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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
-12.34%
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
$319M
AUM Growth
-$77.6M
Cap. Flow
-$17.1M
Cap. Flow %
-5.36%
Top 10 Hldgs %
53.3%
Holding
235
New
43
Increased
61
Reduced
83
Closed
36

Top Buys

Rank Stock Value
1
UJUL icon
Innovator US Equity Ultra Buffer ETF July
UJUL
+$46M
2
UOCT icon
Innovator US Equity Ultra Buffer ETF October
UOCT
+$19.5M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$16.1M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$14.3M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$11.1M

Top Sells

Rank Stock Value
1
TAIL icon
Cambria Tail Risk ETF
TAIL
+$31.6M
2
EJUL icon
Innovator Emerging Markets Power Buffer ETF July
EJUL
+$30.5M
3
BOCT icon
Innovator US Equity Buffer ETF October
BOCT
+$29.8M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$16.2M
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$6.91M

Sector Composition

Rank Sector Weight
1 Miscellaneous 68.13%
2 Technology 7.11%
3 Healthcare 5.47%
4 Financials 4.15%
5 Real Estate 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BOCT icon
26
Innovator US Equity Buffer ETF October
BOCT
$284M
$1.98M 0.62%
88,458
-1,185,816
-93% -$29.8M
IEI icon
27
iShares 3-7 Year Treasury Bond ETF
IEI
$17.3B
$1.89M 0.59%
14,189
-9,347
-40% -$1.2M
TAIL icon
28
Cambria Tail Risk ETF
TAIL
$151M
$1.88M 0.59%
78,672
-1,504,378
-95% -$31.6M
INTC icon
29
Intel
INTC
$513B
$1.74M 0.54%
32,139
-1,035
-3% -$61.2K
FQAL icon
30
Fidelity Quality Factor ETF
FQAL
$1.42B
$1.72M 0.54%
56,204
-46,925
-46% -$1.69M
POCT icon
31
Innovator US Equity Power Buffer ETF October
POCT
$944M
$1.66M 0.52%
73,578
+970
+1% +$23.7K
DIS icon
32
Walt Disney
DIS
$184B
$1.64M 0.51%
17,002
+3,125
+23% +$395K
CSCO icon
33
Cisco
CSCO
$434B
$1.62M 0.51%
41,162
+4,415
+12% +$194K
KO icon
34
Coca-Cola
KO
$382B
$1.58M 0.5%
35,785
+15,494
+76% +$837K
IXC icon
35
iShares Global Energy ETF
IXC
$3B
$1.58M 0.49%
+93,471
New +$2.33M
MRK icon
36
Merck
MRK
$355B
$1.58M 0.49%
21,486
+2,167
+11% +$170K
XLU icon
37
State Street Utilities Select Sector SPDR ETF
XLU
$21.5B
$1.55M 0.48%
55,806
+48,294
+643% +$1.54M
IBM icon
38
IBM
IBM
$234B
$1.53M 0.48%
14,454
+2,935
+25% +$371K
SHM icon
39
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
$1.53M 0.48%
+31,245
New +$1.53M
XOM icon
40
ExxonMobil
XOM
$696B
$1.38M 0.43%
36,416
+1,993
+6% +$110K
PAPR icon
41
Innovator US Equity Power Buffer ETF April
PAPR
$960M
$1.32M 0.41%
+54,585
New +$1.39M
MMM icon
42
3M
MMM
$84.9B
$1.3M 0.41%
11,362
+933
+9% +$123K
ABBV icon
43
AbbVie
ABBV
$465B
$1.24M 0.39%
16,234
+511
+3% +$43.5K
LLY icon
44
Eli Lilly
LLY
$1.01T
$1.22M 0.38%
8,820
+12
+0.1% +$1.65K
FVAL icon
45
Fidelity Value Factor ETF
FVAL
$1.37B
$1.21M 0.38%
42,827
-25,592
-37% -$894K
EJUL icon
46
Innovator Emerging Markets Power Buffer ETF July
EJUL
$211M
$1.2M 0.38%
52,927
-1,228,408
-96% -$30.5M
LMT icon
47
Lockheed Martin
LMT
$123B
$1.14M 0.36%
3,363
-113
-3% -$44.4K
RWO icon
48
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.22B
$1.14M 0.36%
31,607
-1,745
-5% -$82.9K
T icon
49
AT&T
T
$183B
$1.13M 0.35%
51,265
-137
-0.3% -$3.74K
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.11M 0.35%
6,052
-283
-4% -$60.2K
1
2
3 4 5

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L.J. Altfest & Co's Q1 2020 Portfolio in Review

As of Q1 2020, L.J. Altfest & Co held 235 positions worth $319M, down 20% from $397M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

L.J. Altfest & Co withdrew a net $17.1M in Q1 2020, closing 36 positions and reducing 83 holdings. Its most notable exit was Goldman Sachs Access Treasury 0-1 Year ETF, an estimated $6.91M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 68% of assets, down from 69% a quarter earlier, followed by Technology and Healthcare.

Against the trend, L.J. Altfest & Co opened a new position in Innovator US Equity Ultra Buffer ETF July worth $42.9M.

  • L.J. Altfest & Co's largest Q1 2020 buy was Innovator US Equity Ultra Buffer ETF July: 1,862,669 shares worth $42.9M.
  • L.J. Altfest & Co added most to iShares 7-10 Year Treasury Bond ETF in Q1 2020, an estimated $14.3M increase.
  • L.J. Altfest & Co's biggest Q1 2020 reduction was Cambria Tail Risk ETF, cutting an estimated $31.6M.
  • L.J. Altfest & Co fully exited Goldman Sachs Access Treasury 0-1 Year ETF in Q1 2020, selling an estimated $6.91M.
  • L.J. Altfest & Co's ten largest holdings make up 53% of its $319M portfolio in Q1 2020.
  • L.J. Altfest & Co opened 43 new positions and closed 36 in Q1 2020.
  • L.J. Altfest & Co's portfolio value fell 20% quarter-over-quarter to $319M.

Based on L.J. Altfest & Co's 13F filing for Q1 2020, filed 13 Apr 2020.