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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
-0.85%
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
$232M
AUM Growth
-$31.6M
Cap. Flow
-$28.6M
Cap. Flow %
-12.33%
Top 10 Hldgs %
44.04%
Holding
179
New
25
Increased
54
Reduced
62
Closed
25

Top Buys

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$26.4M
2
ROBO icon
ROBO Global Robotics & Automation Index ETF
ROBO
+$8.16M
3
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$7.47M
4
EWY icon
iShares MSCI South Korea ETF
EWY
+$7.36M
5
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$1.61M

Top Sells

Rank Stock Value
1
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$7.69M
2
JPM icon
JPMorgan Chase
JPM
+$4.41M
3
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$2.08M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$1.81M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$1.36M

Sector Composition

Rank Sector Weight
1 Technology 9.83%
2 Healthcare 8.65%
3 Financials 6.09%
4 Consumer Discretionary 4.81%
5 Consumer Staples 4.13%
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
$36.9M 15.92%
368,596
+264,295
+253% +$26.4M
ROBO icon
2
ROBO Global Robotics & Automation Index ETF
ROBO
$1.96B
$12M 5.17%
286,511
+188,298
+192% +$8.16M
MINT icon
3
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$9.51M 4.1%
93,618
-2,399
-2% -$244K
EWY icon
4
iShares MSCI South Korea ETF
EWY
$21.9B
$9.29M 4.01%
123,081
+98,043
+392% +$7.36M
XHB icon
5
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
$8.16M 3.52%
200,058
+24,424
+14% +$1.05M
XME icon
6
State Street SPDR S&P Metals & Mining ETF
XME
$3.87B
$6.91M 2.98%
+202,891
New +$7.47M
MSFT icon
7
Microsoft
MSFT
$3.45T
$5.12M 2.21%
56,107
-2,393
-4% -$219K
JPM icon
8
CALL
JPMorgan Chase
JPM
$935B
$5.01M 2.16%
+45,544
New +$5.16M
PEP icon
9
PepsiCo
PEP
$190B
$4.78M 2.06%
43,807
+4,238
+11% +$482K
OLP
10
One Liberty Properties
OLP
$530M
$4.42M 1.91%
199,853
– –
AAPL icon
11
Apple
AAPL
$4.54T
$3.96M 1.71%
94,308
+2,412
+3% +$104K
AMZN icon
12
Amazon
AMZN
$2.92T
$3.94M 1.7%
54,520
-240
-0.4% -$17.2K
BMY icon
13
Bristol-Myers Squibb
BMY
$133B
$3.77M 1.63%
59,674
-1,126
-2% -$72.4K
PFE icon
14
Pfizer
PFE
$143B
$3.1M 1.34%
91,940
+1,742
+2% +$59.9K
INTC icon
15
Intel
INTC
$455B
$3.09M 1.33%
59,293
-988
-2% -$47K
XOM icon
16
ExxonMobil
XOM
$644B
$3.03M 1.31%
40,628
+534
+1% +$42.7K
IBM icon
17
IBM
IBM
$211B
$2.91M 1.25%
19,819
+306
+2% +$46.3K
JNJ icon
18
Johnson & Johnson
JNJ
$618B
$2.62M 1.13%
20,479
+40
+0.2% +$5.41K
KBE icon
19
State Street SPDR S&P Bank ETF
KBE
$1.64B
$2.54M 1.1%
53,052
-83
-0.2% -$4.13K
MRK icon
20
Merck
MRK
$322B
$2.33M 1.01%
44,910
+11,658
+35% +$630K
XBI icon
21
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$2.2M 0.95%
25,125
+563
+2% +$51.4K
SPGI icon
22
S&P Global
SPGI
$121B
$2.02M 0.87%
10,601
+1,636
+18% +$302K
LMT icon
23
Lockheed Martin
LMT
$134B
$1.91M 0.83%
5,663
+44
+0.8% +$15K
ABBV icon
24
AbbVie
ABBV
$443B
$1.85M 0.8%
19,510
-1,643
-8% -$180K
XLF icon
25
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$1.77M 0.76%
64,189
-21,935
-25% -$632K
1
2 3 4 5

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L.J. Altfest & Co's Q1 2018 Portfolio in Review

As of Q1 2018, L.J. Altfest & Co held 179 positions worth $232M, down 12% from $263M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

L.J. Altfest & Co withdrew a net $28.6M in Q1 2018, closing 25 positions and reducing 62 holdings. Its most notable exit was JPMorgan Chase, an estimated $4.41M position sold in full.

By sector, the portfolio is most concentrated in Technology at 9.8% of assets, up from 8.6% a quarter earlier, followed by Healthcare and Financials.

Against the trend, L.J. Altfest & Co opened a new position in State Street SPDR S&P Metals & Mining ETF worth $6.91M.

  • L.J. Altfest & Co's largest Q1 2018 buy was State Street SPDR S&P Metals & Mining ETF: 202,891 shares worth $6.91M.
  • L.J. Altfest & Co added most to iShares 0-5 Year TIPS Bond ETF in Q1 2018, an estimated $26.4M increase.
  • L.J. Altfest & Co's biggest Q1 2018 reduction was iShares MSCI Emerging Markets Min Vol Factor ETF, cutting an estimated $7.69M.
  • L.J. Altfest & Co fully exited JPMorgan Chase in Q1 2018, selling an estimated $4.41M.
  • L.J. Altfest & Co's ten largest holdings make up 44% of its $232M portfolio in Q1 2018.
  • L.J. Altfest & Co opened 25 new positions and closed 25 in Q1 2018.
  • L.J. Altfest & Co's portfolio value fell 12% quarter-over-quarter to $232M.

Based on L.J. Altfest & Co's 13F filing for Q1 2018, filed 10 May 2018.