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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
(-8.5%)
Cap. Flow
-$43.1M
Cap. Flow
% of AUM
-11.47%
Top 10 Holdings %
Top 10 Hldgs %
49.8%
Holding
209
New
28
Increased
57
Reduced
74
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cambria Tail Risk ETF
TAIL
|
+$30.3M |
| 2 |
Innovator US Equity Power Buffer ETF October
POCT
|
+$10.6M |
| 3 |
Innovator US Equity Buffer ETF October
BOCT
|
+$9.73M |
| 4 |
JMIN
JPMorgan U.S. Minimum Volatility ETF
JMIN
|
+$2.95M |
| 5 |
Core Alternative Capital
CCOR
|
+$2.06M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$49.5M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$12.1M |
| 3 |
Fidelity Quality Factor ETF
FQAL
|
+$6.52M |
| 4 |
ROBO Global Robotics & Automation Index ETF
ROBO
|
+$5.59M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Urban Edge Properties
UE
$2.86B
| $357K | 0.1% |
20,598
| – | – |
|
127
Ecolab
ECL
$78.1B
| $355K | 0.09% |
1,800
| – | – |
|
128
Philip Morris
PM
$297B
| $334K | 0.09% |
4,254
+118
| +3% | +$9.75K |
|
129
Intuitive Surgical
ISRG
$127B
| $333K | 0.09% |
+1,902
| New | +$326K |
|
130
Brown-Forman Class A
BF.A
$13.4B
| $330K | 0.09% |
6,000
| – | – |
|
131
HealthEquity
HQY
$8.41B
| $324K | 0.09% |
+4,951
| New | +$345K |
|
132
Cognizant
CTSH
$24.9B
| $321K | 0.09% |
+5,060
| New | +$332K |
|
133
Starbucks
SBUX
$120B
| $320K | 0.09% |
3,822
-66
| -2% | -$5.18K |
|
|
BNY
134
Bank of New York Mellon
BNY
$106B
| $318K | 0.08% |
7,213
-128
| -2% | -$6.01K |
|
135
NVIDIA
NVDA
$4.86T
| $318K | 0.08% |
77,480
-72,000
| -48% | -$298K |
|
136
SLB Ltd
SLB
$73.6B
| $312K | 0.08% |
+7,845
| New | +$316K |
|
|
ABMD
137
DELISTED
Abiomed Inc
ABMD
| $312K | 0.08% |
+1,196
| New | +$317K |
|
138
Affiliated Managers Group
AMG
$9.69B
| $308K | 0.08% |
+3,344
| New | +$328K |
|
139
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $304K | 0.08% |
7,825
| – | – |
|
140
Macerich
MAC
$7.33B
| $300K | 0.08% |
+8,962
| New | +$352K |
|
141
RTX Corp
RTX
$290B
| $299K | 0.08% |
3,648
+182
| +5% | +$15.2K |
|
142
IPG Photonics
IPGP
$3.61B
| $289K | 0.08% |
+1,874
| New | +$283K |
|
143
M&T Bank
MTB
$35.7B
| $289K | 0.08% |
1,700
| – | – |
|
144
Schwab U.S Small- Cap ETF
SCHA
$22.2B
| $287K | 0.08% |
16,088
+132
| +0.8% | +$2.33K |
|
145
HP
HPQ
$24.9B
| $284K | 0.08% |
13,660
+10
| +0.1% | +$198 |
|
146
Cemex
CX
$17.1B
| $283K | 0.08% |
66,859
+2,902
| +5% | +$13K |
|
147
UMB Financial
UMBF
$11.1B
| $283K | 0.08% |
+4,301
| New | +$284K |
|
148
ProShares Short 20+ Year Treasury ETF
TBF
$87.9M
| $282K | 0.08% |
13,825
| – | – |
|
149
Netflix
NFLX
$299B
| $280K | 0.07% |
7,620
-170
| -2% | -$6.13K |
|
150
Nuveen Mortgage and Income Fund
JLS
$94.5M
| $273K | 0.07% |
11,771
-3,872
| -25% | -$89.9K |
|
Similar funds
WHCM
JSC
SB
RIM
MA
CM
CFFNO
TBA
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.