17M.

By sector, the portfolio is most concentrated in Healthcare at 4.3% of assets, down from 5.5% a quarter earlier, followed by Technology and Real Estate.

On the sell side, the largest reduction was Fidelity Quality Factor ETF, an estimated $18.7M trimmed.

  • L.J. Altfest & Co's largest Q4 2018 buy was Fidelity Value Factor ETF: 572,284 shares worth $17M.
  • L.J. Altfest & Co added most to iShares 3-7 Year Treasury Bond ETF in Q4 2018, an estimated $42.7M increase.
  • L.J. Altfest & Co's biggest Q4 2018 reduction was Fidelity Quality Factor ETF, cutting an estimated $18.7M.
  • L.J. Altfest & Co fully exited State Street SPDR S&P Metals & Mining ETF in Q4 2018, selling an estimated $7.64M.
  • L.J. Altfest & Co's ten largest holdings make up 61% of its $358M portfolio in Q4 2018.
  • L.J. Altfest & Co opened 21 new positions and closed 37 in Q4 2018.
  • L.J. Altfest & Co's portfolio value rose 4.2% quarter-over-quarter to $358M.

Based on L.J. Altfest & Co's 13F filing for Q4 2018, filed 15 Jan 2019.