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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
+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
SCHP icon
126
Schwab US TIPS ETF
SCHP
$16B
$358K 0.09%
12,598
-656
-5% -$18.6K
ECL icon
127
Ecolab
ECL
$77B
$356K 0.09%
1,800
– –
ISRG icon
128
Intuitive Surgical
ISRG
$133B
$351K 0.09%
1,953
+51
+3% +$8.82K
LYB icon
129
LyondellBasell Industries
LYB
$21.1B
$350K 0.09%
3,914
-1,114
-22% -$90.8K
ITB icon
130
iShares US Home Construction ETF
ITB
$2.14B
$349K 0.09%
8,056
-1,846
-19% -$74K
CERN
131
DELISTED
Cerner Corp
CERN
$349K 0.09%
5,118
+74
+1% +$5.24K
ILMN icon
132
Illumina
ILMN
$33.6B
$338K 0.09%
1,141
+430
+60% +$127K
SBUX icon
133
Starbucks
SBUX
$110B
$338K 0.09%
3,823
+1
+0% +$93
BNY
134
Bank of New York Mellon
BNY
$105B
$326K 0.08%
7,213
– –
ERIC icon
135
Ericsson
ERIC
$32.8B
$326K 0.08%
+40,834
New +$348K
TSM icon
136
TSMC
TSM
$2.15T
$316K 0.08%
6,790
-170
-2% -$7.25K
PM icon
137
Philip Morris
PM
$303B
$312K 0.08%
4,105
-149
-4% -$11.8K
CTSH icon
138
Cognizant
CTSH
$28.5B
$309K 0.08%
5,123
+63
+1% +$3.98K
IJH icon
139
iShares Core S&P Mid-Cap ETF
IJH
$122B
$302K 0.08%
7,825
– –
GE icon
140
GE Aerospace
GE
$319B
$301K 0.08%
6,755
-191
-3% -$8.98K
VLUE icon
141
iShares MSCI USA Value Factor ETF
VLUE
$9.55B
$298K 0.08%
3,631
-938
-21% -$76.1K
RTX icon
142
RTX Corp
RTX
$263B
$283K 0.07%
3,291
-357
-10% -$29.6K
UMBF icon
143
UMB Financial
UMBF
$10.4B
$282K 0.07%
4,364
+63
+1% +$4.07K
SCHA icon
144
Schwab U.S Small- Cap ETF
SCHA
$22B
$281K 0.07%
16,144
+56
+0.3% +$989
TWTR
145
DELISTED
Twitter, Inc.
TWTR
$280K 0.07%
6,799
+109
+2% +$4.45K
CL icon
146
Colgate-Palmolive
CL
$69.4B
$274K 0.07%
3,725
-32
-0.9% -$2.32K
NKE icon
147
Nike
NKE
$53.7B
$273K 0.07%
2,904
– –
IVW icon
148
iShares S&P 500 Growth ETF
IVW
$75.6B
$270K 0.07%
6,000
– –
MTB icon
149
M&T Bank
MTB
$34B
$269K 0.07%
1,700
– –
SLB icon
150
SLB Ltd
SLB
$80.4B
$268K 0.07%
7,848
+3
+0% +$110
4 5
6
7 8

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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.