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LJAC

L.J. Altfest & Co Portfolio holdings

AUM $935M
1-Year Est. Return 27.19%
This Fund
S&P 500
This Quarter Est. Return
+4.25%
1 Year Est. Return
+27.19%
3 Year Est. Return
+66.72%
5 Year Est. Return
+69.39%
10 Year Est. Return
+183.95%
AUM
$166M
AUM Growth
-$86.1M
Cap. Flow
-$92.2M
Cap. Flow %
-55.64%
Top 10 Hldgs %
32.24%
Holding
167
New
30
Increased
34
Reduced
48
Closed
26

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.11M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$1.67M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$1.58M
4
PFE icon
Pfizer
PFE
+$1.43M
5
VDE icon
Vanguard Energy ETF
VDE
+$1.36M

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$4.05M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$3.98M
3
KBWB icon
Invesco KBW Bank ETF
KBWB
+$2.25M
4
HPQ icon
HP
HPQ
+$2.24M
5
AGN
Allergan plc
AGN
+$1.7M

Sector Composition

Rank Sector Weight
1 Healthcare 13.26%
2 Financials 12.01%
3 Technology 11.55%
4 Industrials 7.7%
5 Communication Services 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAF
1
Morgan Stanley China A Share Fund
CAF
$329M
$14.6M 8.82%
652,756
-21,833
-3% -$452K
MINT icon
2
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$5.97M 3.61%
58,723
+2,972
+5% +$302K
PEP icon
3
PepsiCo
PEP
$196B
$5.24M 3.16%
45,377
-5,487
-11% -$629K
OLP
4
One Liberty Properties
OLP
$542M
$4.68M 2.83%
199,853
– –
XOM icon
5
ExxonMobil
XOM
$650B
$4.53M 2.74%
56,131
-189
-0.3% -$15.5K
AAPL icon
6
Apple
AAPL
$4.97T
$4.48M 2.7%
124,328
-24,804
-17% -$917K
JPM icon
7
JPMorgan Chase
JPM
$916B
$3.63M 2.19%
39,688
+4,786
+14% +$413K
PFE icon
8
Pfizer
PFE
$143B
$3.6M 2.18%
113,071
+45,347
+67% +$1.43M
MSFT icon
9
Microsoft
MSFT
$2.9T
$3.49M 2.11%
50,678
-11,549
-19% -$793K
BMY icon
10
Bristol-Myers Squibb
BMY
$129B
$3.17M 1.91%
56,910
+6,772
+14% +$369K
XLV icon
11
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$3.1M 1.87%
39,158
+2,147
+6% +$164K
JLS icon
12
Nuveen Mortgage and Income Fund
JLS
$94.7M
$3.1M 1.87%
120,904
-5,453
-4% -$137K
IBM icon
13
IBM
IBM
$213B
$2.91M 1.76%
19,795
+4,658
+31% +$702K
MRK icon
14
Merck
MRK
$322B
$2.82M 1.7%
46,074
+13,378
+41% +$814K
JNJ icon
15
Johnson & Johnson
JNJ
$640B
$2.69M 1.62%
20,297
-506
-2% -$64.5K
GE icon
16
GE Aerospace
GE
$364B
$2.65M 1.6%
20,495
-40
-0.2% -$5.48K
AMGN icon
17
Amgen
AMGN
$209B
$2.33M 1.41%
13,522
+829
+7% +$135K
XLF icon
18
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$2.2M 1.33%
+89,042
New +$2.11M
META icon
19
Meta Platforms (Facebook)
META
$1.49T
$2.04M 1.23%
13,477
+116
+0.9% +$17.2K
UHT
20
Universal Health Realty Income Trust
UHT
$621M
$1.87M 1.13%
23,486
– –
AMZN icon
21
Amazon
AMZN
$2.44T
$1.8M 1.08%
37,120
+300
+0.8% +$14.3K
CB icon
22
Chubb
CB
$140B
$1.79M 1.08%
12,284
-182
-1% -$25.6K
DIS icon
23
Walt Disney
DIS
$171B
$1.76M 1.06%
16,585
+5,465
+49% +$598K
T icon
24
AT&T
T
$164B
$1.72M 1.04%
60,398
+17,887
+42% +$527K
XLP icon
25
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$1.66M 1%
+30,123
New +$1.67M
1
2 3 4 5

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MCM
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TS
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APM
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FPI
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L.J. Altfest & Co's Q2 2017 Portfolio in Review

As of Q2 2017, L.J. Altfest & Co held 167 positions worth $166M, down 34% from $252M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

L.J. Altfest & Co withdrew a net $92.2M in Q2 2017, closing 26 positions and reducing 48 holdings. Its most notable exit was iShares MSCI EAFE Value ETF, an estimated $3.98M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, up from 7.4% a quarter earlier, followed by Financials and Technology.

Against the trend, L.J. Altfest & Co opened a new position in State Street Financial Select Sector SPDR ETF worth $2.2M.

  • L.J. Altfest & Co's largest Q2 2017 buy was State Street Financial Select Sector SPDR ETF: 89,042 shares worth $2.2M.
  • L.J. Altfest & Co added most to Pfizer in Q2 2017, an estimated $1.43M increase.
  • L.J. Altfest & Co's biggest Q2 2017 reduction was Schwab US Large- Cap ETF, cutting an estimated $4.05M.
  • L.J. Altfest & Co fully exited iShares MSCI EAFE Value ETF in Q2 2017, selling an estimated $3.98M.
  • L.J. Altfest & Co's ten largest holdings make up 32% of its $166M portfolio in Q2 2017.
  • L.J. Altfest & Co opened 30 new positions and closed 26 in Q2 2017.
  • L.J. Altfest & Co's portfolio value fell 34% quarter-over-quarter to $166M.

Based on L.J. Altfest & Co's 13F filing for Q2 2017, filed 21 Jul 2017.