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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
+4.19%
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
$397M
AUM Growth
+$9.04M
Cap. Flow
-$6.49M
Cap. Flow %
-1.64%
Top 10 Hldgs %
52.41%
Holding
205
New
24
Increased
64
Reduced
85
Closed
13

Top Buys

Rank Stock Value
1
EJUL icon
Innovator Emerging Markets Power Buffer ETF July
EJUL
+$13.6M
2
OLP
One Liberty Properties
OLP
+$3.86M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$2.92M
4
UHT
Universal Health Realty Income Trust
UHT
+$2.67M
5
EWY icon
iShares MSCI South Korea ETF
EWY
+$659K

Top Sells

Rank Stock Value
1
POCT icon
Innovator US Equity Power Buffer ETF October
POCT
+$18M
2
BJUL icon
Innovator US Equity Buffer ETF July
BJUL
+$6.27M
3
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$1.23M
4
GFIN
Goldman Sachs Finance Reimagined ETF
GFIN
+$807K
5
NYT icon
New York Times
NYT
+$610K

Sector Composition

Rank Sector Weight
1 Miscellaneous 69.44%
2 Technology 6.44%
3 Healthcare 5.05%
4 Real Estate 4.09%
5 Financials 3.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIP icon
26
iShares TIPS Bond ETF
TIP
$14.7B
$2.93M 0.74%
+25,150
New +$2.92M
SPGI icon
27
S&P Global
SPGI
$122B
$2.91M 0.73%
10,652
– –
UHT
28
Universal Health Realty Income Trust
UHT
$566M
$2.76M 0.69%
+23,486
New +$2.67M
FVAL icon
29
Fidelity Value Factor ETF
FVAL
$1.37B
$2.6M 0.65%
68,419
-8,754
-11% -$317K
PFE icon
30
Pfizer
PFE
$157B
$2.48M 0.63%
66,788
+6,230
+10% +$222K
XOM icon
31
ExxonMobil
XOM
$696B
$2.4M 0.61%
34,423
-287
-0.8% -$19.8K
BMY icon
32
Bristol-Myers Squibb
BMY
$130B
$2.38M 0.6%
37,122
+153
+0.4% +$8.76K
DIS icon
33
Walt Disney
DIS
$184B
$2.01M 0.51%
13,877
+87
+0.6% +$12.1K
INTC icon
34
Intel
INTC
$513B
$1.99M 0.5%
33,174
-3,648
-10% -$204K
POCT icon
35
Innovator US Equity Power Buffer ETF October
POCT
$944M
$1.83M 0.46%
72,608
-718,175
-91% -$18M
CSCO icon
36
Cisco
CSCO
$434B
$1.76M 0.44%
36,747
-685
-2% -$31.8K
RWO icon
37
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.22B
$1.72M 0.43%
33,352
+905
+3% +$47.1K
MRK icon
38
Merck
MRK
$355B
$1.68M 0.42%
19,319
-501
-3% -$41.1K
RTN
39
DELISTED
Raytheon Company
RTN
$1.6M 0.4%
7,290
-728
-9% -$154K
EEMV icon
40
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.59B
$1.57M 0.4%
26,744
+201
+0.8% +$11.7K
MMM icon
41
3M
MMM
$84.9B
$1.54M 0.39%
10,429
+2,264
+28% +$317K
T icon
42
AT&T
T
$183B
$1.52M 0.38%
51,402
-2,319
-4% -$67K
IBM icon
43
IBM
IBM
$234B
$1.48M 0.37%
11,519
-397
-3% -$51.6K
BRT
44
BRT Apartments
BRT
$266M
$1.48M 0.37%
86,905
– –
SPYV icon
45
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.4B
$1.47M 0.37%
42,145
-5,112
-11% -$171K
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.44M 0.36%
6,335
-214
-3% -$46.5K
ABBV icon
47
AbbVie
ABBV
$465B
$1.39M 0.35%
15,723
-1,559
-9% -$129K
BAC icon
48
Bank of America
BAC
$416B
$1.36M 0.34%
38,603
-1,231
-3% -$39.8K
LMT icon
49
Lockheed Martin
LMT
$123B
$1.35M 0.34%
3,476
-60
-2% -$23K
UNH icon
50
UnitedHealth
UNH
$337B
$1.3M 0.33%
4,428
-1,742
-28% -$456K
1
2
3 4 5

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L.J. Altfest & Co's Q4 2019 Portfolio in Review

As of Q4 2019, L.J. Altfest & Co held 205 positions worth $397M, up 2.3% from $388M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

L.J. Altfest & Co's Q4 2019 filing shows 24 new, 64 increased, 85 reduced and 13 closed positions. Its largest new stake was iShares TIPS Bond ETF: 25,150 shares worth $2.93M. The largest sale was Innovator US Equity Power Buffer ETF October, an estimated $18M.

By sector, the portfolio is most concentrated in Miscellaneous at 69% of assets, down from 73% a quarter earlier, followed by Technology and Healthcare.

  • L.J. Altfest & Co's largest Q4 2019 buy was iShares TIPS Bond ETF: 25,150 shares worth $2.93M.
  • L.J. Altfest & Co added most to Innovator Emerging Markets Power Buffer ETF July in Q4 2019, an estimated $13.6M increase.
  • L.J. Altfest & Co's biggest Q4 2019 reduction was Innovator US Equity Power Buffer ETF October, cutting an estimated $18M.
  • L.J. Altfest & Co fully exited Innovator US Equity Buffer ETF July in Q4 2019, selling an estimated $6.27M.
  • L.J. Altfest & Co's ten largest holdings make up 52% of its $397M portfolio in Q4 2019.
  • L.J. Altfest & Co opened 24 new positions and closed 13 in Q4 2019.
  • L.J. Altfest & Co's portfolio value rose 2.3% quarter-over-quarter to $397M.

Based on L.J. Altfest & Co's 13F filing for Q4 2019, filed 6 Jan 2020.