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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
-$42.6M
Cap. Flow %
-11.35%
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 Miscellaneous 71.44%
2 Technology 6.02%
3 Healthcare 4.82%
4 Financials 2.99%
5 Consumer Discretionary 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMT icon
51
American Tower
AMT
$82.8B
$1.21M 0.32%
5,903
-13
-0.2% -$2.61K
NYT icon
52
New York Times
NYT
$11.6B
$1.2M 0.32%
+36,875
New +$1.23M
ROBO icon
53
ROBO Global Robotics & Automation Index ETF
ROBO
$1.97B
$1.19M 0.32%
29,808
-142,500
-83% -$5.59M
MMM icon
54
3M
MMM
$84.9B
$1.19M 0.32%
8,206
+43
+0.5% +$6.62K
AMGN icon
55
Amgen
AMGN
$203B
$1.19M 0.32%
6,435
+1,612
+33% +$289K
SCHM icon
56
Schwab US Mid-Cap ETF
SCHM
$14.5B
$1.14M 0.3%
59,910
-393
-0.7% -$7.35K
YUM icon
57
Yum! Brands
YUM
$38.4B
$1.09M 0.29%
9,822
– –
SPSB icon
58
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.3B
$1.07M 0.29%
34,781
-91,520
-72% -$2.8M
KO icon
59
Coca-Cola
KO
$382B
$1.05M 0.28%
20,673
-32,804
-61% -$1.61M
CVX icon
60
Chevron
CVX
$427B
$1.05M 0.28%
8,421
+2,891
+52% +$350K
WMT icon
61
Walmart Inc
WMT
$858B
$1.04M 0.28%
28,173
-981
-3% -$33.8K
LLY icon
62
Eli Lilly
LLY
$1.01T
$997K 0.27%
8,999
+62
+0.7% +$7.3K
XLB icon
63
State Street Materials Select Sector SPDR ETF
XLB
$8.39B
$960K 0.26%
32,826
+320
+1% +$9.03K
SCHF icon
64
Schwab International Equity ETF
SCHF
$68.4B
$959K 0.26%
59,744
+4,106
+7% +$65K
SCHE icon
65
Schwab Emerging Markets Equity ETF
SCHE
$12.7B
$955K 0.25%
36,404
-14,688
-29% -$380K
GOOG icon
66
Alphabet (Google) Class C
GOOG
$4.18T
$954K 0.25%
17,660
-5,700
-24% -$329K
BABA icon
67
Alibaba
BABA
$272B
$949K 0.25%
5,600
-1,009
-15% -$174K
HUM icon
68
Humana
HUM
$47.6B
$939K 0.25%
3,538
+1,036
+41% +$263K
VMW
69
DELISTED
VMware, Inc
VMW
$927K 0.25%
5,544
+1,908
+52% +$357K
SAP icon
70
SAP
SAP
$249B
$916K 0.24%
6,697
+166
+3% +$20.7K
USB icon
71
US Bancorp
USB
$96.9B
$896K 0.24%
17,106
+300
+2% +$15.5K
FNDF icon
72
Schwab Fundamental International Large Company Index ETF
FNDF
$26.1B
$885K 0.24%
31,770
-3,725
-10% -$103K
SPY icon
73
State Street SPDR S&P 500 ETF Trust
SPY
$799B
$865K 0.23%
2,953
+271
+10% +$78K
GII icon
74
State Street SPDR S&P Global Infrastructure ETF
GII
$925M
$848K 0.23%
+15,960
New +$828K
BF.B icon
75
Brown-Forman Class B
BF.B
$12B
$826K 0.22%
14,905
– –
1 2
3
4 5

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OCG
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HHAA
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PIM
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QWM
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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 $42.6M 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 Miscellaneous at 71% of assets, down from 73% a quarter earlier, followed by Technology and Healthcare.

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.