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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
VMW
51
DELISTED
VMware, Inc
VMW
$1.15M 0.3%
7,670
+2,126
+38% +$335K
MMM icon
52
3M
MMM
$84.9B
$1.12M 0.29%
8,165
-41
-0.5% -$5.73K
YUM icon
53
Yum! Brands
YUM
$38.4B
$1.11M 0.29%
9,822
– –
KO icon
54
Coca-Cola
KO
$382B
$1.11M 0.29%
20,366
-307
-1% -$16.4K
GOOG icon
55
Alphabet (Google) Class C
GOOG
$4.18T
$1.08M 0.28%
17,680
+20
+0.1% +$1.18K
SCHM icon
56
Schwab US Mid-Cap ETF
SCHM
$14.5B
$1.04M 0.27%
55,398
-4,512
-8% -$85.2K
WMT icon
57
Walmart Inc
WMT
$858B
$1.04M 0.27%
26,373
-1,800
-6% -$67.9K
NYT icon
58
New York Times
NYT
$11.6B
$1.04M 0.27%
36,417
-458
-1% -$14.4K
VHT icon
59
Vanguard Health Care ETF
VHT
$19B
$1.03M 0.27%
6,174
-805
-12% -$138K
LLY icon
60
Eli Lilly
LLY
$1.01T
$994K 0.26%
8,888
-111
-1% -$12.4K
CVX icon
61
Chevron
CVX
$427B
$985K 0.25%
8,305
-116
-1% -$14.1K
AAXJ icon
62
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.87B
$970K 0.25%
14,629
-16,322
-53% -$1.1M
SCHF icon
63
Schwab International Equity ETF
SCHF
$68.4B
$956K 0.25%
60,002
+258
+0.4% +$4.06K
USB icon
64
US Bancorp
USB
$96.9B
$947K 0.24%
17,106
– –
BF.B icon
65
Brown-Forman Class B
BF.B
$12B
$936K 0.24%
14,905
– –
AMT icon
66
American Tower
AMT
$82.8B
$935K 0.24%
4,226
-1,677
-28% -$366K
MDT icon
67
Medtronic
MDT
$120B
$918K 0.24%
8,450
-31
-0.4% -$3.23K
SAP icon
68
SAP
SAP
$249B
$911K 0.23%
7,731
+1,034
+15% +$128K
AMGN icon
69
Amgen
AMGN
$203B
$894K 0.23%
4,621
-1,814
-28% -$348K
SCHE icon
70
Schwab Emerging Markets Equity ETF
SCHE
$12.7B
$865K 0.22%
34,428
-1,976
-5% -$50.3K
GII icon
71
State Street SPDR S&P Global Infrastructure ETF
GII
$925M
$864K 0.22%
16,190
+230
+1% +$12.1K
SPY icon
72
State Street SPDR S&P 500 ETF Trust
SPY
$799B
$857K 0.22%
2,886
-67
-2% -$19.8K
ORCL icon
73
Oracle
ORCL
$404B
$837K 0.22%
15,215
+7,692
+102% +$425K
SPSB icon
74
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.3B
$778K 0.2%
25,231
-9,550
-27% -$294K
CVS icon
75
CVS Health
CVS
$121B
$776K 0.2%
12,300
+7,830
+175% +$464K
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.