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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
+8.84%
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
$411M
AUM Growth
+$52.7M
Cap. Flow
+$22.8M
Cap. Flow %
5.54%
Top 10 Hldgs %
55.84%
Holding
194
New
48
Increased
34
Reduced
77
Closed
13

Top Buys

Rank Stock Value
1
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$7.79M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$7.64M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$5.25M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$5M
5
AMZN icon
Amazon
AMZN
+$4.19M

Top Sells

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$15.6M
2
FVAL icon
Fidelity Value Factor ETF
FVAL
+$3.95M
3
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$1.91M
4
VHT icon
Vanguard Health Care ETF
VHT
+$1.72M
5
UHT
Universal Health Realty Income Trust
UHT
+$1.44M

Sector Composition

Rank Sector Weight
1 Technology 5.17%
2 Healthcare 4.07%
3 Consumer Discretionary 2.97%
4 Financials 2.75%
5 Consumer Staples 2.59%
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
$55.5M 13.5%
450,137
-128,042
-22% -$15.6M
STIP icon
2
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$41.7M 10.14%
417,854
-779
-0.2% -$77K
EMLP icon
3
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
$26.8M 6.52%
1,082,477
-21,664
-2% -$513K
FQAL icon
4
Fidelity Quality Factor ETF
FQAL
$1.4B
$23M 5.61%
681,470
-4,176
-0.6% -$136K
SCHO icon
5
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$20.6M 5.03%
823,492
+306,106
+59% +$7.64M
MINT icon
6
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$16.8M 4.09%
165,506
+49,328
+42% +$5M
FVAL icon
7
Fidelity Value Factor ETF
FVAL
$1.29B
$14.9M 3.64%
450,326
-121,958
-21% -$3.95M
SCHV
8
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$14M 3.41%
767,844
+438,777
+133% +$7.79M
ACWI icon
9
iShares MSCI ACWI ETF
ACWI
$32B
$9.25M 2.25%
128,225
+554
+0.4% +$38.5K
SLYV icon
10
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$6.82M 1.66%
113,165
-1,831
-2% -$110K
ROBO icon
11
ROBO Global Robotics & Automation Index ETF
ROBO
$1.87B
$6.67M 1.62%
172,308
+5,110
+3% +$189K
XHB icon
12
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
$6.22M 1.51%
161,331
-23,282
-13% -$862K
MSFT icon
13
Microsoft
MSFT
$2.9T
$6.21M 1.51%
52,690
+2,522
+5% +$275K
OLP
14
One Liberty Properties
OLP
$542M
$5.8M 1.41%
199,853
– –
IEF icon
15
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$5.35M 1.3%
+50,186
New +$5.25M
PEP icon
16
PepsiCo
PEP
$196B
$4.96M 1.21%
40,496
-356
-0.9% -$40.6K
BOTZ icon
17
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.14B
$4.76M 1.16%
236,951
+21,685
+10% +$410K
AMZN icon
18
Amazon
AMZN
$2.44T
$4.45M 1.08%
+50,320
New +$4.19M
JPM icon
19
CALL
JPMorgan Chase
JPM
$916B
$4.4M 1.07%
43,479
-498
-1% -$51.3K
SPSB icon
20
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$3.86M 0.94%
126,301
+1,726
+1% +$52.4K
AAPL icon
21
Apple
AAPL
$4.97T
$3.18M 0.77%
+67,048
New +$2.84M
XOM icon
22
ExxonMobil
XOM
$650B
$2.9M 0.71%
35,938
-489
-1% -$37.3K
SPYV icon
23
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$2.83M 0.69%
+93,423
New +$2.75M
TAIL icon
24
Cambria Tail Risk ETF
TAIL
$150M
$2.8M 0.68%
+137,249
New +$2.86M
VZ icon
25
Verizon
VZ
$197B
$2.74M 0.67%
46,401
-3,933
-8% -$223K
1
2 3 4 5

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L.J. Altfest & Co's Q1 2019 Portfolio in Review

As of Q1 2019, L.J. Altfest & Co held 194 positions worth $411M, up 15% from $358M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

L.J. Altfest & Co deployed $22.8M of net new capital in Q1 2019, opening 48 new positions and adding to 34 existing holdings. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 50,186 shares worth $5.35M.

By sector, the portfolio is most concentrated in Technology at 5.2% of assets, up from 4% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was iShares 3-7 Year Treasury Bond ETF, an estimated $15.6M trimmed.

  • L.J. Altfest & Co's largest Q1 2019 buy was iShares 7-10 Year Treasury Bond ETF: 50,186 shares worth $5.35M.
  • L.J. Altfest & Co added most to Schwab US Large-Cap Value ETF in Q1 2019, an estimated $7.79M increase.
  • L.J. Altfest & Co's biggest Q1 2019 reduction was iShares 3-7 Year Treasury Bond ETF, cutting an estimated $15.6M.
  • L.J. Altfest & Co fully exited Universal Health Realty Income Trust in Q1 2019, selling an estimated $1.44M.
  • L.J. Altfest & Co's ten largest holdings make up 56% of its $411M portfolio in Q1 2019.
  • L.J. Altfest & Co opened 48 new positions and closed 13 in Q1 2019.
  • L.J. Altfest & Co's portfolio value rose 15% quarter-over-quarter to $411M.

Based on L.J. Altfest & Co's 13F filing for Q1 2019, filed 5 Apr 2019.