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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
+0.29%
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
$388M
AUM Growth
+$12M
Cap. Flow
+$11.1M
Cap. Flow %
2.86%
Top 10 Hldgs %
52.67%
Holding
198
New
15
Increased
46
Reduced
97
Closed
17

Top Buys

Rank Stock Value
1
BOCT icon
Innovator US Equity Buffer ETF October
BOCT
+$21.4M
2
EJUL icon
Innovator Emerging Markets Power Buffer ETF July
EJUL
+$18.5M
3
POCT icon
Innovator US Equity Power Buffer ETF October
POCT
+$9.13M
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$8.14M
5
BJUL icon
Innovator US Equity Buffer ETF July
BJUL
+$6.23M

Top Sells

Rank Stock Value
1
FQAL icon
Fidelity Quality Factor ETF
FQAL
+$13.1M
2
FVAL icon
Fidelity Value Factor ETF
FVAL
+$10.9M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$3.55M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$3.42M
5
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$3.34M

Sector Composition

Rank Sector Weight
1 Miscellaneous 72.65%
2 Technology 6%
3 Healthcare 4.58%
4 Financials 2.88%
5 Consumer Discretionary 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNDF icon
76
Schwab Fundamental International Large Company Index ETF
FNDF
$26.1B
$772K 0.2%
27,996
-3,774
-12% -$102K
MDYG icon
77
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.77B
$752K 0.19%
13,997
-1,177
-8% -$63.5K
ABT icon
78
Abbott
ABT
$177B
$750K 0.19%
8,970
+1
+0% +$85
HUM icon
79
Humana
HUM
$47.4B
$742K 0.19%
2,903
-635
-18% -$178K
META icon
80
Meta Platforms (Facebook)
META
$1.69T
$737K 0.19%
4,139
-39
-0.9% -$7.41K
PCY icon
81
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.28B
$733K 0.19%
25,140
-2,232
-8% -$65.6K
UNP icon
82
Union Pacific
UNP
$169B
$733K 0.19%
4,526
-144
-3% -$24.2K
CSX icon
83
CSX Corp
CSX
$90.1B
$722K 0.19%
31,281
– –
ROBO icon
84
ROBO Global Robotics & Automation Index ETF
ROBO
$1.97B
$701K 0.18%
18,280
-11,528
-39% -$435K
BABA icon
85
Alibaba
BABA
$274B
$615K 0.16%
3,680
-1,920
-34% -$330K
RDS.B
86
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$615K 0.16%
10,265
+457
+5% +$27.3K
PG icon
87
Procter & Gamble
PG
$341B
$611K 0.16%
4,915
-107
-2% -$12.6K
V icon
88
Visa
V
$700B
$582K 0.15%
3,384
-1,372
-29% -$244K
BA icon
89
Boeing
BA
$167B
$581K 0.15%
1,526
-3
-0.2% -$1.07K
QUAL icon
90
iShares MSCI USA Quality Factor ETF
QUAL
$46.6B
$576K 0.15%
6,238
+61
+1% +$5.61K
XLI icon
91
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
$576K 0.15%
7,417
-1,163
-14% -$89.2K
C icon
92
Citigroup
C
$227B
$546K 0.14%
7,907
-223
-3% -$15.2K
ED icon
93
Consolidated Edison
ED
$38.9B
$543K 0.14%
5,744
+571
+11% +$50.7K
SCHG icon
94
Schwab US Large-Cap Growth ETF
SCHG
$62.1B
$542K 0.14%
51,640
-1,352
-3% -$14.3K
AGG icon
95
iShares Core US Aggregate Bond ETF
AGG
$137B
$540K 0.14%
4,768
+6
+0.1% +$675
WFC icon
96
Wells Fargo
WFC
$269B
$536K 0.14%
10,636
-440
-4% -$20.7K
BOTZ icon
97
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.47B
$530K 0.14%
26,451
-8,834
-25% -$173K
IWM icon
98
iShares Russell 2000 ETF
IWM
$76.8B
$530K 0.14%
3,505
-100
-3% -$15.3K
JMIN
99
DELISTED
JPMorgan U.S. Minimum Volatility ETF
JMIN
$515K 0.13%
17,060
-86,891
-84% -$2.58M
DHI icon
100
D.R. Horton
DHI
$39.2B
$505K 0.13%
9,583
+138
+1% +$6.58K
2 3
4
5 6

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L.J. Altfest & Co's Q3 2019 Portfolio in Review

As of Q3 2019, L.J. Altfest & Co held 198 positions worth $388M, up 3.2% from $376M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

L.J. Altfest & Co's Q3 2019 filing shows 15 new, 46 increased, 97 reduced and 17 closed positions. Its largest new stake was Innovator Emerging Markets Power Buffer ETF July: 744,387 shares worth $18.5M. The largest sale was Fidelity Quality Factor ETF, an estimated $13.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 73% of assets, up from 71% a quarter earlier, followed by Technology and Healthcare.

  • L.J. Altfest & Co's largest Q3 2019 buy was Innovator Emerging Markets Power Buffer ETF July: 744,387 shares worth $18.5M.
  • L.J. Altfest & Co added most to Innovator US Equity Buffer ETF October in Q3 2019, an estimated $21.4M increase.
  • L.J. Altfest & Co's biggest Q3 2019 reduction was Fidelity Quality Factor ETF, cutting an estimated $13.1M.
  • L.J. Altfest & Co fully exited Core Alternative Capital in Q3 2019, selling an estimated $2.08M.
  • L.J. Altfest & Co's ten largest holdings make up 53% of its $388M portfolio in Q3 2019.
  • L.J. Altfest & Co opened 15 new positions and closed 17 in Q3 2019.
  • L.J. Altfest & Co's portfolio value rose 3.2% quarter-over-quarter to $388M.

Based on L.J. Altfest & Co's 13F filing for Q3 2019, filed 10 Oct 2019.