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
+0.29%
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
$388M
AUM Growth
+$12M
Cap. Flow
+$11.1M
Cap. Flow %
2.86%
Top 10 Hldgs %
52.67%
Holding
198
New
15
Increased
46
Reduced
97
Closed
17

Top Buys

Rank Stock Value
1
BOCT icon
Innovator US Equity Buffer ETF October
BOCT
+$21.4M
2
EJUL icon
Innovator Emerging Markets Power Buffer ETF July
EJUL
+$18.5M
3
POCT icon
Innovator US Equity Power Buffer ETF October
POCT
+$9.13M
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$8.14M
5
BJUL icon
Innovator US Equity Buffer ETF July
BJUL
+$6.23M

Top Sells

Rank Stock Value
1
FQAL icon
Fidelity Quality Factor ETF
FQAL
+$13.1M
2
FVAL icon
Fidelity Value Factor ETF
FVAL
+$10.9M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$3.55M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$3.42M
5
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$3.34M

Sector Composition

Rank Sector Weight
1 Miscellaneous 72.65%
2 Technology 6%
3 Healthcare 4.58%
4 Financials 2.88%
5 Consumer Discretionary 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DXC icon
101
DXC Technology
DXC
$1.94B
$505K 0.13%
17,107
+5,699
+50% +$243K
NVDA icon
102
NVIDIA
NVDA
$5.11T
$492K 0.13%
113,000
+35,520
+46% +$149K
ISBC
103
DELISTED
Investors Bancorp, Inc.
ISBC
$487K 0.13%
42,907
-637
-1% -$7.12K
REGN icon
104
Regeneron Pharmaceuticals
REGN
$80.3B
$485K 0.13%
1,748
+29
+2% +$8.58K
HDB icon
105
HDFC Bank
HDB
$116B
$474K 0.12%
+16,632
New +$473K
MCD icon
106
McDonald's
MCD
$180B
$466K 0.12%
2,171
-6
-0.3% -$1.29K
CME icon
107
CME Group
CME
$99.2B
$465K 0.12%
2,200
-18
-0.8% -$3.76K
ASML icon
108
ASML
ASML
$612B
$460K 0.12%
1,852
+23
+1% +$5.18K
SCHH icon
109
Schwab US REIT ETF
SCHH
$11B
$460K 0.12%
19,492
-538
-3% -$12.3K
SRCL
110
DELISTED
Stericycle Inc
SRCL
$449K 0.12%
8,809
+130
+1% +$6.05K
SPG icon
111
Simon Property Group
SPG
$65.8B
$446K 0.12%
2,866
+1,610
+128% +$250K
YUMC icon
112
Yum China
YUMC
$14.3B
$446K 0.12%
9,822
– –
AXP icon
113
American Express
AXP
$219B
$415K 0.11%
3,512
-300
-8% -$36.8K
UE icon
114
Urban Edge Properties
UE
$2.55B
$408K 0.11%
20,598
– –
SO icon
115
Southern Company
SO
$99.1B
$406K 0.1%
6,574
– –
APTV icon
116
Aptiv
APTV
$9.14B
$398K 0.1%
4,558
-2,512
-36% -$210K
SCHC icon
117
Schwab International Small-Cap Equity ETF
SCHC
$5.6B
$397K 0.1%
12,476
+73
+0.6% +$2.32K
COP icon
118
ConocoPhillips
COP
$169B
$391K 0.1%
+6,858
New +$390K
EQIX icon
119
Equinix
EQIX
$98.4B
$382K 0.1%
662
-502
-43% -$270K
BP icon
120
BP
BP
$121B
$376K 0.1%
9,897
-1,025
-9% -$39.1K
DSI icon
121
iShares MSCI KLD 400 Social ETF
DSI
$5.39B
$375K 0.1%
6,768
+1,926
+40% +$106K
AEP icon
122
American Electric Power
AEP
$65.7B
$373K 0.1%
3,979
-150
-4% -$13.6K
ECF
123
Ellsworth Growth & Income Fund
ECF
$168M
$368K 0.09%
35,120
-16,291
-32% -$174K
QCOM icon
124
Qualcomm
QCOM
$201B
$365K 0.09%
4,785
-3,890
-45% -$293K
BF.A icon
125
Brown-Forman Class A
BF.A
$12.2B
$358K 0.09%
6,000
– –
3 4
5
6 7

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 Q3 2019 Portfolio in Review

As of Q3 2019, L.J. Altfest & Co held 198 positions worth $388M, up 3.2% from $376M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

L.J. Altfest & Co's Q3 2019 filing shows 15 new, 46 increased, 97 reduced and 17 closed positions. Its largest new stake was Innovator Emerging Markets Power Buffer ETF July: 744,387 shares worth $18.5M. The largest sale was Fidelity Quality Factor ETF, an estimated $13.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 73% of assets, up from 71% a quarter earlier, followed by Technology and Healthcare.

  • L.J. Altfest & Co's largest Q3 2019 buy was Innovator Emerging Markets Power Buffer ETF July: 744,387 shares worth $18.5M.
  • L.J. Altfest & Co added most to Innovator US Equity Buffer ETF October in Q3 2019, an estimated $21.4M increase.
  • L.J. Altfest & Co's biggest Q3 2019 reduction was Fidelity Quality Factor ETF, cutting an estimated $13.1M.
  • L.J. Altfest & Co fully exited Core Alternative Capital in Q3 2019, selling an estimated $2.08M.
  • L.J. Altfest & Co's ten largest holdings make up 53% of its $388M portfolio in Q3 2019.
  • L.J. Altfest & Co opened 15 new positions and closed 17 in Q3 2019.
  • L.J. Altfest & Co's portfolio value rose 3.2% quarter-over-quarter to $388M.

Based on L.J. Altfest & Co's 13F filing for Q3 2019, filed 10 Oct 2019.