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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
+2.04%
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
-$35M
Cap. Flow
-$43.1M
Cap. Flow %
-11.47%
Top 10 Hldgs %
49.8%
Holding
209
New
28
Increased
57
Reduced
74
Closed
26

Top Buys

Rank Stock Value
1
TAIL icon
Cambria Tail Risk ETF
TAIL
+$30.3M
2
POCT icon
Innovator US Equity Power Buffer ETF October
POCT
+$10.6M
3
BOCT icon
Innovator US Equity Buffer ETF October
BOCT
+$9.73M
4
JMIN
JPMorgan U.S. Minimum Volatility ETF
JMIN
+$2.95M
5
CCOR icon
Core Alternative Capital
CCOR
+$2.06M

Top Sells

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$49.5M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$12.1M
3
FQAL icon
Fidelity Quality Factor ETF
FQAL
+$6.52M
4
ROBO icon
ROBO Global Robotics & Automation Index ETF
ROBO
+$5.59M
5
BOTZ icon
Global X Robotics & Artificial Intelligence ETF
BOTZ
+$4.12M

Sector Composition

Rank Sector Weight
1 Technology 5.95%
2 Healthcare 4.72%
3 Financials 2.99%
4 Consumer Discretionary 2.96%
5 Real Estate 2.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
76
Medtronic
MDT
$109B
$826K 0.22%
8,481
+32
+0.4% +$2.92K
V icon
77
Visa
V
$684B
$825K 0.22%
4,756
+150
+3% +$24.6K
MDYG icon
78
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
$824K 0.22%
15,174
-540
-3% -$28.7K
CSX icon
79
CSX Corp
CSX
$93.4B
$807K 0.21%
31,281
– –
META icon
80
Meta Platforms (Facebook)
META
$1.42T
$806K 0.21%
4,178
-2,385
-36% -$436K
PCY icon
81
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$795K 0.21%
27,372
+2,716
+11% +$76.4K
UNP icon
82
Union Pacific
UNP
$174B
$790K 0.21%
4,670
+146
+3% +$25K
PDD icon
83
Pinduoduo
PDD
$126B
$758K 0.2%
27,426
+6,858
+33% +$148K
ABT icon
84
Abbott
ABT
$183B
$754K 0.2%
8,969
-200
-2% -$15.7K
BOTZ icon
85
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.28B
$732K 0.19%
35,285
-201,666
-85% -$4.12M
XLI icon
86
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$664K 0.18%
8,580
-23,806
-74% -$1.81M
QCOM icon
87
Qualcomm
QCOM
$155B
$660K 0.18%
8,675
+2,494
+40% +$183K
CAF
88
Morgan Stanley China A Share Fund
CAF
$322M
$647K 0.17%
+29,767
New +$657K
RDS.B
89
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$645K 0.17%
9,808
-4,623
-32% -$301K
DXC icon
90
DXC Technology
DXC
$1.82B
$629K 0.17%
11,408
+1,840
+19% +$106K
RZV icon
91
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$290M
$591K 0.16%
+9,457
New +$604K
EQIX icon
92
Equinix
EQIX
$101B
$587K 0.16%
1,164
-528
-31% -$253K
APTV icon
93
Aptiv
APTV
$12B
$571K 0.15%
7,070
-2,601
-27% -$206K
C icon
94
Citigroup
C
$222B
$569K 0.15%
8,130
-158
-2% -$10.6K
QUAL icon
95
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$565K 0.15%
6,177
-2,854
-32% -$257K
IWM icon
96
iShares Russell 2000 ETF
IWM
$79.8B
$561K 0.15%
3,605
+102
+3% +$15.7K
BA icon
97
Boeing
BA
$171B
$557K 0.15%
1,529
-1,421
-48% -$518K
PG icon
98
Procter & Gamble
PG
$336B
$551K 0.15%
5,022
+2
+0% +$213
SCHG icon
99
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$551K 0.15%
52,992
-1,928
-4% -$19.6K
REGN icon
100
Regeneron Pharmaceuticals
REGN
$78.5B
$538K 0.14%
+1,719
New +$572K
2 3
4
5 6

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L.J. Altfest & Co's Q2 2019 Portfolio in Review

As of Q2 2019, L.J. Altfest & Co held 209 positions worth $376M, down 8.5% from $411M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

L.J. Altfest & Co withdrew a net $43.1M in Q2 2019, closing 26 positions and reducing 74 holdings. Its most notable exit was iShares US Medical Devices ETF, an estimated $1.51M position sold in full.

By sector, the portfolio is most concentrated in Technology at 5.9% of assets, up from 5.2% a quarter earlier, followed by Healthcare and Financials.

Against the trend, L.J. Altfest & Co opened a new position in Innovator US Equity Power Buffer ETF October worth $10.7M.

  • L.J. Altfest & Co's largest Q2 2019 buy was Innovator US Equity Power Buffer ETF October: 426,308 shares worth $10.7M.
  • L.J. Altfest & Co added most to Cambria Tail Risk ETF in Q2 2019, an estimated $30.3M increase.
  • L.J. Altfest & Co's biggest Q2 2019 reduction was iShares 3-7 Year Treasury Bond ETF, cutting an estimated $49.5M.
  • L.J. Altfest & Co fully exited iShares US Medical Devices ETF in Q2 2019, selling an estimated $1.51M.
  • L.J. Altfest & Co's ten largest holdings make up 50% of its $376M portfolio in Q2 2019.
  • L.J. Altfest & Co opened 28 new positions and closed 26 in Q2 2019.
  • L.J. Altfest & Co's portfolio value fell 8.5% quarter-over-quarter to $376M.

Based on L.J. Altfest & Co's 13F filing for Q2 2019, filed 15 Jul 2019.