We are live on ! Find out more
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
+4.19%
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
$397M
AUM Growth
+$9.04M
Cap. Flow
-$6.49M
Cap. Flow %
-1.64%
Top 10 Hldgs %
52.41%
Holding
205
New
24
Increased
64
Reduced
85
Closed
13

Top Buys

Rank Stock Value
1
EJUL icon
Innovator Emerging Markets Power Buffer ETF July
EJUL
+$13.6M
2
OLP
One Liberty Properties
OLP
+$3.86M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$2.92M
4
UHT
Universal Health Realty Income Trust
UHT
+$2.67M
5
EWY icon
iShares MSCI South Korea ETF
EWY
+$659K

Top Sells

Rank Stock Value
1
POCT icon
Innovator US Equity Power Buffer ETF October
POCT
+$18M
2
BJUL icon
Innovator US Equity Buffer ETF July
BJUL
+$6.27M
3
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$1.23M
4
GFIN
Goldman Sachs Finance Reimagined ETF
GFIN
+$807K
5
NYT icon
New York Times
NYT
+$610K

Sector Composition

Rank Sector Weight
1 Miscellaneous 69.44%
2 Technology 6.44%
3 Healthcare 5.05%
4 Real Estate 4.09%
5 Financials 3.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
76
CVS Health
CVS
$121B
$802K 0.2%
10,798
-1,502
-12% -$105K
MDYG icon
77
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.76B
$797K 0.2%
13,966
-31
-0.2% -$1.71K
ABT icon
78
Abbott
ABT
$177B
$783K 0.2%
9,012
+42
+0.5% +$3.52K
CSX icon
79
CSX Corp
CSX
$90.1B
$756K 0.19%
31,353
+72
+0.2% +$1.7K
BABA icon
80
Alibaba
BABA
$272B
$755K 0.19%
3,560
-120
-3% -$22.5K
ERIC icon
81
Ericsson
ERIC
$32.8B
$744K 0.19%
51,006
+10,172
+25% +$90K
ORCL icon
82
Oracle
ORCL
$404B
$724K 0.18%
13,659
-1,556
-10% -$85.7K
PCY icon
83
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.28B
$715K 0.18%
24,172
-968
-4% -$28.2K
COP icon
84
ConocoPhillips
COP
$170B
$695K 0.18%
10,689
+3,831
+56% +$225K
NVDA icon
85
NVIDIA
NVDA
$5.12T
$693K 0.17%
117,840
+4,840
+4% +$25.2K
EWY icon
86
iShares MSCI South Korea ETF
EWY
$27B
$691K 0.17%
+11,109
New +$659K
SPSB icon
87
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.3B
$686K 0.17%
22,232
-2,999
-12% -$92.5K
BA icon
88
Boeing
BA
$166B
$655K 0.17%
2,010
+484
+32% +$171K
ROBO icon
89
ROBO Global Robotics & Automation Index ETF
ROBO
$1.97B
$645K 0.16%
15,356
-2,924
-16% -$118K
V icon
90
Visa
V
$701B
$644K 0.16%
3,425
+41
+1% +$7.39K
PG icon
91
Procter & Gamble
PG
$341B
$605K 0.15%
4,846
-69
-1% -$8.44K
HUM icon
92
Humana
HUM
$47.6B
$604K 0.15%
1,648
-1,255
-43% -$398K
SCHG icon
93
Schwab US Large-Cap Growth ETF
SCHG
$62.1B
$602K 0.15%
51,816
+176
+0.3% +$1.94K
RDS.B
94
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$601K 0.15%
10,020
-245
-2% -$14.4K
C icon
95
Citigroup
C
$228B
$594K 0.15%
7,434
-473
-6% -$34.9K
DSI icon
96
iShares MSCI KLD 400 Social ETF
DSI
$5.39B
$590K 0.15%
9,822
+3,054
+45% +$175K
XLI icon
97
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
$582K 0.15%
7,145
-272
-4% -$21.7K
IWM icon
98
iShares Russell 2000 ETF
IWM
$76.9B
$581K 0.15%
3,509
+4
+0.1% +$632
QUAL icon
99
iShares MSCI USA Quality Factor ETF
QUAL
$46.6B
$574K 0.14%
5,680
-558
-9% -$53.7K
HDB icon
100
HDFC Bank
HDB
$116B
$564K 0.14%
17,792
+1,160
+7% +$35.3K
2 3
4
5 6

Similar funds

PO
Paradigm Operations San Francisco, California $1.03B AUM 33.86% 1-Year Est. Return
RB
Rodgers Brothers Harmony, Pennsylvania $1.03B AUM 54.39% 1-Year Est. Return
OCG
Opus Capital Group Cincinnati, Ohio $1.03B AUM 20.67% 1-Year Est. Return
HHAA
Henry H. Armstrong Associates Pittsburgh, Pennsylvania $1.03B AUM 4.23% 1-Year Est. Return
PIM
Provident Investment Management Novi, Michigan $1.03B AUM 15.71% 1-Year Est. Return
QWM
Quadcap Wealth Management Frisco, Texas $1.03B AUM 28.22% 1-Year Est. Return
IPW
Impact Partnership Wealth Marietta, Georgia $1.03B AUM 16.45% 1-Year Est. Return
MCM
Massar Capital Management Stamford, Connecticut $1.03B AUM 35.79% 1-Year Est. Return

L.J. Altfest & Co's Q4 2019 Portfolio in Review

As of Q4 2019, L.J. Altfest & Co held 205 positions worth $397M, up 2.3% from $388M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

L.J. Altfest & Co's Q4 2019 filing shows 24 new, 64 increased, 85 reduced and 13 closed positions. Its largest new stake was iShares TIPS Bond ETF: 25,150 shares worth $2.93M. The largest sale was Innovator US Equity Power Buffer ETF October, an estimated $18M.

By sector, the portfolio is most concentrated in Miscellaneous at 69% of assets, down from 73% a quarter earlier, followed by Technology and Healthcare.

  • L.J. Altfest & Co's largest Q4 2019 buy was iShares TIPS Bond ETF: 25,150 shares worth $2.93M.
  • L.J. Altfest & Co added most to Innovator Emerging Markets Power Buffer ETF July in Q4 2019, an estimated $13.6M increase.
  • L.J. Altfest & Co's biggest Q4 2019 reduction was Innovator US Equity Power Buffer ETF October, cutting an estimated $18M.
  • L.J. Altfest & Co fully exited Innovator US Equity Buffer ETF July in Q4 2019, selling an estimated $6.27M.
  • L.J. Altfest & Co's ten largest holdings make up 52% of its $397M portfolio in Q4 2019.
  • L.J. Altfest & Co opened 24 new positions and closed 13 in Q4 2019.
  • L.J. Altfest & Co's portfolio value rose 2.3% quarter-over-quarter to $397M.

Based on L.J. Altfest & Co's 13F filing for Q4 2019, filed 6 Jan 2020.