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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
+12.77%
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
$347M
AUM Growth
+$28.2M
Cap. Flow
-$7.8M
Cap. Flow %
-2.25%
Top 10 Hldgs %
45.07%
Holding
241
New
42
Increased
73
Reduced
87
Closed
25

Top Buys

Rank Stock Value
1
DNOV icon
FT Vest US Equity Deep Buffer ETF November
DNOV
+$15.5M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$11.4M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$10.1M
4
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$7.43M
5
IJUL icon
Innovator International Developed Power Buffer ETF July
IJUL
+$6.3M

Top Sells

Rank Stock Value
1
UJUL icon
Innovator US Equity Ultra Buffer ETF July
UJUL
+$41.8M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$9.36M
3
UOCT icon
Innovator US Equity Ultra Buffer ETF October
UOCT
+$7.77M
4
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$5.29M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$3.56M

Sector Composition

Rank Sector Weight
1 Miscellaneous 62.4%
2 Technology 8.69%
3 Healthcare 6.67%
4 Financials 5.3%
5 Consumer Discretionary 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
M icon
226
Macy's
M
$5.9B
– –
-20,647
Closed -$101K
MA icon
227
Mastercard
MA
$503B
– –
-1,141
Closed -$276K
NVS icon
228
Novartis
NVS
$264B
– –
-3,991
Closed -$329K
PSX icon
229
Phillips 66
PSX
$103B
– –
-3,823
Closed -$205K
QCOM icon
230
Qualcomm
QCOM
$192B
– –
-4,761
Closed -$322K
ROP icon
231
Roper Technologies
ROP
$39B
– –
-1,073
Closed -$335K
RTH icon
232
VanEck Retail ETF
RTH
$244M
– –
-10,270
Closed -$1.08M
SAN icon
233
Banco Santander
SAN
$214B
– –
-24,524
Closed -$55K
TM icon
234
Toyota
TM
$234B
– –
-1,737
Closed -$208K
TTE icon
235
TotalEnergies
TTE
$201B
– –
-5,529
Closed -$206K
SRCL
236
DELISTED
Stericycle Inc
SRCL
– –
-4,189
Closed -$204K
JMIN
237
DELISTED
JPMorgan U.S. Minimum Volatility ETF
JMIN
– –
-9,743
Closed -$241K
RDS.B
238
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-6,377
Closed -$208K
GFIN
239
DELISTED
Goldman Sachs Finance Reimagined ETF
GFIN
– –
-13,900
Closed -$644K
RTN
240
DELISTED
Raytheon Company
RTN
– –
-8,079
Closed -$1.06M
CHL
241
DELISTED
China Mobile Limited
CHL
– –
-5,796
Closed -$218K
6 7 8 9
10

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L.J. Altfest & Co's Q2 2020 Portfolio in Review

As of Q2 2020, L.J. Altfest & Co held 241 positions worth $347M, up 8.8% from $319M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

L.J. Altfest & Co's Q2 2020 filing shows 42 new, 73 increased, 87 reduced and 25 closed positions. Its largest new stake was FT Vest US Equity Deep Buffer ETF November: 516,394 shares worth $15.9M. The largest sale was Innovator US Equity Ultra Buffer ETF July, an estimated $41.8M.

By sector, the portfolio is most concentrated in Miscellaneous at 62% of assets, down from 68% a quarter earlier, followed by Technology and Healthcare.

  • L.J. Altfest & Co's largest Q2 2020 buy was FT Vest US Equity Deep Buffer ETF November: 516,394 shares worth $15.9M.
  • L.J. Altfest & Co added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2020, an estimated $11.4M increase.
  • L.J. Altfest & Co's biggest Q2 2020 reduction was Innovator US Equity Ultra Buffer ETF July, cutting an estimated $41.8M.
  • L.J. Altfest & Co fully exited VanEck Retail ETF in Q2 2020, selling an estimated $1.08M.
  • L.J. Altfest & Co's ten largest holdings make up 45% of its $347M portfolio in Q2 2020.
  • L.J. Altfest & Co opened 42 new positions and closed 25 in Q2 2020.
  • L.J. Altfest & Co's portfolio value rose 8.8% quarter-over-quarter to $347M.

Based on L.J. Altfest & Co's 13F filing for Q2 2020, filed 21 Jul 2020.