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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
+8.84%
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
$411M
AUM Growth
+$52.7M
Cap. Flow
+$22.8M
Cap. Flow %
5.56%
Top 10 Hldgs %
55.84%
Holding
194
New
48
Increased
34
Reduced
77
Closed
13

Top Buys

Rank Stock Value
1
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$7.79M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$7.64M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$5.25M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$5M
5
AMZN icon
Amazon
AMZN
+$4.19M

Top Sells

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$15.6M
2
FVAL icon
Fidelity Value Factor ETF
FVAL
+$3.95M
3
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$1.91M
4
VHT icon
Vanguard Health Care ETF
VHT
+$1.72M
5
UHT
Universal Health Realty Income Trust
UHT
+$1.44M

Sector Composition

Rank Sector Weight
1 Miscellaneous 73.37%
2 Technology 5.25%
3 Healthcare 4.16%
4 Consumer Discretionary 2.97%
5 Financials 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DSI icon
151
iShares MSCI KLD 400 Social ETF
DSI
$5.43B
$282K 0.07%
+5,352
New +$271K
RTX icon
152
RTX Corp
RTX
$263B
$281K 0.07%
3,466
-178
-5% -$13.5K
SCHA icon
153
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$279K 0.07%
+15,956
New +$273K
NFLX icon
154
Netflix
NFLX
$334B
$272K 0.07%
7,790
+50
+0.6% +$1.73K
MTB icon
155
M&T Bank
MTB
$34.6B
$267K 0.07%
1,700
– –
PAGS icon
156
PagSeguro Digital
PAGS
$2.74B
$267K 0.07%
+8,945
New +$223K
XBI icon
157
State Street SPDR S&P Biotech ETF
XBI
$10.6B
$267K 0.07%
2,949
-22,461
-88% -$1.91M
HPQ icon
158
HP
HPQ
$30.7B
$265K 0.06%
13,650
-1,083
-7% -$23K
IVW icon
159
iShares S&P 500 Growth ETF
IVW
$76.1B
$259K 0.06%
6,000
– –
MRVL icon
160
Marvell Technology
MRVL
$197B
$258K 0.06%
+12,972
New +$242K
CL icon
161
Colgate-Palmolive
CL
$69.2B
$255K 0.06%
3,725
+125
+3% +$8.07K
NKE icon
162
Nike
NKE
$55B
$244K 0.06%
2,903
– –
GM icon
163
CALL
General Motors
GM
$76.5B
$240K 0.06%
6,478
-282
-4% -$10.7K
XLU icon
164
State Street Utilities Select Sector SPDR ETF
XLU
$21.7B
$239K 0.06%
8,222
-2,900
-26% -$80.6K
IEZ icon
165
iShares US Oil Equipment & Services ETF
IEZ
$364M
$232K 0.06%
9,185
-5,356
-37% -$132K
SPG icon
166
Simon Property Group
SPG
$66.3B
$231K 0.06%
1,269
-35
-3% -$6.22K
HSBC.PRA
167
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$231K 0.06%
9,000
– –
XLF icon
168
State Street Financial Select Sector SPDR ETF
XLF
$54.5B
$230K 0.06%
8,936
-53,797
-86% -$1.39M
TM icon
169
Toyota
TM
$234B
$227K 0.06%
1,923
-90
-4% -$10.9K
RDS.A
170
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$223K 0.05%
3,558
– –
VMBS icon
171
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$221K 0.05%
+4,217
New +$218K
AJG icon
172
Arthur J. Gallagher & Co
AJG
$61.6B
$220K 0.05%
2,811
-98
-3% -$7.55K
ADP icon
173
Automatic Data Processing
ADP
$110B
$215K 0.05%
+1,345
New +$195K
LDOS icon
174
Leidos
LDOS
$16.7B
$214K 0.05%
+3,340
New +$202K
MET icon
175
MetLife
MET
$61.7B
$214K 0.05%
5,024
-188
-4% -$8.31K
4 5 6
7
8

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PIM
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L.J. Altfest & Co's Q1 2019 Portfolio in Review

As of Q1 2019, L.J. Altfest & Co held 194 positions worth $411M, up 15% from $358M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

L.J. Altfest & Co deployed $22.8M of net new capital in Q1 2019, opening 48 new positions and adding to 34 existing holdings. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 50,186 shares worth $5.35M.

By sector, the portfolio is most concentrated in Miscellaneous at 73% of assets, down from 77% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares 3-7 Year Treasury Bond ETF, an estimated $15.6M trimmed.

  • L.J. Altfest & Co's largest Q1 2019 buy was iShares 7-10 Year Treasury Bond ETF: 50,186 shares worth $5.35M.
  • L.J. Altfest & Co added most to Schwab US Large-Cap Value ETF in Q1 2019, an estimated $7.79M increase.
  • L.J. Altfest & Co's biggest Q1 2019 reduction was iShares 3-7 Year Treasury Bond ETF, cutting an estimated $15.6M.
  • L.J. Altfest & Co fully exited Universal Health Realty Income Trust in Q1 2019, selling an estimated $1.44M.
  • L.J. Altfest & Co's ten largest holdings make up 56% of its $411M portfolio in Q1 2019.
  • L.J. Altfest & Co opened 48 new positions and closed 13 in Q1 2019.
  • L.J. Altfest & Co's portfolio value rose 15% quarter-over-quarter to $411M.

Based on L.J. Altfest & Co's 13F filing for Q1 2019, filed 5 Apr 2019.