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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
+12.77%
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
$347M
AUM Growth
+$28.2M
Cap. Flow
-$7.8M
Cap. Flow %
-2.25%
Top 10 Hldgs %
45.07%
Holding
241
New
42
Increased
73
Reduced
87
Closed
25

Top Buys

Rank Stock Value
1
DNOV icon
FT Vest US Equity Deep Buffer ETF November
DNOV
+$15.5M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$11.4M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$10.1M
4
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$7.43M
5
IJUL icon
Innovator International Developed Power Buffer ETF July
IJUL
+$6.3M

Top Sells

Rank Stock Value
1
UJUL icon
Innovator US Equity Ultra Buffer ETF July
UJUL
+$41.8M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$9.36M
3
UOCT icon
Innovator US Equity Ultra Buffer ETF October
UOCT
+$7.77M
4
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$5.29M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$3.56M

Sector Composition

Rank Sector Weight
1 Miscellaneous 62.4%
2 Technology 8.69%
3 Healthcare 6.67%
4 Financials 5.3%
5 Consumer Discretionary 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RWO icon
51
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.22B
$1.12M 0.32%
28,629
-2,978
-9% -$114K
GOOG icon
52
Alphabet (Google) Class C
GOOG
$4.23T
$1.11M 0.32%
15,680
-700
-4% -$47.2K
SPY icon
53
State Street SPDR S&P 500 ETF Trust
SPY
$803B
$1.09M 0.32%
3,551
+618
+21% +$181K
AMT icon
54
American Tower
AMT
$82.9B
$1.07M 0.31%
4,122
+179
+5% +$44.3K
SKYY icon
55
First Trust Cloud Computing ETF
SKYY
$3.37B
$1.06M 0.3%
14,189
-30,585
-68% -$2M
UNH icon
56
UnitedHealth
UNH
$344B
$1.05M 0.3%
3,556
-58
-2% -$16.6K
BABA icon
57
Alibaba
BABA
$272B
$1.02M 0.29%
4,730
+1,382
+41% +$288K
ABT icon
58
Abbott
ABT
$178B
$980K 0.28%
10,722
-37
-0.3% -$3.34K
SMH icon
59
VanEck Semiconductor ETF
SMH
$67B
$979K 0.28%
+12,816
New +$881K
SCHW
60
Charles Schwab
SCHW
$186B
$956K 0.28%
28,349
+15,536
+121% +$556K
SAP icon
61
SAP
SAP
$252B
$945K 0.27%
6,747
+254
+4% +$31.3K
BRT
62
BRT Apartments
BRT
$267M
$934K 0.27%
86,348
– –
EEMV icon
63
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.6B
$931K 0.27%
17,905
-3,790
-17% -$192K
FQAL icon
64
Fidelity Quality Factor ETF
FQAL
$1.43B
$928K 0.27%
25,413
-30,791
-55% -$1.07M
SPTS icon
65
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$7.32B
$909K 0.26%
29,577
-3,674
-11% -$113K
UNP icon
66
Union Pacific
UNP
$169B
$909K 0.26%
5,378
+796
+17% +$128K
BRK.B icon
67
Berkshire Hathaway Class B
BRK.B
$1.1T
$908K 0.26%
5,085
-967
-16% -$177K
SCHM icon
68
Schwab US Mid-Cap ETF
SCHM
$14.6B
$900K 0.26%
51,312
-4,515
-8% -$73.6K
SCHF icon
69
Schwab International Equity ETF
SCHF
$68.6B
$899K 0.26%
60,462
-1,022
-2% -$14.4K
SPYV icon
70
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$883K 0.25%
30,467
-5,784
-16% -$165K
YUM icon
71
Yum! Brands
YUM
$39.9B
$863K 0.25%
9,927
+52
+0.5% +$4.44K
DSI icon
72
iShares MSCI KLD 400 Social ETF
DSI
$5.43B
$861K 0.25%
14,584
+1,054
+8% +$58.6K
VHT icon
73
Vanguard Health Care ETF
VHT
$19B
$834K 0.24%
4,329
-949
-18% -$178K
KO icon
74
Coca-Cola
KO
$384B
$830K 0.24%
18,576
-17,209
-48% -$793K
TSM icon
75
TSMC
TSM
$2.17T
$821K 0.24%
14,458
+5,107
+55% +$269K
1 2
3
4 5

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L.J. Altfest & Co's Q2 2020 Portfolio in Review

As of Q2 2020, L.J. Altfest & Co held 241 positions worth $347M, up 8.8% from $319M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

L.J. Altfest & Co's Q2 2020 filing shows 42 new, 73 increased, 87 reduced and 25 closed positions. Its largest new stake was FT Vest US Equity Deep Buffer ETF November: 516,394 shares worth $15.9M. The largest sale was Innovator US Equity Ultra Buffer ETF July, an estimated $41.8M.

By sector, the portfolio is most concentrated in Miscellaneous at 62% of assets, down from 68% a quarter earlier, followed by Technology and Healthcare.

  • L.J. Altfest & Co's largest Q2 2020 buy was FT Vest US Equity Deep Buffer ETF November: 516,394 shares worth $15.9M.
  • L.J. Altfest & Co added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2020, an estimated $11.4M increase.
  • L.J. Altfest & Co's biggest Q2 2020 reduction was Innovator US Equity Ultra Buffer ETF July, cutting an estimated $41.8M.
  • L.J. Altfest & Co fully exited VanEck Retail ETF in Q2 2020, selling an estimated $1.08M.
  • L.J. Altfest & Co's ten largest holdings make up 45% of its $347M portfolio in Q2 2020.
  • L.J. Altfest & Co opened 42 new positions and closed 25 in Q2 2020.
  • L.J. Altfest & Co's portfolio value rose 8.8% quarter-over-quarter to $347M.

Based on L.J. Altfest & Co's 13F filing for Q2 2020, filed 21 Jul 2020.