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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
+2.94%
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
+$28.7M
Cap. Flow
+$19.6M
Cap. Flow %
5.22%
Top 10 Hldgs %
40.91%
Holding
249
New
33
Increased
84
Reduced
91
Closed
21

Top Buys

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$12.3M
2
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$11.3M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$10.3M
4
KBWB icon
Invesco KBW Bank ETF
KBWB
+$9.24M
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$7.37M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$17.4M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$12M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$11.6M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$5.89M
5
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$3.67M

Sector Composition

Rank Sector Weight
1 Miscellaneous 63.65%
2 Technology 8.69%
3 Healthcare 5.85%
4 Financials 5.14%
5 Consumer Discretionary 3.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
51
ExxonMobil
XOM
$696B
$1.27M 0.34%
37,107
-157
-0.4% -$6.42K
MMM icon
52
3M
MMM
$84.9B
$1.24M 0.33%
9,234
-550
-6% -$74K
TSM icon
53
TSMC
TSM
$2.15T
$1.2M 0.32%
14,795
+337
+2% +$25.6K
ABT icon
54
Abbott
ABT
$177B
$1.17M 0.31%
10,732
+10
+0.1% +$1.01K
WMT icon
55
Walmart Inc
WMT
$858B
$1.15M 0.3%
24,591
-5,355
-18% -$238K
GOOG icon
56
Alphabet (Google) Class C
GOOG
$4.18T
$1.15M 0.3%
15,600
-80
-0.5% -$6.1K
T icon
57
AT&T
T
$183B
$1.12M 0.3%
52,129
+145
+0.3% +$3.24K
GWPH
58
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$1.06M 0.28%
10,889
+6,801
+166% +$783K
BRK.B icon
59
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.06M 0.28%
4,966
-119
-2% -$24.3K
AMGN icon
60
Amgen
AMGN
$203B
$1.05M 0.28%
4,122
-1,033
-20% -$256K
SAP icon
61
SAP
SAP
$249B
$1.05M 0.28%
6,729
-18
-0.3% -$2.86K
DSI icon
62
iShares MSCI KLD 400 Social ETF
DSI
$5.39B
$1.03M 0.27%
16,158
+1,574
+11% +$99.4K
BRT
63
BRT Apartments
BRT
$266M
$1.02M 0.27%
86,348
– –
SPY icon
64
State Street SPDR S&P 500 ETF Trust
SPY
$799B
$992K 0.26%
2,961
-590
-17% -$196K
CFG icon
65
Citizens Financial Group
CFG
$29.6B
$990K 0.26%
39,152
+7,904
+25% +$200K
ILMN icon
66
Illumina
ILMN
$33.6B
$980K 0.26%
3,260
+1,279
+65% +$441K
RWO icon
67
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.22B
$979K 0.26%
24,774
-3,855
-13% -$154K
SCHF icon
68
Schwab International Equity ETF
SCHF
$68.4B
$969K 0.26%
61,696
+1,234
+2% +$19.4K
SBNY
69
DELISTED
Signature Bank
SBNY
$955K 0.25%
+11,508
New +$1.15M
AMT icon
70
American Tower
AMT
$82.8B
$929K 0.25%
3,844
-278
-7% -$70.5K
SCHM icon
71
Schwab US Mid-Cap ETF
SCHM
$14.5B
$919K 0.24%
49,677
-1,635
-3% -$30.3K
UNP icon
72
Union Pacific
UNP
$169B
$911K 0.24%
4,630
-748
-14% -$139K
YUM icon
73
Yum! Brands
YUM
$38.4B
$911K 0.24%
9,977
+50
+0.5% +$4.61K
BF.B icon
74
Brown-Forman Class B
BF.B
$12B
$909K 0.24%
12,070
– –
KO icon
75
Coca-Cola
KO
$382B
$897K 0.24%
18,176
-400
-2% -$19.2K
1 2
3
4 5

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L.J. Altfest & Co's Q3 2020 Portfolio in Review

As of Q3 2020, L.J. Altfest & Co held 249 positions worth $376M, up 8.3% from $347M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

L.J. Altfest & Co deployed $19.6M of net new capital in Q3 2020, opening 33 new positions and adding to 84 existing holdings. Its largest new stake was Vanguard Short-Term Inflation-Protected Securities Index Fund: 203,345 shares worth $10.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 64% of assets, up from 62% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $17.4M trimmed.

  • L.J. Altfest & Co's largest Q3 2020 buy was Vanguard Short-Term Inflation-Protected Securities Index Fund: 203,345 shares worth $10.4M.
  • L.J. Altfest & Co added most to iShares 0-5 Year TIPS Bond ETF in Q3 2020, an estimated $12.3M increase.
  • L.J. Altfest & Co's biggest Q3 2020 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $17.4M.
  • L.J. Altfest & Co fully exited VanEck Semiconductor ETF in Q3 2020, selling an estimated $979K.
  • L.J. Altfest & Co's ten largest holdings make up 41% of its $376M portfolio in Q3 2020.
  • L.J. Altfest & Co opened 33 new positions and closed 21 in Q3 2020.
  • L.J. Altfest & Co's portfolio value rose 8.3% quarter-over-quarter to $376M.

Based on L.J. Altfest & Co's 13F filing for Q3 2020, filed 29 Oct 2020.