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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
+4.19%
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
$344M
AUM Growth
+$75M
Cap. Flow
+$59.2M
Cap. Flow %
17.24%
Top 10 Hldgs %
52.88%
Holding
169
New
13
Increased
54
Reduced
70
Closed
7

Top Buys

Rank Stock Value
1
FQAL icon
Fidelity Quality Factor ETF
FQAL
+$43M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$12.5M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$12M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$3.96M
5
IEZ icon
iShares US Oil Equipment & Services ETF
IEZ
+$2.42M

Top Sells

Rank Stock Value
1
EWY icon
iShares MSCI South Korea ETF
EWY
+$8.93M
2
CVS icon
CVS Health
CVS
+$5.57M
3
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$2.2M
4
LDOS icon
Leidos
LDOS
+$786K
5
AMAT icon
Applied Materials
AMAT
+$703K

Sector Composition

Rank Sector Weight
1 Technology 6.08%
2 Healthcare 5.49%
3 Financials 4.24%
4 Consumer Discretionary 3.49%
5 Real Estate 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FQAL icon
1
Fidelity Quality Factor ETF
FQAL
$1.4B
$43.8M 12.75%
+1,265,502
New +$43M
STIP icon
2
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$39.6M 11.51%
400,401
+8,310
+2% +$823K
IEI icon
3
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$26.3M 7.64%
220,567
+100,068
+83% +$12M
SCHO icon
4
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$12.5M 3.64%
+504,604
New +$12.5M
MINT icon
5
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$11.8M 3.44%
116,136
+8,715
+8% +$885K
ROBO icon
6
ROBO Global Robotics & Automation Index ETF
ROBO
$1.87B
$11.8M 3.43%
281,714
-3,389
-1% -$140K
QUAL icon
7
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$11.6M 3.38%
128,444
+1,455
+1% +$128K
VLUE icon
8
iShares MSCI USA Value Factor ETF
VLUE
$9.03B
$10.9M 3.17%
124,073
+2,251
+2% +$195K
XME icon
9
State Street SPDR S&P Metals & Mining ETF
XME
$3.75B
$7.64M 2.22%
223,579
-867
-0.4% -$30.2K
MSFT icon
10
Microsoft
MSFT
$2.9T
$5.8M 1.69%
50,754
-680
-1% -$73.7K
XHB icon
11
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
$5.58M 1.63%
145,302
-55,145
-28% -$2.2M
OLP
12
One Liberty Properties
OLP
$542M
$5.55M 1.62%
199,853
– –
AMZN icon
13
Amazon
AMZN
$2.44T
$5.1M 1.48%
50,900
-4,420
-8% -$416K
JPM icon
14
CALL
JPMorgan Chase
JPM
$916B
$5.07M 1.47%
44,900
+73
+0.2% +$8.29K
AAPL icon
15
Apple
AAPL
$4.97T
$4.58M 1.33%
81,184
-852
-1% -$44.4K
PEP icon
16
PepsiCo
PEP
$196B
$4.57M 1.33%
40,852
-18
-0% -$2.04K
SPSB icon
17
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$4.12M 1.2%
+131,204
New +$3.96M
PFE icon
18
Pfizer
PFE
$143B
$3.38M 0.98%
80,905
-3,818
-5% -$147K
XOM icon
19
ExxonMobil
XOM
$650B
$3.08M 0.9%
36,257
-115
-0.3% -$9.4K
BMY icon
20
Bristol-Myers Squibb
BMY
$129B
$2.97M 0.86%
47,789
-161
-0.3% -$9.55K
VZ icon
21
Verizon
VZ
$197B
$2.65M 0.77%
49,548
+6,580
+15% +$348K
EMLP icon
22
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
$2.64M 0.77%
112,517
+19,769
+21% +$472K
JNJ icon
23
Johnson & Johnson
JNJ
$640B
$2.57M 0.75%
18,628
-588
-3% -$78.1K
IEZ icon
24
iShares US Oil Equipment & Services ETF
IEZ
$346M
$2.44M 0.71%
+68,240
New +$2.42M
SCHB icon
25
Schwab US Broad Market ETF
SCHB
$42.3B
$2.26M 0.66%
192,750
+540
+0.3% +$6.22K
1
2 3 4 5

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L.J. Altfest & Co's Q3 2018 Portfolio in Review

As of Q3 2018, L.J. Altfest & Co held 169 positions worth $344M, up 28% from $269M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

L.J. Altfest & Co deployed $59.2M of net new capital in Q3 2018, opening 13 new positions and adding to 54 existing holdings. Its largest new stake was Fidelity Quality Factor ETF: 1,265,502 shares worth $43.8M.

By sector, the portfolio is most concentrated in Technology at 6.1% of assets, down from 7.6% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares MSCI South Korea ETF, an estimated $8.93M trimmed.

  • L.J. Altfest & Co's largest Q3 2018 buy was Fidelity Quality Factor ETF: 1,265,502 shares worth $43.8M.
  • L.J. Altfest & Co added most to iShares 3-7 Year Treasury Bond ETF in Q3 2018, an estimated $12M increase.
  • L.J. Altfest & Co's biggest Q3 2018 reduction was iShares MSCI South Korea ETF, cutting an estimated $8.93M.
  • L.J. Altfest & Co fully exited Applied Materials in Q3 2018, selling an estimated $703K.
  • L.J. Altfest & Co's ten largest holdings make up 53% of its $344M portfolio in Q3 2018.
  • L.J. Altfest & Co opened 13 new positions and closed 7 in Q3 2018.
  • L.J. Altfest & Co's portfolio value rose 28% quarter-over-quarter to $344M.

Based on L.J. Altfest & Co's 13F filing for Q3 2018, filed 10 Oct 2018.