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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
-7.33%
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
$358M
AUM Growth
+$14.5M
Cap. Flow
+$43.9M
Cap. Flow %
12.25%
Top 10 Hldgs %
60.73%
Holding
183
New
21
Increased
33
Reduced
63
Closed
37

Top Buys

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$42.7M
2
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$22.7M
3
FVAL icon
Fidelity Value Factor ETF
FVAL
+$18.6M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$8.77M
5
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$6.98M

Top Sells

Rank Stock Value
1
FQAL icon
Fidelity Quality Factor ETF
FQAL
+$18.7M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$9.92M
3
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$9.35M
4
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$7.64M
5
AMZN icon
Amazon
AMZN
+$5.1M

Sector Composition

Rank Sector Weight
1 Healthcare 4.29%
2 Technology 3.97%
3 Real Estate 2.43%
4 Consumer Staples 2.35%
5 Communication Services 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEI icon
1
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$70.2M 19.6%
578,179
+357,612
+162% +$42.7M
STIP icon
2
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$41M 11.46%
418,633
+18,232
+5% +$1.79M
EMLP icon
3
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
$23.7M 6.61%
1,104,141
+991,624
+881% +$22.7M
FQAL icon
4
Fidelity Quality Factor ETF
FQAL
$1.41B
$20.5M 5.73%
685,646
-579,856
-46% -$18.7M
FVAL icon
5
Fidelity Value Factor ETF
FVAL
$1.3B
$17M 4.75%
+572,284
New +$18.6M
SCHO icon
6
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$12.9M 3.61%
517,386
+12,782
+3% +$317K
MINT icon
7
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$11.7M 3.28%
116,178
+42
+0% +$4.26K
ACWI icon
8
iShares MSCI ACWI ETF
ACWI
$32.9B
$8.19M 2.29%
+127,671
New +$8.77M
SLYV icon
9
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$6.19M 1.73%
+114,996
New +$6.98M
XHB icon
10
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
$6M 1.68%
184,613
+39,311
+27% +$1.35M
ROBO icon
11
ROBO Global Robotics & Automation Index ETF
ROBO
$1.96B
$5.44M 1.52%
167,198
-114,516
-41% -$4.15M
SCHV
12
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$5.41M 1.51%
329,067
+305,832
+1,316% +$5.41M
MSFT icon
13
Microsoft
MSFT
$3.45T
$5.1M 1.42%
50,168
-586
-1% -$62.8K
OLP
14
One Liberty Properties
OLP
$530M
$4.84M 1.35%
199,853
– –
PEP icon
15
PepsiCo
PEP
$190B
$4.51M 1.26%
40,852
– –
JPM icon
16
CALL
JPMorgan Chase
JPM
$935B
$4.29M 1.2%
43,977
-923
-2% -$98.3K
SPSB icon
17
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$3.75M 1.05%
124,575
-6,629
-5% -$199K
BOTZ icon
18
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.28B
$3.6M 1.01%
+215,266
New +$4.18M
PFE icon
19
Pfizer
PFE
$143B
$3.25M 0.91%
78,546
-2,359
-3% -$97.9K
VZ icon
20
Verizon
VZ
$195B
$2.83M 0.79%
50,334
+786
+2% +$44.6K
VHT icon
21
Vanguard Health Care ETF
VHT
$18.1B
$2.72M 0.76%
16,926
+6,338
+60% +$1.07M
XOM icon
22
ExxonMobil
XOM
$644B
$2.48M 0.69%
36,427
+170
+0.5% +$13.3K
JNJ icon
23
Johnson & Johnson
JNJ
$618B
$2.4M 0.67%
18,621
-7
-0% -$976
BMY icon
24
Bristol-Myers Squibb
BMY
$133B
$2.35M 0.66%
45,225
-2,564
-5% -$138K
AAXJ icon
25
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.68B
$2.15M 0.6%
+33,822
New +$2.19M
1
2 3 4 5

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L.J. Altfest & Co's Q4 2018 Portfolio in Review

As of Q4 2018, L.J. Altfest & Co held 183 positions worth $358M, up 4.2% from $344M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

L.J. Altfest & Co deployed $43.9M of net new capital in Q4 2018, opening 21 new positions and adding to 33 existing holdings. Its largest new stake was Fidelity Value Factor ETF: 572,284 shares worth $17M.

By sector, the portfolio is most concentrated in Healthcare at 4.3% of assets, down from 5.5% a quarter earlier, followed by Technology and Real Estate.

On the sell side, the largest reduction was Fidelity Quality Factor ETF, an estimated $18.7M trimmed.

  • L.J. Altfest & Co's largest Q4 2018 buy was Fidelity Value Factor ETF: 572,284 shares worth $17M.
  • L.J. Altfest & Co added most to iShares 3-7 Year Treasury Bond ETF in Q4 2018, an estimated $42.7M increase.
  • L.J. Altfest & Co's biggest Q4 2018 reduction was Fidelity Quality Factor ETF, cutting an estimated $18.7M.
  • L.J. Altfest & Co fully exited State Street SPDR S&P Metals & Mining ETF in Q4 2018, selling an estimated $7.64M.
  • L.J. Altfest & Co's ten largest holdings make up 61% of its $358M portfolio in Q4 2018.
  • L.J. Altfest & Co opened 21 new positions and closed 37 in Q4 2018.
  • L.J. Altfest & Co's portfolio value rose 4.2% quarter-over-quarter to $358M.

Based on L.J. Altfest & Co's 13F filing for Q4 2018, filed 15 Jan 2019.