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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
-12.34%
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
$319M
AUM Growth
-$77.6M
(-20%)
Cap. Flow
-$17.1M
Cap. Flow
% of AUM
-5.36%
Top 10 Holdings %
Top 10 Hldgs %
53.3%
Holding
235
New
43
Increased
61
Reduced
83
Closed
36
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Innovator US Equity Ultra Buffer ETF July
UJUL
|
+$46M |
| 2 |
Innovator US Equity Ultra Buffer ETF October
UOCT
|
+$19.5M |
| 3 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$16.1M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$14.3M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$11.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cambria Tail Risk ETF
TAIL
|
+$31.6M |
| 2 |
Innovator Emerging Markets Power Buffer ETF July
EJUL
|
+$30.5M |
| 3 |
Innovator US Equity Buffer ETF October
BOCT
|
+$29.8M |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$16.2M |
| 5 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$6.91M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 68.13% |
| 2 | Technology | 7.11% |
| 3 | Healthcare | 5.47% |
| 4 | Financials | 4.15% |
| 5 | Real Estate | 3.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Sarepta Therapeutics
SRPT
$2.19B
| – | – |
-1,629
| Closed | -$210K |
|
227
iShares TIPS Bond ETF
TIP
$14.7B
| – | – |
-25,150
| Closed | -$2.93M |
|
228
United Parcel Service
UPS
$87.1B
| – | – |
-1,991
| Closed | -$233K |
|
229
iShares MSCI USA Value Factor ETF
VLUE
$9.55B
| – | – |
-3,061
| Closed | -$275K |
|
230
Ventas
VTR
$45.4B
| – | – |
-4,784
| Closed | -$276K |
|
231
Viatris
VTRS
$19.1B
| – | – |
-11,037
| Closed | -$222K |
|
|
NEWR
232
DELISTED
New Relic, Inc.
NEWR
| – | – |
-3,306
| Closed | -$217K |
|
|
XLNX
233
DELISTED
Xilinx Inc
XLNX
| – | – |
-4,118
| Closed | -$403K |
|
|
RDS.A
234
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| – | – |
-3,568
| Closed | -$210K |
|
|
HSBC.PRA
235
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
| – | – |
-9,000
| Closed | -$242K |
|
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L.J. Altfest & Co's Q1 2020 Portfolio in Review
As of Q1 2020, L.J. Altfest & Co held 235 positions worth $319M, down 20% from $397M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
L.J. Altfest & Co withdrew a net $17.1M in Q1 2020, closing 36 positions and reducing 83 holdings. Its most notable exit was Goldman Sachs Access Treasury 0-1 Year ETF, an estimated $6.91M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 68% of assets, down from 69% a quarter earlier, followed by Technology and Healthcare.
Against the trend, L.J. Altfest & Co opened a new position in Innovator US Equity Ultra Buffer ETF July worth $42.9M.
- L.J. Altfest & Co's largest Q1 2020 buy was Innovator US Equity Ultra Buffer ETF July: 1,862,669 shares worth $42.9M.
- L.J. Altfest & Co added most to iShares 7-10 Year Treasury Bond ETF in Q1 2020, an estimated $14.3M increase.
- L.J. Altfest & Co's biggest Q1 2020 reduction was Cambria Tail Risk ETF, cutting an estimated $31.6M.
- L.J. Altfest & Co fully exited Goldman Sachs Access Treasury 0-1 Year ETF in Q1 2020, selling an estimated $6.91M.
- L.J. Altfest & Co's ten largest holdings make up 53% of its $319M portfolio in Q1 2020.
- L.J. Altfest & Co opened 43 new positions and closed 36 in Q1 2020.
- L.J. Altfest & Co's portfolio value fell 20% quarter-over-quarter to $319M.
Based on L.J. Altfest & Co's 13F filing for Q1 2020, filed 13 Apr 2020.