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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
RTH icon
51
VanEck Retail ETF
RTH
$240M
$1.08M 0.34%
+10,270
New +$1.2M
RTN
52
DELISTED
Raytheon Company
RTN
$1.06M 0.33%
8,079
+789
+11% +$156K
SPTS icon
53
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$7.32B
$1.02M 0.32%
33,251
-3,613
-10% -$109K
EEMV icon
54
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.59B
$1.02M 0.32%
21,695
-5,049
-19% -$272K
GOOG icon
55
Alphabet (Google) Class C
GOOG
$4.18T
$952K 0.3%
16,380
-560
-3% -$38K
META icon
56
Meta Platforms (Facebook)
META
$1.71T
$949K 0.3%
5,687
+1,689
+42% +$331K
BAC icon
57
Bank of America
BAC
$416B
$948K 0.3%
44,639
+6,036
+16% +$181K
SPYV icon
58
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.4B
$937K 0.29%
36,251
-5,894
-14% -$188K
AMGN icon
59
Amgen
AMGN
$203B
$936K 0.29%
4,618
+22
+0.5% +$4.8K
VMW
60
DELISTED
VMware, Inc
VMW
$925K 0.29%
7,637
+1,025
+16% +$141K
WMT icon
61
Walmart Inc
WMT
$858B
$915K 0.29%
24,165
-102
-0.4% -$3.92K
UNH icon
62
UnitedHealth
UNH
$337B
$901K 0.28%
3,614
-814
-18% -$224K
BRT
63
BRT Apartments
BRT
$266M
$885K 0.28%
86,348
-557
-0.6% -$8.6K
VHT icon
64
Vanguard Health Care ETF
VHT
$19B
$877K 0.27%
5,278
-516
-9% -$94.3K
AMT icon
65
American Tower
AMT
$82.8B
$858K 0.27%
3,943
-170
-4% -$39.6K
ABT icon
66
Abbott
ABT
$177B
$849K 0.27%
10,759
+1,747
+19% +$146K
TLT icon
67
iShares 20+ Year Treasury Bond ETF
TLT
$46.4B
$800K 0.25%
+4,849
New +$723K
SCHF icon
68
Schwab International Equity ETF
SCHF
$68.4B
$794K 0.25%
61,484
-694
-1% -$10.7K
SCHM icon
69
Schwab US Mid-Cap ETF
SCHM
$14.5B
$785K 0.25%
55,827
+345
+0.6% +$6.32K
CAF
70
Morgan Stanley China A Share Fund
CAF
$242M
$778K 0.24%
+42,929
New +$856K
SPY icon
71
State Street SPDR S&P 500 ETF Trust
SPY
$799B
$756K 0.24%
2,933
+45
+2% +$13.7K
MDT icon
72
Medtronic
MDT
$120B
$735K 0.23%
8,152
-49
-0.6% -$5.21K
SAP icon
73
SAP
SAP
$249B
$717K 0.22%
6,493
+140
+2% +$17.7K
BA icon
74
Boeing
BA
$166B
$698K 0.22%
4,679
+2,669
+133% +$731K
SCHE icon
75
Schwab Emerging Markets Equity ETF
SCHE
$12.7B
$698K 0.22%
33,732
-1,392
-4% -$34.8K
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.