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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
-12.34%
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
$319M
AUM Growth
-$77.6M
Cap. Flow
-$17.1M
Cap. Flow %
-5.36%
Top 10 Hldgs %
53.3%
Holding
235
New
43
Increased
61
Reduced
83
Closed
36

Top Buys

Rank Stock Value
1
UJUL icon
Innovator US Equity Ultra Buffer ETF July
UJUL
+$46M
2
UOCT icon
Innovator US Equity Ultra Buffer ETF October
UOCT
+$19.5M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$16.1M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$14.3M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$11.1M

Top Sells

Rank Stock Value
1
TAIL icon
Cambria Tail Risk ETF
TAIL
+$31.6M
2
EJUL icon
Innovator Emerging Markets Power Buffer ETF July
EJUL
+$30.5M
3
BOCT icon
Innovator US Equity Buffer ETF October
BOCT
+$29.8M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$16.2M
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$6.91M

Sector Composition

Rank Sector Weight
1 Miscellaneous 68.13%
2 Technology 7.11%
3 Healthcare 5.47%
4 Financials 4.15%
5 Real Estate 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHO icon
76
Schwab Short-Term US Treasury ETF
SCHO
$15.3B
$696K 0.22%
26,892
-162,648
-86% -$4.14M
IBB icon
77
iShares Biotechnology ETF
IBB
$10.3B
$680K 0.21%
+6,315
New +$727K
YUM icon
78
Yum! Brands
YUM
$38.4B
$677K 0.21%
9,875
+53
+0.5% +$4.95K
BF.B icon
79
Brown-Forman Class B
BF.B
$12B
$670K 0.21%
12,070
– –
COP icon
80
ConocoPhillips
COP
$170B
$664K 0.21%
21,572
+10,883
+102% +$554K
HDB icon
81
HDFC Bank
HDB
$116B
$663K 0.21%
34,452
+16,660
+94% +$448K
DSI icon
82
iShares MSCI KLD 400 Social ETF
DSI
$5.39B
$659K 0.21%
13,530
+3,708
+38% +$213K
XHB icon
83
State Street SPDR S&P Homebuilders ETF
XHB
$1.29B
$652K 0.2%
21,897
-152,004
-87% -$6.49M
BABA icon
84
Alibaba
BABA
$272B
$651K 0.2%
3,348
-212
-6% -$44.2K
UNP icon
85
Union Pacific
UNP
$169B
$646K 0.2%
4,582
+32
+0.7% +$5.29K
GFIN
86
DELISTED
Goldman Sachs Finance Reimagined ETF
GFIN
$644K 0.2%
13,900
-1,011
-7% -$57.9K
AAXJ icon
87
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.87B
$615K 0.19%
10,300
-4,454
-30% -$306K
XBI icon
88
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$607K 0.19%
7,839
+5,391
+220% +$477K
CSX icon
89
CSX Corp
CSX
$90.1B
$601K 0.19%
31,464
+111
+0.4% +$2.59K
IHI icon
90
iShares US Medical Devices ETF
IHI
$3.26B
$601K 0.19%
+16,014
New +$674K
USB icon
91
US Bancorp
USB
$96.9B
$589K 0.18%
17,106
– –
ORCL icon
92
Oracle
ORCL
$404B
$585K 0.18%
12,096
-1,563
-11% -$80.7K
AGG icon
93
iShares Core US Aggregate Bond ETF
AGG
$137B
$554K 0.17%
4,805
+14
+0.3% +$1.6K
V icon
94
Visa
V
$701B
$545K 0.17%
3,385
-40
-1% -$7.54K
NVDA icon
95
NVIDIA
NVDA
$5.12T
$542K 0.17%
82,240
-35,600
-30% -$225K
SPSB icon
96
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.3B
$541K 0.17%
17,893
-4,339
-20% -$133K
CVS icon
97
CVS Health
CVS
$121B
$536K 0.17%
9,030
-1,768
-16% -$118K
MDYG icon
98
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.76B
$535K 0.17%
12,495
-1,471
-11% -$77.6K
FNDF icon
99
Schwab Fundamental International Large Company Index ETF
FNDF
$26.1B
$529K 0.17%
25,177
-2,948
-10% -$76.2K
QQQ icon
100
Invesco QQQ Trust
QQQ
$474B
$517K 0.16%
+2,717
New +$575K
2 3
4
5 6

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OCG
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PIM
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L.J. Altfest & Co's Q1 2020 Portfolio in Review

As of Q1 2020, L.J. Altfest & Co held 235 positions worth $319M, down 20% from $397M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

L.J. Altfest & Co withdrew a net $17.1M in Q1 2020, closing 36 positions and reducing 83 holdings. Its most notable exit was Goldman Sachs Access Treasury 0-1 Year ETF, an estimated $6.91M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 68% of assets, down from 69% a quarter earlier, followed by Technology and Healthcare.

Against the trend, L.J. Altfest & Co opened a new position in Innovator US Equity Ultra Buffer ETF July worth $42.9M.

  • L.J. Altfest & Co's largest Q1 2020 buy was Innovator US Equity Ultra Buffer ETF July: 1,862,669 shares worth $42.9M.
  • L.J. Altfest & Co added most to iShares 7-10 Year Treasury Bond ETF in Q1 2020, an estimated $14.3M increase.
  • L.J. Altfest & Co's biggest Q1 2020 reduction was Cambria Tail Risk ETF, cutting an estimated $31.6M.
  • L.J. Altfest & Co fully exited Goldman Sachs Access Treasury 0-1 Year ETF in Q1 2020, selling an estimated $6.91M.
  • L.J. Altfest & Co's ten largest holdings make up 53% of its $319M portfolio in Q1 2020.
  • L.J. Altfest & Co opened 43 new positions and closed 36 in Q1 2020.
  • L.J. Altfest & Co's portfolio value fell 20% quarter-over-quarter to $319M.

Based on L.J. Altfest & Co's 13F filing for Q1 2020, filed 13 Apr 2020.