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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
+3.4%
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
$206M
AUM Growth
+$40.1M
(+24%)
Cap. Flow
+$33.8M
Cap. Flow
% of AUM
16.42%
Top 10 Holdings %
Top 10 Hldgs %
43.37%
Holding
159
New
18
Increased
26
Reduced
65
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$4.06M |
| 2 |
State Street SPDR S&P Bank ETF
KBE
|
+$2.34M |
| 3 |
iShares MSCI South Korea ETF
EWY
|
+$1.26M |
| 4 |
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
|
+$1.22M |
| 5 |
iShares US Medical Devices ETF
IHI
|
+$1.17M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CAF
Morgan Stanley China A Share Fund
CAF
|
+$13.9M |
| 2 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$1.66M |
| 3 |
Vanguard Energy ETF
VDE
|
+$1.31M |
| 4 |
Apple
AAPL
|
+$1.18M |
| 5 |
Delta Air Lines
DAL
|
+$1.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 11.18% |
| 2 | Technology | 9.69% |
| 3 | Financials | 9.22% |
| 4 | Real Estate | 5.47% |
| 5 | Consumer Discretionary | 5.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
| $10M | 4.88% |
98,665
+39,942
| +68% | +$4.06M |
|
2
PepsiCo
PEP
$196B
| $5.02M | 2.44% |
45,057
-320
| -0.7% | -$37K |
|
|
OLP
3
One Liberty Properties
OLP
$542M
| $4.87M | 2.37% |
199,853
| – | – |
|
4
Microsoft
MSFT
$2.9T
| $4.24M | 2.06% |
56,881
+6,203
| +12% | +$453K |
|
5
ExxonMobil
XOM
$650B
| $3.98M | 1.93% |
48,515
-7,616
| -14% | -$605K |
|
6
Pfizer
PFE
$143B
| $3.77M | 1.83% |
111,213
-1,858
| -2% | -$59.7K |
|
7
JPMorgan Chase
JPM
$916B
| $3.75M | 1.82% |
39,234
-454
| -1% | -$41.9K |
|
8
Bristol-Myers Squibb
BMY
$129B
| $3.67M | 1.78% |
57,563
+653
| +1% | +$38.1K |
|
|
9
Apple
AAPL
$4.97T
| $3.62M | 1.76% |
93,908
-30,420
| -24% | -$1.18M |
|
10
Merck
MRK
$322B
| $2.75M | 1.34% |
45,034
-1,040
| -2% | -$63.1K |
|
11
IBM
IBM
$213B
| $2.73M | 1.33% |
19,714
-81
| -0.4% | -$11.3K |
|
12
Amazon
AMZN
$2.44T
| $2.65M | 1.29% |
55,200
+18,080
| +49% | +$888K |
|
13
Johnson & Johnson
JNJ
$640B
| $2.65M | 1.29% |
20,374
+77
| +0.4% | +$10.2K |
|
14
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
| $2.51M | 1.22% |
30,764
-8,394
| -21% | -$674K |
|
|
15
State Street SPDR S&P Bank ETF
KBE
$1.64B
| $2.46M | 1.2% |
+54,647
| New | +$2.34M |
|
16
Amgen
AMGN
$209B
| $2.43M | 1.18% |
13,057
-465
| -3% | -$82.4K |
|
17
GE Aerospace
GE
$364B
| $2.33M | 1.13% |
20,119
-376
| -2% | -$45.5K |
|
18
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
| $2.24M | 1.09% |
86,629
-2,413
| -3% | -$60.2K |
|
19
Nuveen Mortgage and Income Fund
JLS
$94.7M
| $2.05M | 1% |
80,918
-39,986
| -33% | -$1.02M |
|
20
AbbVie
ABBV
$465B
| $1.92M | 0.93% |
21,557
+972
| +5% | +$74K |
|
21
Intel
INTC
$413B
| $1.78M | 0.87% |
46,788
+18,519
| +66% | +$658K |
|
|
UHT
22
Universal Health Realty Income Trust
UHT
$621M
| $1.77M | 0.86% |
23,486
| – | – |
|
23
AT&T
T
$164B
| $1.77M | 0.86% |
59,828
-570
| -0.9% | -$16.2K |
|
24
Lockheed Martin
LMT
$131B
| $1.73M | 0.84% |
5,582
-278
| -5% | -$82.9K |
|
25
Alibaba
BABA
$276B
| $1.7M | 0.82% |
9,828
-326
| -3% | -$52.9K |
|
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L.J. Altfest & Co's Q3 2017 Portfolio in Review
As of Q3 2017, L.J. Altfest & Co held 159 positions worth $206M, up 24% from $166M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
L.J. Altfest & Co deployed $33.8M of net new capital in Q3 2017, opening 18 new positions and adding to 26 existing holdings. Its largest new stake was State Street SPDR S&P Bank ETF: 54,647 shares worth $2.46M.
By sector, the portfolio is most concentrated in Healthcare at 11% of assets, down from 13% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Morgan Stanley China A Share Fund, an estimated $13.9M trimmed.
- L.J. Altfest & Co's largest Q3 2017 buy was State Street SPDR S&P Bank ETF: 54,647 shares worth $2.46M.
- L.J. Altfest & Co added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q3 2017, an estimated $4.06M increase.
- L.J. Altfest & Co's biggest Q3 2017 reduction was Morgan Stanley China A Share Fund, cutting an estimated $13.9M.
- L.J. Altfest & Co fully exited State Street Consumer Staples Select Sector SPDR ETF in Q3 2017, selling an estimated $1.66M.
- L.J. Altfest & Co's ten largest holdings make up 43% of its $206M portfolio in Q3 2017.
- L.J. Altfest & Co opened 18 new positions and closed 21 in Q3 2017.
- L.J. Altfest & Co's portfolio value rose 24% quarter-over-quarter to $206M.
Based on L.J. Altfest & Co's 13F filing for Q3 2017, filed 23 Oct 2017.