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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
(+4.2%)
Cap. Flow
+$43.9M
Cap. Flow
% of AUM
12.25%
Top 10 Holdings %
Top 10 Hldgs %
60.73%
Holding
183
New
21
Increased
33
Reduced
63
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$42.7M |
| 2 |
First Trust North American Energy Infrastructure Fund
EMLP
|
+$22.7M |
| 3 |
Fidelity Value Factor ETF
FVAL
|
+$18.6M |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
+$8.77M |
| 5 |
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
|
+$6.98M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity Quality Factor ETF
FQAL
|
+$18.7M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$9.92M |
| 3 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$9.35M |
| 4 |
State Street SPDR S&P Metals & Mining ETF
XME
|
+$7.64M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
ProShares VIX Mid-Term Futures ETF
VIXM
$55.9M
| – | – |
-43,251
| Closed | -$894K |
|
177
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
| – | – |
-4,648
| Closed | -$237K |
|
|
178
State Street SPDR S&P Metals & Mining ETF
XME
$3.87B
| – | – |
-223,579
| Closed | -$7.64M |
|
|
WRK
179
DELISTED
WestRock Company
WRK
| – | – |
-11,020
| Closed | -$589K |
|
|
PXD
180
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-2,880
| Closed | -$502K |
|
|
MVIN
181
DELISTED
Natixis Seeyond International Minimum Volatility ETF
MVIN
| – | – |
-5,578
| Closed | -$249K |
|
|
AET
182
DELISTED
Aetna Inc
AET
| – | – |
-6,033
| Closed | -$1.22M |
|
|
DFBG
183
DELISTED
Differential Brands Group Inc
DFBG
| – | – |
-94,306
| Closed | -$383K |
|
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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.