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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
+10.78%
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
$408M
AUM Growth
+$31.9M
Cap. Flow
-$1.15M
Cap. Flow %
-0.28%
Top 10 Hldgs %
38.02%
Holding
287
New
59
Increased
108
Reduced
77
Closed
22

Top Buys

Rank Stock Value
1
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$8.88M
2
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$5.62M
3
SH icon
ProShares Short S&P500
SH
+$4.16M
4
IEO icon
iShares US Oil & Gas Exploration & Production ETF
IEO
+$3.47M
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$2.82M

Top Sells

Rank Stock Value
1
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$12.2M
2
UOCT icon
Innovator US Equity Ultra Buffer ETF October
UOCT
+$11.6M
3
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$7.42M
4
JPM icon
JPMorgan Chase
JPM
+$3.03M
5
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$2.39M

Sector Composition

Rank Sector Weight
1 Miscellaneous 63.17%
2 Technology 9.15%
3 Healthcare 6.86%
4 Financials 4.6%
5 Consumer Discretionary 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
76
UnitedHealth
UNH
$337B
$987K 0.24%
2,815
+20
+0.7% +$6.7K
UNP icon
77
Union Pacific
UNP
$169B
$968K 0.24%
4,651
+21
+0.5% +$4.19K
CSX icon
78
CSX Corp
CSX
$90.1B
$963K 0.24%
31,833
+219
+0.7% +$6.29K
BF.B icon
79
Brown-Forman Class B
BF.B
$12B
$959K 0.24%
12,070
– –
QUAL icon
80
iShares MSCI USA Quality Factor ETF
QUAL
$46.6B
$934K 0.23%
8,036
+3,944
+96% +$434K
BAC icon
81
Bank of America
BAC
$416B
$922K 0.23%
30,434
+1,571
+5% +$42.1K
KO icon
82
Coca-Cola
KO
$382B
$920K 0.23%
16,781
-1,395
-8% -$72.1K
ASML icon
83
ASML
ASML
$611B
$915K 0.22%
1,876
+69
+4% +$29K
ISRG icon
84
Intuitive Surgical
ISRG
$133B
$909K 0.22%
3,333
-15
-0.4% -$3.73K
BSX icon
85
Boston Scientific
BSX
$63.6B
$905K 0.22%
25,164
+2,680
+12% +$96.6K
NYT icon
86
New York Times
NYT
$11.6B
$868K 0.21%
16,770
– –
AAXJ icon
87
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.87B
$858K 0.21%
9,579
+31
+0.3% +$2.6K
QQQ icon
88
Invesco QQQ Trust
QQQ
$474B
$846K 0.21%
2,696
+4
+0.1% +$1.17K
PANW icon
89
Palo Alto Networks
PANW
$307B
$828K 0.2%
13,980
+12
+0.1% +$561
SCHP icon
90
Schwab US TIPS ETF
SCHP
$16B
$827K 0.2%
26,650
+12,958
+95% +$398K
SCHG icon
91
Schwab US Large-Cap Growth ETF
SCHG
$62.1B
$825K 0.2%
51,400
-1,488
-3% -$22.6K
CACI icon
92
CACI
CACI
$14.1B
$807K 0.2%
3,238
+162
+5% +$37.3K
TCOM icon
93
Trip.com Group
TCOM
$24.7B
$790K 0.19%
23,435
+252
+1% +$8.22K
SLYV icon
94
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.92B
$789K 0.19%
11,920
+2,008
+20% +$119K
FQAL icon
95
Fidelity Quality Factor ETF
FQAL
$1.42B
$787K 0.19%
18,289
-1,014
-5% -$41.6K
COP icon
96
ConocoPhillips
COP
$170B
$777K 0.19%
19,436
-1,554
-7% -$57.3K
VMRK
97
Vivmark Residential
VMRK
$50.8B
$774K 0.19%
13,062
-3,471
-21% -$196K
FVAL icon
98
Fidelity Value Factor ETF
FVAL
$1.37B
$765K 0.19%
18,836
+136
+0.7% +$5.19K
SPYV icon
99
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.4B
$765K 0.19%
22,257
-2,279
-9% -$74.1K
MS icon
100
Morgan Stanley
MS
$324B
$754K 0.18%
11,002
-477
-4% -$27.4K
2 3
4
5 6

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PIM
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QWM
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L.J. Altfest & Co's Q4 2020 Portfolio in Review

As of Q4 2020, L.J. Altfest & Co held 287 positions worth $408M, up 8.5% from $376M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

L.J. Altfest & Co's Q4 2020 filing shows 59 new, 108 increased, 77 reduced and 22 closed positions. Its largest new stake was Fidelity MSCI Health Care Index ETF: 160,943 shares worth $9.29M. The largest sale was Schwab US Large-Cap Value ETF, an estimated $12.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 63% of assets, down from 64% a quarter earlier, followed by Technology and Healthcare.

  • L.J. Altfest & Co's largest Q4 2020 buy was Fidelity MSCI Health Care Index ETF: 160,943 shares worth $9.29M.
  • L.J. Altfest & Co added most to iShares US Aerospace & Defense ETF in Q4 2020, an estimated $5.62M increase.
  • L.J. Altfest & Co's biggest Q4 2020 reduction was Schwab US Large-Cap Value ETF, cutting an estimated $12.2M.
  • L.J. Altfest & Co fully exited Fidelity MSCI Information Technology Index ETF in Q4 2020, selling an estimated $7.42M.
  • L.J. Altfest & Co's ten largest holdings make up 38% of its $408M portfolio in Q4 2020.
  • L.J. Altfest & Co opened 59 new positions and closed 22 in Q4 2020.
  • L.J. Altfest & Co's portfolio value rose 8.5% quarter-over-quarter to $408M.

Based on L.J. Altfest & Co's 13F filing for Q4 2020, filed 21 Jan 2021.