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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
+0.29%
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
$388M
AUM Growth
+$12M
Cap. Flow
+$11.1M
Cap. Flow %
2.86%
Top 10 Hldgs %
52.67%
Holding
198
New
15
Increased
46
Reduced
97
Closed
17

Top Buys

Rank Stock Value
1
BOCT icon
Innovator US Equity Buffer ETF October
BOCT
+$21.4M
2
EJUL icon
Innovator Emerging Markets Power Buffer ETF July
EJUL
+$18.5M
3
POCT icon
Innovator US Equity Power Buffer ETF October
POCT
+$9.13M
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$8.14M
5
BJUL icon
Innovator US Equity Buffer ETF July
BJUL
+$6.23M

Top Sells

Rank Stock Value
1
FQAL icon
Fidelity Quality Factor ETF
FQAL
+$13.1M
2
FVAL icon
Fidelity Value Factor ETF
FVAL
+$10.9M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$3.55M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$3.42M
5
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$3.34M

Sector Composition

Rank Sector Weight
1 Miscellaneous 72.65%
2 Technology 6%
3 Healthcare 4.58%
4 Financials 2.88%
5 Consumer Discretionary 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHB icon
26
Schwab US Broad Market ETF
SCHB
$44B
$2.76M 0.71%
233,166
-4,128
-2% -$48.8K
FVAL icon
27
Fidelity Value Factor ETF
FVAL
$1.37B
$2.65M 0.68%
77,173
-318,702
-81% -$10.9M
SPGI icon
28
S&P Global
SPGI
$122B
$2.61M 0.67%
10,652
+1
+0% +$250
XOM icon
29
ExxonMobil
XOM
$696B
$2.45M 0.63%
34,710
-1,472
-4% -$106K
JNJ icon
30
Johnson & Johnson
JNJ
$644B
$2.36M 0.61%
18,241
-414
-2% -$54.5K
PFE icon
31
Pfizer
PFE
$157B
$2.06M 0.53%
60,558
+8,946
+17% +$325K
INTC icon
32
Intel
INTC
$513B
$1.9M 0.49%
36,822
-2,477
-6% -$122K
BMY icon
33
Bristol-Myers Squibb
BMY
$130B
$1.88M 0.48%
36,969
-5,683
-13% -$267K
CSCO icon
34
Cisco
CSCO
$434B
$1.85M 0.48%
37,432
+3,541
+10% +$184K
DIS icon
35
Walt Disney
DIS
$184B
$1.8M 0.46%
13,790
-188
-1% -$26K
RWO icon
36
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.22B
$1.68M 0.43%
32,447
-2,356
-7% -$120K
IBM icon
37
IBM
IBM
$234B
$1.66M 0.43%
11,916
-217
-2% -$29.3K
MRK icon
38
Merck
MRK
$355B
$1.59M 0.41%
19,820
-3,173
-14% -$254K
GFIN
39
DELISTED
Goldman Sachs Finance Reimagined ETF
GFIN
$1.59M 0.41%
+29,147
New +$1.63M
RTN
40
DELISTED
Raytheon Company
RTN
$1.57M 0.41%
8,018
+85
+1% +$15.7K
T icon
41
AT&T
T
$183B
$1.53M 0.4%
53,721
-2,828
-5% -$74.9K
EEMV icon
42
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.59B
$1.51M 0.39%
26,543
-4,957
-16% -$285K
SPYV icon
43
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.4B
$1.51M 0.39%
47,257
-27,945
-37% -$880K
LMT icon
44
Lockheed Martin
LMT
$123B
$1.38M 0.36%
3,536
-602
-15% -$226K
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.36M 0.35%
6,549
+363
+6% +$74.8K
UNH icon
46
UnitedHealth
UNH
$337B
$1.34M 0.35%
6,170
+887
+17% +$214K
ABBV icon
47
AbbVie
ABBV
$465B
$1.31M 0.34%
17,282
+256
+2% +$17.6K
BRT
48
BRT Apartments
BRT
$266M
$1.27M 0.33%
86,905
– –
SPTS icon
49
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$7.32B
$1.18M 0.3%
39,180
-26,552
-40% -$796K
BAC icon
50
Bank of America
BAC
$416B
$1.16M 0.3%
39,834
-7,767
-16% -$223K
1
2
3 4 5

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L.J. Altfest & Co's Q3 2019 Portfolio in Review

As of Q3 2019, L.J. Altfest & Co held 198 positions worth $388M, up 3.2% from $376M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

L.J. Altfest & Co's Q3 2019 filing shows 15 new, 46 increased, 97 reduced and 17 closed positions. Its largest new stake was Innovator Emerging Markets Power Buffer ETF July: 744,387 shares worth $18.5M. The largest sale was Fidelity Quality Factor ETF, an estimated $13.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 73% of assets, up from 71% a quarter earlier, followed by Technology and Healthcare.

  • L.J. Altfest & Co's largest Q3 2019 buy was Innovator Emerging Markets Power Buffer ETF July: 744,387 shares worth $18.5M.
  • L.J. Altfest & Co added most to Innovator US Equity Buffer ETF October in Q3 2019, an estimated $21.4M increase.
  • L.J. Altfest & Co's biggest Q3 2019 reduction was Fidelity Quality Factor ETF, cutting an estimated $13.1M.
  • L.J. Altfest & Co fully exited Core Alternative Capital in Q3 2019, selling an estimated $2.08M.
  • L.J. Altfest & Co's ten largest holdings make up 53% of its $388M portfolio in Q3 2019.
  • L.J. Altfest & Co opened 15 new positions and closed 17 in Q3 2019.
  • L.J. Altfest & Co's portfolio value rose 3.2% quarter-over-quarter to $388M.

Based on L.J. Altfest & Co's 13F filing for Q3 2019, filed 10 Oct 2019.