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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
CVX icon
51
Chevron
CVX
$427B
$1.21M 0.3%
9,998
+1,693
+20% +$199K
LLY icon
52
Eli Lilly
LLY
$1.01T
$1.16M 0.29%
8,808
-80
-0.9% -$9.27K
GOOG icon
53
Alphabet (Google) Class C
GOOG
$4.18T
$1.13M 0.29%
16,940
-740
-4% -$47.8K
KO icon
54
Coca-Cola
KO
$382B
$1.12M 0.28%
20,291
-75
-0.4% -$4.03K
SCHM icon
55
Schwab US Mid-Cap ETF
SCHM
$14.5B
$1.11M 0.28%
55,482
+84
+0.2% +$1.63K
VHT icon
56
Vanguard Health Care ETF
VHT
$19B
$1.11M 0.28%
5,794
-380
-6% -$68.1K
AMGN icon
57
Amgen
AMGN
$203B
$1.11M 0.28%
4,596
-25
-0.5% -$5.51K
SPTS icon
58
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$7.32B
$1.1M 0.28%
36,864
-2,316
-6% -$69.5K
AAXJ icon
59
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.87B
$1.08M 0.27%
14,754
+125
+0.9% +$8.74K
SCHF icon
60
Schwab International Equity ETF
SCHF
$68.4B
$1.05M 0.26%
62,178
+2,176
+4% +$35.8K
USB icon
61
US Bancorp
USB
$96.9B
$1.01M 0.26%
17,106
– –
VMW
62
DELISTED
VMware, Inc
VMW
$1M 0.25%
6,612
-1,058
-14% -$166K
YUM icon
63
Yum! Brands
YUM
$38.4B
$989K 0.25%
9,822
– –
SCHE icon
64
Schwab Emerging Markets Equity ETF
SCHE
$12.7B
$961K 0.24%
35,124
+696
+2% +$18.3K
WMT icon
65
Walmart Inc
WMT
$858B
$961K 0.24%
24,267
-2,106
-8% -$83.6K
GII icon
66
State Street SPDR S&P Global Infrastructure ETF
GII
$925M
$950K 0.24%
17,257
+1,067
+7% +$57.6K
AMT icon
67
American Tower
AMT
$82.8B
$945K 0.24%
4,113
-113
-3% -$24.6K
MDT icon
68
Medtronic
MDT
$120B
$930K 0.23%
8,201
-249
-3% -$27.3K
SPY icon
69
State Street SPDR S&P 500 ETF Trust
SPY
$799B
$930K 0.23%
2,888
+2
+0.1% +$616
GFIN
70
DELISTED
Goldman Sachs Finance Reimagined ETF
GFIN
$882K 0.22%
14,911
-14,236
-49% -$807K
SAP icon
71
SAP
SAP
$249B
$851K 0.21%
6,353
-1,378
-18% -$181K
UNP icon
72
Union Pacific
UNP
$169B
$823K 0.21%
4,550
+24
+0.5% +$4.11K
META icon
73
Meta Platforms (Facebook)
META
$1.71T
$821K 0.21%
3,998
-141
-3% -$27.3K
BF.B icon
74
Brown-Forman Class B
BF.B
$12B
$816K 0.21%
12,070
-2,835
-19% -$184K
FNDF icon
75
Schwab Fundamental International Large Company Index ETF
FNDF
$26.1B
$813K 0.2%
28,125
+129
+0.5% +$3.67K
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.