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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
+3.74%
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
$263M
AUM Growth
+$57.6M
Cap. Flow
+$31.5M
Cap. Flow %
11.95%
Top 10 Hldgs %
47.32%
Holding
164
New
26
Increased
45
Reduced
62
Closed
10

Top Buys

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$10.5M
2
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$7.92M
3
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$7.37M
4
ROBO icon
ROBO Global Robotics & Automation Index ETF
ROBO
+$3.98M
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$2.1M

Top Sells

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.21M
2
AMGN icon
Amgen
AMGN
+$1.26M
3
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
+$1.03M
4
JLS icon
Nuveen Mortgage and Income Fund
JLS
+$988K
5
MET icon
MetLife
MET
+$836K

Sector Composition

Rank Sector Weight
1 Technology 8.57%
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 Change
in Stake 		Capital Flow
STIP icon
1
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$10.4M 3.96%
+104,301
New +$10.5M
MINT icon
2
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$9.75M 3.7%
96,017
-2,648
-3% -$269K
EEMV icon
3
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$8.09M 3.07%
+133,209
New +$7.92M
XHB icon
4
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
$7.77M 2.95%
+175,634
New +$7.37M
OLP
5
One Liberty Properties
OLP
$530M
$5.18M 1.97%
199,853
– –
MSFT icon
6
Microsoft
MSFT
$3.45T
$5M 1.9%
58,500
+1,619
+3% +$133K
PEP icon
7
PepsiCo
PEP
$190B
$4.75M 1.8%
39,569
-5,488
-12% -$627K
JPM icon
8
JPMorgan Chase
JPM
$935B
$4.17M 1.58%
38,952
-282
-0.7% -$28.6K
ROBO icon
9
ROBO Global Robotics & Automation Index ETF
ROBO
$1.96B
$4.06M 1.54%
+98,213
New +$3.98M
AAPL icon
10
Apple
AAPL
$4.54T
$3.89M 1.48%
91,896
-2,012
-2% -$84.1K
BMY icon
11
Bristol-Myers Squibb
BMY
$133B
$3.73M 1.41%
60,800
+3,237
+6% +$202K
XOM icon
12
ExxonMobil
XOM
$644B
$3.35M 1.27%
40,094
-8,421
-17% -$696K
AMZN icon
13
Amazon
AMZN
$2.92T
$3.2M 1.22%
54,760
-440
-0.8% -$24.2K
PFE icon
14
Pfizer
PFE
$143B
$3.1M 1.18%
90,198
-21,015
-19% -$717K
IBM icon
15
IBM
IBM
$211B
$2.86M 1.09%
19,513
-201
-1% -$29.2K
JNJ icon
16
Johnson & Johnson
JNJ
$618B
$2.86M 1.08%
20,439
+65
+0.3% +$9.05K
INTC icon
17
Intel
INTC
$455B
$2.78M 1.06%
60,281
+13,493
+29% +$589K
KBE icon
18
State Street SPDR S&P Bank ETF
KBE
$1.64B
$2.52M 0.96%
53,135
-1,512
-3% -$69.6K
XLF icon
19
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$2.4M 0.91%
86,124
-505
-0.6% -$13.6K
XBI icon
20
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$2.08M 0.79%
24,562
+15,501
+171% +$1.3M
SHM icon
21
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$2.08M 0.79%
+43,463
New +$2.1M
ABBV icon
22
AbbVie
ABBV
$443B
$2.05M 0.78%
21,153
-404
-2% -$38.1K
VZ icon
23
Verizon
VZ
$195B
$1.91M 0.73%
36,159
+2,640
+8% +$130K
CSCO icon
24
Cisco
CSCO
$457B
$1.88M 0.71%
48,996
– –
EWY icon
25
iShares MSCI South Korea ETF
EWY
$21.9B
$1.88M 0.71%
25,038
+6,707
+37% +$496K
1
2 3 4 5

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L.J. Altfest & Co's Q4 2017 Portfolio in Review

As of Q4 2017, L.J. Altfest & Co held 164 positions worth $263M, up 28% from $206M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

L.J. Altfest & Co deployed $31.5M of net new capital in Q4 2017, opening 26 new positions and adding to 45 existing holdings. Its largest new stake was iShares 0-5 Year TIPS Bond ETF: 104,301 shares worth $10.4M.

By sector, the portfolio is most concentrated in Technology at 8.6% of assets, down from 9.7% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was State Street Health Care Select Sector SPDR ETF, an estimated $2.21M trimmed.

  • L.J. Altfest & Co's largest Q4 2017 buy was iShares 0-5 Year TIPS Bond ETF: 104,301 shares worth $10.4M.
  • L.J. Altfest & Co added most to State Street SPDR S&P Biotech ETF in Q4 2017, an estimated $1.3M increase.
  • L.J. Altfest & Co's biggest Q4 2017 reduction was State Street Health Care Select Sector SPDR ETF, cutting an estimated $2.21M.
  • L.J. Altfest & Co fully exited iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 in Q4 2017, selling an estimated $1.03M.
  • L.J. Altfest & Co's ten largest holdings make up 47% of its $263M portfolio in Q4 2017.
  • L.J. Altfest & Co opened 26 new positions and closed 10 in Q4 2017.
  • L.J. Altfest & Co's portfolio value rose 28% quarter-over-quarter to $263M.

Based on L.J. Altfest & Co's 13F filing for Q4 2017, filed 12 Feb 2018.