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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
+2.94%
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
+$28.7M
Cap. Flow
+$19.6M
Cap. Flow %
5.22%
Top 10 Hldgs %
40.91%
Holding
249
New
33
Increased
84
Reduced
91
Closed
21

Top Buys

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$12.3M
2
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$11.3M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$10.3M
4
KBWB icon
Invesco KBW Bank ETF
KBWB
+$9.24M
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$7.37M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$17.4M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$12M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$11.6M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$5.89M
5
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$3.67M

Sector Composition

Rank Sector Weight
1 Miscellaneous 63.65%
2 Technology 8.69%
3 Healthcare 5.85%
4 Financials 5.14%
5 Consumer Discretionary 3.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$644B
$2.56M 0.68%
17,204
-689
-4% -$102K
SPGI icon
27
S&P Global
SPGI
$122B
$2.49M 0.66%
6,901
-3,225
-32% -$1.14M
UJUL icon
28
Innovator US Equity Ultra Buffer ETF July
UJUL
$297M
$2.39M 0.64%
92,936
-58,468
-39% -$1.5M
DIS icon
29
Walt Disney
DIS
$184B
$2.21M 0.59%
17,843
-626
-3% -$78.2K
ILF icon
30
iShares Latin America 40 ETF
ILF
$3.92B
$2.07M 0.55%
+98,444
New +$2.23M
RTX icon
31
RTX Corp
RTX
$263B
$2.01M 0.53%
34,935
+4,459
+15% +$271K
BMY icon
32
Bristol-Myers Squibb
BMY
$130B
$1.85M 0.49%
30,701
-1,383
-4% -$83.2K
PFE icon
33
Pfizer
PFE
$157B
$1.79M 0.48%
51,412
-32,111
-38% -$1.13M
IXC icon
34
iShares Global Energy ETF
IXC
$3B
$1.79M 0.48%
108,958
+2,286
+2% +$43.2K
VZ icon
35
Verizon
VZ
$214B
$1.76M 0.47%
29,657
-1,916
-6% -$111K
IBM icon
36
IBM
IBM
$234B
$1.7M 0.45%
14,646
-1,144
-7% -$135K
HDB icon
37
HDFC Bank
HDB
$116B
$1.7M 0.45%
68,014
+7,574
+13% +$184K
MDT icon
38
Medtronic
MDT
$120B
$1.61M 0.43%
15,506
-1,629
-10% -$164K
MRK icon
39
Merck
MRK
$355B
$1.57M 0.42%
19,779
-6,819
-26% -$534K
CSCO icon
40
Cisco
CSCO
$434B
$1.56M 0.42%
39,677
-3,386
-8% -$148K
META icon
41
Meta Platforms (Facebook)
META
$1.71T
$1.54M 0.41%
5,881
+762
+15% +$197K
DEO icon
42
Diageo
DEO
$48.3B
$1.54M 0.41%
11,178
-2,359
-17% -$325K
LMT icon
43
Lockheed Martin
LMT
$123B
$1.43M 0.38%
3,739
+363
+11% +$139K
VMW
44
DELISTED
VMware, Inc
VMW
$1.43M 0.38%
9,964
-5,140
-34% -$730K
ABBV icon
45
AbbVie
ABBV
$465B
$1.42M 0.38%
16,234
+406
+3% +$38.2K
LLY icon
46
Eli Lilly
LLY
$1.01T
$1.38M 0.37%
9,300
-337
-3% -$52.2K
SKYY icon
47
First Trust Cloud Computing ETF
SKYY
$3.36B
$1.36M 0.36%
17,362
+3,173
+22% +$246K
SCHW
48
Charles Schwab
SCHW
$186B
$1.36M 0.36%
37,468
+9,119
+32% +$317K
INTC icon
49
Intel
INTC
$513B
$1.34M 0.36%
25,882
-1,455
-5% -$75.6K
UHT
50
Universal Health Realty Income Trust
UHT
$566M
$1.34M 0.36%
23,486
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1
2
3 4 5

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L.J. Altfest & Co's Q3 2020 Portfolio in Review

As of Q3 2020, L.J. Altfest & Co held 249 positions worth $376M, up 8.3% from $347M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

L.J. Altfest & Co deployed $19.6M of net new capital in Q3 2020, opening 33 new positions and adding to 84 existing holdings. Its largest new stake was Vanguard Short-Term Inflation-Protected Securities Index Fund: 203,345 shares worth $10.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 64% of assets, up from 62% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $17.4M trimmed.

  • L.J. Altfest & Co's largest Q3 2020 buy was Vanguard Short-Term Inflation-Protected Securities Index Fund: 203,345 shares worth $10.4M.
  • L.J. Altfest & Co added most to iShares 0-5 Year TIPS Bond ETF in Q3 2020, an estimated $12.3M increase.
  • L.J. Altfest & Co's biggest Q3 2020 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $17.4M.
  • L.J. Altfest & Co fully exited VanEck Semiconductor ETF in Q3 2020, selling an estimated $979K.
  • L.J. Altfest & Co's ten largest holdings make up 41% of its $376M portfolio in Q3 2020.
  • L.J. Altfest & Co opened 33 new positions and closed 21 in Q3 2020.
  • L.J. Altfest & Co's portfolio value rose 8.3% quarter-over-quarter to $376M.

Based on L.J. Altfest & Co's 13F filing for Q3 2020, filed 29 Oct 2020.