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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
+2.94%
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
+$28.7M
Cap. Flow
+$19.6M
Cap. Flow %
5.22%
Top 10 Hldgs %
40.91%
Holding
249
New
33
Increased
84
Reduced
91
Closed
21

Top Buys

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$12.3M
2
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$11.3M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$10.3M
4
KBWB icon
Invesco KBW Bank ETF
KBWB
+$9.24M
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$7.37M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$17.4M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$12M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$11.6M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$5.89M
5
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$3.67M

Sector Composition

Rank Sector Weight
1 Miscellaneous 63.65%
2 Technology 8.69%
3 Healthcare 5.85%
4 Financials 5.14%
5 Consumer Discretionary 3.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEI icon
101
iShares 3-7 Year Treasury Bond ETF
IEI
$17.3B
$618K 0.16%
4,624
-4,686
-50% -$626K
AGG icon
102
iShares Core US Aggregate Bond ETF
AGG
$137B
$595K 0.16%
5,043
+505
+11% +$59.9K
TAIL icon
103
Cambria Tail Risk ETF
TAIL
$151M
$594K 0.16%
27,481
-6,008
-18% -$131K
MDYG icon
104
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.76B
$591K 0.16%
10,290
-933
-8% -$53.2K
VIV icon
105
Telefônica Brasil
VIV
$19B
$590K 0.16%
76,868
+22,454
+41% +$203K
PG icon
106
Procter & Gamble
PG
$341B
$585K 0.16%
4,211
-1,559
-27% -$207K
V icon
107
Visa
V
$701B
$582K 0.15%
2,912
-500
-15% -$99.9K
PANW icon
108
Palo Alto Networks
PANW
$307B
$570K 0.15%
13,968
-60
-0.4% -$2.5K
LHX icon
109
L3Harris
LHX
$46.5B
$567K 0.15%
+3,340
New +$586K
USB icon
110
US Bancorp
USB
$96.9B
$557K 0.15%
15,530
– –
MS icon
111
Morgan Stanley
MS
$324B
$555K 0.15%
11,479
+2,295
+25% +$116K
IVV icon
112
iShares Core S&P 500 ETF
IVV
$837B
$546K 0.15%
1,624
-35,949
-96% -$12M
NVDA icon
113
NVIDIA
NVDA
$5.12T
$546K 0.15%
40,360
-4,520
-10% -$52.6K
HUM icon
114
Humana
HUM
$47.6B
$540K 0.14%
1,305
+2
+0.2% +$804
IWM icon
115
iShares Russell 2000 ETF
IWM
$76.9B
$531K 0.14%
3,545
+2
+0.1% +$301
YUMC icon
116
Yum China
YUMC
$14.2B
$523K 0.14%
9,873
– –
LDOS icon
117
Leidos
LDOS
$16.2B
$510K 0.14%
5,721
+3,532
+161% +$319K
VMC icon
118
Vulcan Materials
VMC
$32.3B
$503K 0.13%
3,713
-3
-0.1% -$377
BMRN icon
119
BioMarin Pharmaceuticals
BMRN
$12.5B
$498K 0.13%
6,547
+2,302
+54% +$233K
SLYV icon
120
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.92B
$497K 0.13%
9,912
-279
-3% -$14.3K
EQIX icon
121
Equinix
EQIX
$99.4B
$493K 0.13%
649
+1
+0.2% +$757
ACWI icon
122
iShares MSCI ACWI ETF
ACWI
$32.7B
$485K 0.13%
6,070
-2,597
-30% -$206K
TAL icon
123
TAL Education Group
TAL
$6.52B
$482K 0.13%
6,334
-8
-0.1% -$603
TLT icon
124
iShares 20+ Year Treasury Bond ETF
TLT
$46.4B
$469K 0.12%
2,873
-35,489
-93% -$5.89M
DLR icon
125
Digital Realty Trust
DLR
$66.5B
$467K 0.12%
3,179
+11
+0.3% +$1.65K
3 4
5
6 7

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L.J. Altfest & Co's Q3 2020 Portfolio in Review

As of Q3 2020, L.J. Altfest & Co held 249 positions worth $376M, up 8.3% from $347M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

L.J. Altfest & Co deployed $19.6M of net new capital in Q3 2020, opening 33 new positions and adding to 84 existing holdings. Its largest new stake was Vanguard Short-Term Inflation-Protected Securities Index Fund: 203,345 shares worth $10.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 64% of assets, up from 62% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $17.4M trimmed.

  • L.J. Altfest & Co's largest Q3 2020 buy was Vanguard Short-Term Inflation-Protected Securities Index Fund: 203,345 shares worth $10.4M.
  • L.J. Altfest & Co added most to iShares 0-5 Year TIPS Bond ETF in Q3 2020, an estimated $12.3M increase.
  • L.J. Altfest & Co's biggest Q3 2020 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $17.4M.
  • L.J. Altfest & Co fully exited VanEck Semiconductor ETF in Q3 2020, selling an estimated $979K.
  • L.J. Altfest & Co's ten largest holdings make up 41% of its $376M portfolio in Q3 2020.
  • L.J. Altfest & Co opened 33 new positions and closed 21 in Q3 2020.
  • L.J. Altfest & Co's portfolio value rose 8.3% quarter-over-quarter to $376M.

Based on L.J. Altfest & Co's 13F filing for Q3 2020, filed 29 Oct 2020.