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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
+10.78%
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
$408M
AUM Growth
+$31.9M
Cap. Flow
-$1.15M
Cap. Flow %
-0.28%
Top 10 Hldgs %
38.02%
Holding
287
New
59
Increased
108
Reduced
77
Closed
22

Top Buys

Rank Stock Value
1
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$8.88M
2
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$5.62M
3
SH icon
ProShares Short S&P500
SH
+$4.16M
4
IEO icon
iShares US Oil & Gas Exploration & Production ETF
IEO
+$3.47M
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$2.82M

Top Sells

Rank Stock Value
1
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$12.2M
2
UOCT icon
Innovator US Equity Ultra Buffer ETF October
UOCT
+$11.6M
3
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$7.42M
4
JPM icon
JPMorgan Chase
JPM
+$3.03M
5
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$2.39M

Sector Composition

Rank Sector Weight
1 Miscellaneous 63.17%
2 Technology 9.15%
3 Healthcare 6.86%
4 Financials 4.6%
5 Consumer Discretionary 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EBS icon
226
Emergent Biosolutions
EBS
$326M
$240K 0.06%
+2,677
New +$246K
IYW icon
227
iShares US Technology ETF
IYW
$25B
$238K 0.06%
2,800
– –
MDY icon
228
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.9B
$238K 0.06%
+566
New +$218K
ROBO icon
229
ROBO Global Robotics & Automation Index ETF
ROBO
$1.97B
$237K 0.06%
+3,885
New +$210K
VGT icon
230
Vanguard Information Technology ETF
VGT
$146B
$237K 0.06%
+5,360
New +$220K
INTU icon
231
Intuit
INTU
$88B
$232K 0.06%
+611
New +$215K
MRCY icon
232
Mercury Systems
MRCY
$5.23B
$232K 0.06%
+2,631
New +$200K
MCFE
233
DELISTED
McAfee Corp. Class A Common Stock
MCFE
$231K 0.06%
+13,863
New +$229K
CONE
234
DELISTED
CyrusOne Inc Common Stock
CONE
$229K 0.06%
+3,131
New +$227K
ECF
235
Ellsworth Growth & Income Fund
ECF
$166M
$228K 0.06%
16,412
-661
-4% -$8.32K
CMG icon
236
Chipotle Mexican Grill
CMG
$44.1B
$223K 0.05%
+8,050
New +$211K
SPYG icon
237
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53.6B
$223K 0.05%
+4,033
New +$212K
QTS
238
DELISTED
QTS REALTY TRUST, INC.
QTS
$223K 0.05%
+3,611
New +$226K
VMBS icon
239
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$222K 0.05%
4,099
+26
+0.6% +$1.41K
TBF icon
240
ProShares Short 20+ Year Treasury ETF
TBF
$121M
$220K 0.05%
13,911
– –
NFLX icon
241
Netflix
NFLX
$324B
$219K 0.05%
4,050
-40
-1% -$2.03K
AYX
242
DELISTED
Alteryx Inc
AYX
$219K 0.05%
+1,802
New +$227K
KLAC icon
243
KLA
KLAC
$220B
$216K 0.05%
+8,330
New +$194K
MTB icon
244
M&T Bank
MTB
$34B
$216K 0.05%
+1,700
New +$194K
ERIC icon
245
Ericsson
ERIC
$32.8B
$215K 0.05%
18,010
-284
-2% -$3.33K
KNX icon
246
Knight Transportation
KNX
$11.1B
$215K 0.05%
+5,152
New +$210K
PBR icon
247
Petrobras
PBR
$140B
$214K 0.05%
+19,091
New +$169K
BDX icon
248
Becton Dickinson
BDX
$50.6B
$213K 0.05%
+872
New +$203K
XLI icon
249
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
$211K 0.05%
2,379
-288
-11% -$24.3K
ARKK icon
250
ARK Innovation ETF
ARKK
$6.44B
$209K 0.05%
+1,681
New +$182K
8 9
10
11 12

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PIM
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L.J. Altfest & Co's Q4 2020 Portfolio in Review

As of Q4 2020, L.J. Altfest & Co held 287 positions worth $408M, up 8.5% from $376M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

L.J. Altfest & Co's Q4 2020 filing shows 59 new, 108 increased, 77 reduced and 22 closed positions. Its largest new stake was Fidelity MSCI Health Care Index ETF: 160,943 shares worth $9.29M. The largest sale was Schwab US Large-Cap Value ETF, an estimated $12.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 63% of assets, down from 64% a quarter earlier, followed by Technology and Healthcare.

  • L.J. Altfest & Co's largest Q4 2020 buy was Fidelity MSCI Health Care Index ETF: 160,943 shares worth $9.29M.
  • L.J. Altfest & Co added most to iShares US Aerospace & Defense ETF in Q4 2020, an estimated $5.62M increase.
  • L.J. Altfest & Co's biggest Q4 2020 reduction was Schwab US Large-Cap Value ETF, cutting an estimated $12.2M.
  • L.J. Altfest & Co fully exited Fidelity MSCI Information Technology Index ETF in Q4 2020, selling an estimated $7.42M.
  • L.J. Altfest & Co's ten largest holdings make up 38% of its $408M portfolio in Q4 2020.
  • L.J. Altfest & Co opened 59 new positions and closed 22 in Q4 2020.
  • L.J. Altfest & Co's portfolio value rose 8.5% quarter-over-quarter to $408M.

Based on L.J. Altfest & Co's 13F filing for Q4 2020, filed 21 Jan 2021.