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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
+12.77%
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
$347M
AUM Growth
+$28.2M
Cap. Flow
-$7.8M
Cap. Flow %
-2.25%
Top 10 Hldgs %
45.07%
Holding
241
New
42
Increased
73
Reduced
87
Closed
25

Top Buys

Rank Stock Value
1
DNOV icon
FT Vest US Equity Deep Buffer ETF November
DNOV
+$15.5M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$11.4M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$10.1M
4
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$7.43M
5
IJUL icon
Innovator International Developed Power Buffer ETF July
IJUL
+$6.3M

Top Sells

Rank Stock Value
1
UJUL icon
Innovator US Equity Ultra Buffer ETF July
UJUL
+$41.8M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$9.36M
3
UOCT icon
Innovator US Equity Ultra Buffer ETF October
UOCT
+$7.77M
4
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$5.29M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$3.56M

Sector Composition

Rank Sector Weight
1 Miscellaneous 62.4%
2 Technology 8.69%
3 Healthcare 6.67%
4 Financials 5.3%
5 Consumer Discretionary 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHE icon
76
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$810K 0.23%
33,277
-455
-1% -$10.3K
CFG icon
77
Citizens Financial Group
CFG
$29.7B
$789K 0.23%
+31,248
New +$709K
BF.B icon
78
Brown-Forman Class B
BF.B
$12B
$768K 0.22%
12,070
– –
COP icon
79
ConocoPhillips
COP
$164B
$767K 0.22%
18,260
-3,312
-15% -$134K
TAIL icon
80
Cambria Tail Risk ETF
TAIL
$151M
$745K 0.21%
33,489
-45,183
-57% -$1.02M
UAUG icon
81
Innovator US Equity Ultra Buffer ETF August
UAUG
$240M
$739K 0.21%
+28,733
New +$719K
CSX icon
82
CSX Corp
CSX
$90.6B
$733K 0.21%
31,542
+78
+0.2% +$1.73K
ILMN icon
83
Illumina
ILMN
$31.4B
$714K 0.21%
1,981
+388
+24% +$125K
NYT icon
84
New York Times
NYT
$11.3B
$705K 0.2%
16,770
– –
PG icon
85
Procter & Gamble
PG
$339B
$690K 0.2%
5,770
+1,121
+24% +$131K
BSX icon
86
Boston Scientific
BSX
$65.3B
$671K 0.19%
19,118
+12,774
+201% +$460K
QQQ icon
87
Invesco QQQ Trust
QQQ
$477B
$666K 0.19%
2,690
-27
-1% -$6.05K
AAXJ icon
88
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.89B
$665K 0.19%
9,612
-688
-7% -$44.7K
V icon
89
Visa
V
$701B
$659K 0.19%
3,412
+27
+0.8% +$4.93K
CVX icon
90
Chevron
CVX
$416B
$652K 0.19%
7,306
+1,692
+30% +$151K
BAC icon
91
Bank of America
BAC
$416B
$651K 0.19%
27,421
-17,218
-39% -$407K
ACWI icon
92
iShares MSCI ACWI ETF
ACWI
$32.9B
$639K 0.18%
8,667
-51,013
-85% -$3.56M
ISRG icon
93
Intuitive Surgical
ISRG
$134B
$635K 0.18%
+3,342
New +$599K
MDYG icon
94
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.78B
$604K 0.17%
11,223
-1,272
-10% -$63.4K
BOCT icon
95
Innovator US Equity Buffer ETF October
BOCT
$285M
$592K 0.17%
22,868
-65,590
-74% -$1.62M
BA icon
96
Boeing
BA
$166B
$591K 0.17%
3,224
-1,455
-31% -$224K
POCT icon
97
Innovator US Equity Power Buffer ETF October
POCT
$945M
$578K 0.17%
22,942
-50,636
-69% -$1.23M
USB icon
98
US Bancorp
USB
$97.7B
$572K 0.16%
15,530
-1,576
-9% -$56.2K
AIO
99
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$876M
$547K 0.16%
27,713
+235
+0.9% +$4.26K
VMRK
100
Vivmark Residential
VMRK
$50.7B
$537K 0.15%
+9,133
New +$566K
2 3
4
5 6

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PIM
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QWM
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L.J. Altfest & Co's Q2 2020 Portfolio in Review

As of Q2 2020, L.J. Altfest & Co held 241 positions worth $347M, up 8.8% from $319M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

L.J. Altfest & Co's Q2 2020 filing shows 42 new, 73 increased, 87 reduced and 25 closed positions. Its largest new stake was FT Vest US Equity Deep Buffer ETF November: 516,394 shares worth $15.9M. The largest sale was Innovator US Equity Ultra Buffer ETF July, an estimated $41.8M.

By sector, the portfolio is most concentrated in Miscellaneous at 62% of assets, down from 68% a quarter earlier, followed by Technology and Healthcare.

  • L.J. Altfest & Co's largest Q2 2020 buy was FT Vest US Equity Deep Buffer ETF November: 516,394 shares worth $15.9M.
  • L.J. Altfest & Co added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2020, an estimated $11.4M increase.
  • L.J. Altfest & Co's biggest Q2 2020 reduction was Innovator US Equity Ultra Buffer ETF July, cutting an estimated $41.8M.
  • L.J. Altfest & Co fully exited VanEck Retail ETF in Q2 2020, selling an estimated $1.08M.
  • L.J. Altfest & Co's ten largest holdings make up 45% of its $347M portfolio in Q2 2020.
  • L.J. Altfest & Co opened 42 new positions and closed 25 in Q2 2020.
  • L.J. Altfest & Co's portfolio value rose 8.8% quarter-over-quarter to $347M.

Based on L.J. Altfest & Co's 13F filing for Q2 2020, filed 21 Jul 2020.