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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
NYT icon
101
New York Times
NYT
$11.6B
$515K 0.16%
16,770
– –
PG icon
102
Procter & Gamble
PG
$341B
$511K 0.16%
4,649
-197
-4% -$23.6K
SCHG icon
103
Schwab US Large-Cap Growth ETF
SCHG
$62.1B
$471K 0.15%
47,352
-4,464
-9% -$50.9K
SBUX icon
104
Starbucks
SBUX
$110B
$454K 0.14%
6,904
+2,680
+63% +$217K
TSM icon
105
TSMC
TSM
$2.15T
$447K 0.14%
9,351
+2,707
+41% +$148K
ED icon
106
Consolidated Edison
ED
$38.9B
$444K 0.14%
5,687
+7
+0.1% +$614
AIO
107
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$831M
$440K 0.14%
+27,478
New +$509K
MCD icon
108
McDonald's
MCD
$179B
$438K 0.14%
2,647
+628
+31% +$124K
SCHW
109
Charles Schwab
SCHW
$186B
$431K 0.14%
+12,813
New +$538K
ILMN icon
110
Illumina
ILMN
$33.6B
$423K 0.13%
1,593
+388
+32% +$108K
YUMC icon
111
Yum China
YUMC
$14.2B
$421K 0.13%
9,873
+26
+0.3% +$1.16K
HUM icon
112
Humana
HUM
$47.6B
$418K 0.13%
1,331
-317
-19% -$107K
SCHP icon
113
Schwab US TIPS ETF
SCHP
$16B
$414K 0.13%
14,380
+1,718
+14% +$49.2K
CVX icon
114
Chevron
CVX
$427B
$407K 0.13%
5,614
-4,384
-44% -$433K
IWM icon
115
iShares Russell 2000 ETF
IWM
$76.9B
$404K 0.13%
3,529
+20
+0.6% +$2.98K
DLR icon
116
Digital Realty Trust
DLR
$66.5B
$399K 0.13%
2,870
+762
+36% +$96.9K
QUAL icon
117
iShares MSCI USA Quality Factor ETF
QUAL
$46.6B
$392K 0.12%
4,833
-847
-15% -$80.9K
ANET icon
118
Arista Networks
ANET
$243B
$375K 0.12%
+29,584
New +$384K
IVE icon
119
iShares S&P 500 Value ETF
IVE
$49.4B
$375K 0.12%
+3,900
New +$464K
EQIX icon
120
Equinix
EQIX
$99.4B
$363K 0.11%
582
-55
-9% -$32.9K
SO icon
121
Southern Company
SO
$98.9B
$356K 0.11%
6,582
+8
+0.1% +$507
ERIC icon
122
Ericsson
ERIC
$32.8B
$341K 0.11%
42,194
-8,812
-17% -$72.1K
ROP icon
123
Roper Technologies
ROP
$38B
$335K 0.1%
+1,073
New +$380K
XLI icon
124
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
$335K 0.1%
5,682
-1,463
-20% -$110K
GDX icon
125
VanEck Gold Miners ETF
GDX
$28.3B
$332K 0.1%
+14,398
New +$394K
3 4
5
6 7

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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.