LJAC
L.J. Altfest & Co Portfolio holdings
AUM
$848M
This Quarter Return
+3.74%
1 Year Return
+21.11%
3 Year Return
+48.61%
5 Year Return
+74.16%
10 Year Return
+153.72%
AUM
$263M
AUM Growth
+$263M
(+28%)
Cap. Flow
+$31.9M
Cap. Flow
% of AUM
12.12%
Top 10 Holdings %
Top 10 Hldgs %
47.32%
Holding
164
New
26
Increased
45
Reduced
62
Closed
10
Top Buys
Top Sells
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$2.22M |
| 2 |
Amgen
AMGN
|
$1.24M |
| 3 |
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
|
$1.03M |
| 4 |
Nuveen Mortgage and Income Fund
JLS
|
$951K |
| 5 |
CVS Health
CVS
|
$804K |
Sector Composition
| 1 | Technology | 8.65% |
| 2 | Healthcare | 7.66% |
| 3 | Financials | 7.6% |
| 4 | Real Estate | 4.25% |
| 5 | Consumer Discretionary | 4.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $10.4M | 3.96% |
+104,301
| New | +$10.4M |
|
2
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $9.75M | 3.7% |
96,017
-2,648
| -3% | -$269K |
|
3
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $8.09M | 3.07% |
+133,209
| New | +$8.09M |
|
4
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $7.77M | 2.95% |
+175,634
| New | +$7.77M |
|
|
OLP
5
One Liberty Properties
OLP
$516M
| $5.18M | 1.97% |
199,853
| – | – |
|
6
Microsoft
MSFT
$3.77T
| $5M | 1.9% |
58,500
+1,619
| +3% | +$138K |
|
7
PepsiCo
PEP
$204B
| $4.75M | 1.8% |
39,569
-5,488
| -12% | -$658K |
|
8
JPMorgan Chase
JPM
$829B
| $4.17M | 1.58% |
38,952
-282
| -0.7% | -$30.2K |
|
9
ROBO Global Robotics & Automation Index ETF
ROBO
$1.11B
| $4.06M | 1.54% |
+98,213
| New | +$4.06M |
|
10
Apple
AAPL
$3.45T
| $3.89M | 1.48% |
22,974
-503
| -2% | -$85.1K |
|
11
Bristol-Myers Squibb
BMY
$96B
| $3.73M | 1.41% |
60,800
+3,237
| +6% | +$198K |
|
12
Exxon Mobil
XOM
$487B
| $3.35M | 1.27% |
40,094
-8,421
| -17% | -$704K |
|
13
Amazon
AMZN
$2.44T
| $3.2M | 1.22% |
2,738
-22
| -0.8% | -$25.7K |
|
14
Pfizer
PFE
$141B
| $3.1M | 1.18% |
85,577
-19,938
| -19% | -$722K |
|
15
IBM
IBM
$227B
| $2.86M | 1.09% |
18,655
-192
| -1% | -$29.5K |
|
16
Johnson & Johnson
JNJ
$427B
| $2.86M | 1.08% |
20,439
+65
| +0.3% | +$9.08K |
|
17
Intel
INTC
$107B
| $2.78M | 1.06% |
60,281
+13,493
| +29% | +$623K |
|
18
SPDR S&P Bank ETF
KBE
$1.62B
| $2.52M | 0.96% |
53,135
-1,512
| -3% | -$71.6K |
|
19
Financial Select Sector SPDR Fund
XLF
$54.1B
| $2.4M | 0.91% |
86,124
-505
| -0.6% | -$14.1K |
|
20
SPDR S&P Biotech ETF
XBI
$5.07B
| $2.09M | 0.79% |
24,562
+15,501
| +171% | +$1.32M |
|
21
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $2.08M | 0.79% |
+43,463
| New | +$2.08M |
|
22
AbbVie
ABBV
$372B
| $2.05M | 0.78% |
21,153
-404
| -2% | -$39.1K |
|
23
Verizon
VZ
$186B
| $1.91M | 0.73% |
36,159
+2,640
| +8% | +$140K |
|
24
Cisco
CSCO
$274B
| $1.88M | 0.71% |
48,996
| – | – |
|
25
iShares MSCI South Korea ETF
EWY
$5.13B
| $1.88M | 0.71% |
25,038
+6,707
| +37% | +$503K |
|