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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
+2.04%
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
$376M
AUM Growth
-$35M
Cap. Flow
-$43.1M
Cap. Flow %
-11.47%
Top 10 Hldgs %
49.8%
Holding
209
New
28
Increased
57
Reduced
74
Closed
26

Top Buys

Rank Stock Value
1
TAIL icon
Cambria Tail Risk ETF
TAIL
+$30.3M
2
POCT icon
Innovator US Equity Power Buffer ETF October
POCT
+$10.6M
3
BOCT icon
Innovator US Equity Buffer ETF October
BOCT
+$9.73M
4
JMIN
JPMorgan U.S. Minimum Volatility ETF
JMIN
+$2.95M
5
CCOR icon
Core Alternative Capital
CCOR
+$2.06M

Top Sells

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$49.5M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$12.1M
3
FQAL icon
Fidelity Quality Factor ETF
FQAL
+$6.52M
4
ROBO icon
ROBO Global Robotics & Automation Index ETF
ROBO
+$5.59M
5
BOTZ icon
Global X Robotics & Artificial Intelligence ETF
BOTZ
+$4.12M

Sector Composition

Rank Sector Weight
1 Technology 5.95%
2 Healthcare 4.72%
3 Financials 2.99%
4 Consumer Discretionary 2.96%
5 Real Estate 2.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
101
iShares Core US Aggregate Bond ETF
AGG
$137B
$530K 0.14%
4,762
+6
+0.1% +$656
ECF
102
Ellsworth Growth & Income Fund
ECF
$166M
$527K 0.14%
51,411
-6,987
-12% -$68.3K
WFC icon
103
Wells Fargo
WFC
$261B
$524K 0.14%
11,076
-1,998
-15% -$93.4K
ISBC
104
DELISTED
Investors Bancorp, Inc.
ISBC
$486K 0.13%
43,544
– –
AXP icon
105
American Express
AXP
$227B
$471K 0.13%
3,812
– –
ED icon
106
Consolidated Edison
ED
$40.1B
$454K 0.12%
5,173
– –
YUMC icon
107
Yum China
YUMC
$16.5B
$454K 0.12%
9,822
– –
MCD icon
108
McDonald's
MCD
$192B
$452K 0.12%
2,177
+64
+3% +$12.7K
BP icon
109
BP
BP
$116B
$448K 0.12%
10,922
+391
+4% +$16.4K
SCHH icon
110
Schwab US REIT ETF
SCHH
$11.5B
$445K 0.12%
20,030
+990
+5% +$22.1K
CTRC
111
DELISTED
Centric Brands Inc. Common Stock
CTRC
$436K 0.12%
106,106
– –
LYB icon
112
LyondellBasell Industries
LYB
$20B
$433K 0.12%
+5,028
New +$429K
CME icon
113
CME Group
CME
$96.3B
$431K 0.11%
2,218
+18
+0.8% +$3.32K
ORCL icon
114
Oracle
ORCL
$374B
$429K 0.11%
7,523
-509
-6% -$27.5K
SRCL
115
DELISTED
Stericycle Inc
SRCL
$414K 0.11%
+8,679
New +$442K
DHI icon
116
D.R. Horton
DHI
$40B
$407K 0.11%
9,445
-4,782
-34% -$212K
SCHC icon
117
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
$405K 0.11%
12,403
+732
+6% +$23.7K
ASML icon
118
ASML
ASML
$626B
$380K 0.1%
1,829
+19
+1% +$3.78K
ITB icon
119
iShares US Home Construction ETF
ITB
$2.26B
$378K 0.1%
9,902
-2,951
-23% -$112K
SCHP icon
120
Schwab US TIPS ETF
SCHP
$16.3B
$373K 0.1%
13,254
+2,628
+25% +$72.8K
VLUE icon
121
iShares MSCI USA Value Factor ETF
VLUE
$9.17B
$371K 0.1%
4,569
-2,677
-37% -$214K
CERN
122
DELISTED
Cerner Corp
CERN
$370K 0.1%
5,044
-1,344
-21% -$90.7K
GE icon
123
GE Aerospace
GE
$374B
$364K 0.1%
6,946
+284
+4% +$14K
AEP icon
124
American Electric Power
AEP
$69.6B
$363K 0.1%
4,129
+150
+4% +$12.9K
SO icon
125
Southern Company
SO
$109B
$363K 0.1%
6,574
+240
+4% +$12.8K
3 4
5
6 7

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L.J. Altfest & Co's Q2 2019 Portfolio in Review

As of Q2 2019, L.J. Altfest & Co held 209 positions worth $376M, down 8.5% from $411M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

L.J. Altfest & Co withdrew a net $43.1M in Q2 2019, closing 26 positions and reducing 74 holdings. Its most notable exit was iShares US Medical Devices ETF, an estimated $1.51M position sold in full.

By sector, the portfolio is most concentrated in Technology at 5.9% of assets, up from 5.2% a quarter earlier, followed by Healthcare and Financials.

Against the trend, L.J. Altfest & Co opened a new position in Innovator US Equity Power Buffer ETF October worth $10.7M.

  • L.J. Altfest & Co's largest Q2 2019 buy was Innovator US Equity Power Buffer ETF October: 426,308 shares worth $10.7M.
  • L.J. Altfest & Co added most to Cambria Tail Risk ETF in Q2 2019, an estimated $30.3M increase.
  • L.J. Altfest & Co's biggest Q2 2019 reduction was iShares 3-7 Year Treasury Bond ETF, cutting an estimated $49.5M.
  • L.J. Altfest & Co fully exited iShares US Medical Devices ETF in Q2 2019, selling an estimated $1.51M.
  • L.J. Altfest & Co's ten largest holdings make up 50% of its $376M portfolio in Q2 2019.
  • L.J. Altfest & Co opened 28 new positions and closed 26 in Q2 2019.
  • L.J. Altfest & Co's portfolio value fell 8.5% quarter-over-quarter to $376M.

Based on L.J. Altfest & Co's 13F filing for Q2 2019, filed 15 Jul 2019.