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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
UPS icon
176
United Parcel Service
UPS
$87.2B
$212K 0.05%
+1,896
New +$201K
GILD icon
177
Gilead Sciences
GILD
$182B
$208K 0.05%
+3,206
New +$213K
SCHZ icon
178
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$206K 0.05%
+7,926
New +$202K
NKTR icon
179
Nektar Therapeutics
NKTR
$2.34B
$201K 0.05%
+399
New +$236K
AMLP icon
180
Alerian MLP ETF
AMLP
$13.5B
$173K 0.04%
3,458
-122
-3% -$5.98K
SIRI icon
181
SiriusXM
SIRI
$9.9B
$116K 0.03%
2,039
– –
CAT icon
182
Caterpillar
CAT
$360B
– –
-4,350
Closed -$553K
CB icon
183
Chubb
CB
$132B
– –
-7,621
Closed -$984K
IEMG icon
184
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
– –
-22,655
Closed -$1.07M
IQV icon
185
IQVIA
IQV
$43.1B
– –
-3,422
Closed -$398K
MOMO
186
Hello Group
MOMO
$711M
– –
-16,980
Closed -$403K
TRV icon
187
Travelers Companies
TRV
$78.9B
– –
-2,334
Closed -$279K
TTE icon
188
TotalEnergies
TTE
$201B
– –
-10,557
Closed -$551K
UHT
189
Universal Health Realty Income Trust
UHT
$562M
– –
-23,486
Closed -$1.44M
URI icon
190
United Rentals
URI
$61.6B
– –
-3,813
Closed -$391K
XLV icon
191
State Street Health Care Select Sector SPDR ETF
XLV
$43.5B
– –
-2,596
Closed -$225K
XLY icon
192
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.5B
– –
-6,036
Closed -$299K
JMT
193
DELISTED
Nuveen Mortgage Opportunity Term Fund 2
JMT
– –
-9,436
Closed -$209K
CELG
194
DELISTED
Celgene Corp
CELG
– –
-5,234
Closed -$335K
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.