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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
PANW icon
101
Palo Alto Networks
PANW
$306B
$537K 0.15%
14,028
+5,748
+69% +$203K
AGG icon
102
iShares Core US Aggregate Bond ETF
AGG
$137B
$536K 0.15%
4,538
-267
-6% -$31.3K
HD icon
103
Home Depot
HD
$310B
$534K 0.15%
2,130
+687
+48% +$157K
BMRN icon
104
BioMarin Pharmaceuticals
BMRN
$12.9B
$524K 0.15%
4,245
+1,747
+70% +$174K
GDX icon
105
VanEck Gold Miners ETF
GDX
$28.3B
$524K 0.15%
14,278
-120
-0.8% -$3.95K
SCHG icon
106
Schwab US Large-Cap Growth ETF
SCHG
$62.5B
$519K 0.15%
40,904
-6,448
-14% -$75.2K
FNDF icon
107
Schwab Fundamental International Large Company Index ETF
FNDF
$26.1B
$514K 0.15%
21,657
-3,520
-14% -$79.5K
GS icon
108
Goldman Sachs
GS
$288B
$510K 0.15%
+2,583
New +$485K
IWM icon
109
iShares Russell 2000 ETF
IWM
$77.6B
$507K 0.15%
3,543
+14
+0.4% +$1.84K
HUM icon
110
Humana
HUM
$48.9B
$505K 0.15%
1,303
-28
-2% -$10.5K
SPSB icon
111
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.3B
$503K 0.14%
16,035
-1,858
-10% -$57.6K
GWPH
112
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$502K 0.14%
+4,088
New +$464K
SLYV icon
113
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.93B
$501K 0.14%
10,191
-66,489
-87% -$3.05M
TCOM icon
114
Trip.com Group
TCOM
$24.6B
$490K 0.14%
+18,898
New +$476K
EJUL icon
115
Innovator Emerging Markets Power Buffer ETF July
EJUL
$212M
$486K 0.14%
19,635
-33,292
-63% -$805K
VIV icon
116
Telefônica Brasil
VIV
$19B
$482K 0.14%
+54,414
New +$493K
PAPR icon
117
Innovator US Equity Power Buffer ETF April
PAPR
$961M
$479K 0.14%
18,482
-36,103
-66% -$914K
XHB icon
118
State Street SPDR S&P Homebuilders ETF
XHB
$1.29B
$478K 0.14%
10,899
-10,998
-50% -$417K
YUMC icon
119
Yum China
YUMC
$14.5B
$475K 0.14%
9,873
– –
SBUX icon
120
Starbucks
SBUX
$113B
$459K 0.13%
6,231
-673
-10% -$50.6K
EQIX icon
121
Equinix
EQIX
$102B
$455K 0.13%
648
+66
+11% +$44.6K
DLR icon
122
Digital Realty Trust
DLR
$66.5B
$450K 0.13%
3,168
+298
+10% +$42.2K
PARA
123
DELISTED
Paramount Global Class B
PARA
$449K 0.13%
19,260
+2,484
+15% +$47.9K
MS icon
124
Morgan Stanley
MS
$324B
$444K 0.13%
9,184
+1,881
+26% +$79K
TAL icon
125
TAL Education Group
TAL
$6.55B
$434K 0.12%
+6,342
New +$363K
3 4
5
6 7

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PIM
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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.