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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
+1.02%
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
$269M
AUM Growth
+$36.7M
(+16%)
Cap. Flow
+$41.7M
Cap. Flow
% of AUM
15.52%
Top 10 Holdings %
Top 10 Hldgs %
47.62%
Holding
171
New
17
Increased
40
Reduced
76
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$14.4M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$10.6M |
| 3 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$10.2M |
| 4 |
CVS Health
CVS
|
+$7.01M |
| 5 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$2.34M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$1.27M |
| 2 |
Merck
MRK
|
+$1.05M |
| 3 |
iShares Latin America 40 ETF
ILF
|
+$973K |
| 4 |
TWX
Time Warner Inc
TWX
|
+$887K |
| 5 |
Procter & Gamble
PG
|
+$789K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.61% |
| 2 | Healthcare | 6.73% |
| 3 | Financials | 5.18% |
| 4 | Consumer Discretionary | 4.29% |
| 5 | Real Estate | 4.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
| $39.1M | 14.56% |
392,091
+23,495
| +6% | +$2.34M |
|
|
2
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $14.5M | 5.38% |
+120,499
| New | +$14.4M |
|
3
ROBO Global Robotics & Automation Index ETF
ROBO
$1.96B
| $11.4M | 4.25% |
285,103
-1,408
| -0.5% | -$58.3K |
|
4
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
| $10.9M | 4.06% |
107,421
+13,803
| +15% | +$1.4M |
|
|
5
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
| $10.6M | 3.95% |
+126,989
| New | +$10.6M |
|
6
iShares MSCI South Korea ETF
EWY
$21.9B
| $10.2M | 3.79% |
150,401
+27,320
| +22% | +$1.99M |
|
|
7
iShares MSCI USA Value Factor ETF
VLUE
$9.17B
| $10.1M | 3.75% |
+121,822
| New | +$10.2M |
|
8
State Street SPDR S&P Metals & Mining ETF
XME
$3.87B
| $7.96M | 2.96% |
224,446
+21,555
| +11% | +$785K |
|
9
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
| $7.93M | 2.95% |
200,447
+389
| +0.2% | +$15.5K |
|
|
OLP
10
One Liberty Properties
OLP
$530M
| $5.28M | 1.97% |
199,853
| – | – |
|
11
Microsoft
MSFT
$3.45T
| $5.07M | 1.89% |
51,434
-4,673
| -8% | -$453K |
|
12
Amazon
AMZN
$2.92T
| $4.7M | 1.75% |
55,320
+800
| +1% | +$63.5K |
|
13
CALL
JPMorgan Chase
JPM
$935B
| $4.67M | 1.74% |
44,827
-717
| -2% | -$78.7K |
|
14
PepsiCo
PEP
$190B
| $4.45M | 1.66% |
40,870
-2,937
| -7% | -$303K |
|
15
Apple
AAPL
$4.54T
| $3.8M | 1.41% |
82,036
-12,272
| -13% | -$557K |
|
16
ExxonMobil
XOM
$644B
| $3.01M | 1.12% |
36,372
-4,256
| -10% | -$339K |
|
17
Pfizer
PFE
$143B
| $2.92M | 1.09% |
84,723
-7,217
| -8% | -$247K |
|
18
Bristol-Myers Squibb
BMY
$133B
| $2.65M | 0.99% |
47,950
-11,724
| -20% | -$633K |
|
19
Intel
INTC
$455B
| $2.51M | 0.93% |
50,472
-8,821
| -15% | -$468K |
|
20
Johnson & Johnson
JNJ
$618B
| $2.33M | 0.87% |
19,216
-1,263
| -6% | -$158K |
|
21
Verizon
VZ
$195B
| $2.16M | 0.81% |
42,968
+7,244
| +20% | +$351K |
|
22
S&P Global
SPGI
$121B
| $2.16M | 0.8% |
10,601
| – | – |
|
23
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
| $2.15M | 0.8% |
92,748
+15,550
| +20% | +$352K |
|
24
Schwab US Broad Market ETF
SCHB
$43.2B
| $2.11M | 0.79% |
192,210
+46,098
| +32% | +$504K |
|
25
IBM
IBM
$211B
| $2.06M | 0.77% |
15,388
-4,431
| -22% | -$618K |
|
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L.J. Altfest & Co's Q2 2018 Portfolio in Review
As of Q2 2018, L.J. Altfest & Co held 171 positions worth $269M, up 16% from $232M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
L.J. Altfest & Co deployed $41.7M of net new capital in Q2 2018, opening 17 new positions and adding to 40 existing holdings. Its largest new stake was iShares 3-7 Year Treasury Bond ETF: 120,499 shares worth $14.5M.
By sector, the portfolio is most concentrated in Technology at 7.6% of assets, down from 9.8% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was State Street Utilities Select Sector SPDR ETF, an estimated $1.27M trimmed.
- L.J. Altfest & Co's largest Q2 2018 buy was iShares 3-7 Year Treasury Bond ETF: 120,499 shares worth $14.5M.
- L.J. Altfest & Co added most to iShares 0-5 Year TIPS Bond ETF in Q2 2018, an estimated $2.34M increase.
- L.J. Altfest & Co's biggest Q2 2018 reduction was State Street Utilities Select Sector SPDR ETF, cutting an estimated $1.27M.
- L.J. Altfest & Co fully exited iShares Latin America 40 ETF in Q2 2018, selling an estimated $973K.
- L.J. Altfest & Co's ten largest holdings make up 48% of its $269M portfolio in Q2 2018.
- L.J. Altfest & Co opened 17 new positions and closed 15 in Q2 2018.
- L.J. Altfest & Co's portfolio value rose 16% quarter-over-quarter to $269M.
Based on L.J. Altfest & Co's 13F filing for Q2 2018, filed 7 Aug 2018.