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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
+2.04%
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
$376M
AUM Growth
-$35M
Cap. Flow
-$43.1M
Cap. Flow %
-11.47%
Top 10 Hldgs %
49.8%
Holding
209
New
28
Increased
57
Reduced
74
Closed
26

Top Buys

Rank Stock Value
1
TAIL icon
Cambria Tail Risk ETF
TAIL
+$30.3M
2
POCT icon
Innovator US Equity Power Buffer ETF October
POCT
+$10.6M
3
BOCT icon
Innovator US Equity Buffer ETF October
BOCT
+$9.73M
4
JMIN
JPMorgan U.S. Minimum Volatility ETF
JMIN
+$2.95M
5
CCOR icon
Core Alternative Capital
CCOR
+$2.06M

Top Sells

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$49.5M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$12.1M
3
FQAL icon
Fidelity Quality Factor ETF
FQAL
+$6.52M
4
ROBO icon
ROBO Global Robotics & Automation Index ETF
ROBO
+$5.59M
5
BOTZ icon
Global X Robotics & Artificial Intelligence ETF
BOTZ
+$4.12M

Sector Composition

Rank Sector Weight
1 Technology 5.95%
2 Healthcare 4.72%
3 Financials 2.99%
4 Consumer Discretionary 2.96%
5 Real Estate 2.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$618B
$2.6M 0.69%
18,655
+201
+1% +$27.8K
SPGI icon
27
S&P Global
SPGI
$121B
$2.43M 0.65%
10,651
– –
SPYV icon
28
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$2.35M 0.63%
75,202
-18,221
-20% -$561K
AAXJ icon
29
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.68B
$2.16M 0.57%
30,951
-3,449
-10% -$239K
PFE icon
30
Pfizer
PFE
$143B
$2.12M 0.56%
51,612
-15,289
-23% -$607K
CCOR icon
31
Core Alternative Capital
CCOR
$27.8M
$2.08M 0.55%
+76,002
New +$2.06M
RPV icon
32
Invesco S&P 500 Pure Value ETF
RPV
$1.65B
$2.04M 0.54%
+31,437
New +$2.02M
SPTS icon
33
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$1.97M 0.52%
65,732
-7,534
-10% -$225K
DIS icon
34
Walt Disney
DIS
$167B
$1.95M 0.52%
13,978
+74
+0.5% +$9.81K
BMY icon
35
Bristol-Myers Squibb
BMY
$133B
$1.93M 0.51%
42,652
-1,343
-3% -$62.6K
INTC icon
36
Intel
INTC
$455B
$1.88M 0.5%
39,299
+3,576
+10% +$177K
CSCO icon
37
Cisco
CSCO
$457B
$1.85M 0.49%
33,891
+4,110
+14% +$227K
EEMV icon
38
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$1.85M 0.49%
31,500
-3,044
-9% -$178K
MRK icon
39
Merck
MRK
$322B
$1.84M 0.49%
22,993
-721
-3% -$55.2K
RWO icon
40
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$1.74M 0.46%
34,803
-1,222
-3% -$61.1K
IBM icon
41
IBM
IBM
$211B
$1.6M 0.43%
12,133
-1,942
-14% -$255K
LMT icon
42
Lockheed Martin
LMT
$134B
$1.5M 0.4%
4,138
-1,332
-24% -$446K
T icon
43
AT&T
T
$159B
$1.43M 0.38%
56,549
-18,936
-25% -$454K
BAC icon
44
Bank of America
BAC
$435B
$1.38M 0.37%
47,601
-2,346
-5% -$67.7K
RTN
45
DELISTED
Raytheon Company
RTN
$1.38M 0.37%
7,933
+64
+0.8% +$11.5K
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.32M 0.35%
6,186
-381
-6% -$78.8K
UNH icon
47
UnitedHealth
UNH
$376B
$1.29M 0.34%
5,283
+2,783
+111% +$669K
ABBV icon
48
AbbVie
ABBV
$443B
$1.24M 0.33%
17,026
+4,412
+35% +$347K
BRT
49
BRT Apartments
BRT
$281M
$1.23M 0.33%
86,905
– –
VHT icon
50
Vanguard Health Care ETF
VHT
$18.1B
$1.21M 0.32%
6,979
+179
+3% +$30.2K
1
2
3 4 5

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L.J. Altfest & Co's Q2 2019 Portfolio in Review

As of Q2 2019, L.J. Altfest & Co held 209 positions worth $376M, down 8.5% from $411M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

L.J. Altfest & Co withdrew a net $43.1M in Q2 2019, closing 26 positions and reducing 74 holdings. Its most notable exit was iShares US Medical Devices ETF, an estimated $1.51M position sold in full.

By sector, the portfolio is most concentrated in Technology at 5.9% of assets, up from 5.2% a quarter earlier, followed by Healthcare and Financials.

Against the trend, L.J. Altfest & Co opened a new position in Innovator US Equity Power Buffer ETF October worth $10.7M.

  • L.J. Altfest & Co's largest Q2 2019 buy was Innovator US Equity Power Buffer ETF October: 426,308 shares worth $10.7M.
  • L.J. Altfest & Co added most to Cambria Tail Risk ETF in Q2 2019, an estimated $30.3M increase.
  • L.J. Altfest & Co's biggest Q2 2019 reduction was iShares 3-7 Year Treasury Bond ETF, cutting an estimated $49.5M.
  • L.J. Altfest & Co fully exited iShares US Medical Devices ETF in Q2 2019, selling an estimated $1.51M.
  • L.J. Altfest & Co's ten largest holdings make up 50% of its $376M portfolio in Q2 2019.
  • L.J. Altfest & Co opened 28 new positions and closed 26 in Q2 2019.
  • L.J. Altfest & Co's portfolio value fell 8.5% quarter-over-quarter to $376M.

Based on L.J. Altfest & Co's 13F filing for Q2 2019, filed 15 Jul 2019.