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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
+4.19%
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
$397M
AUM Growth
+$9.04M
Cap. Flow
-$6.49M
Cap. Flow %
-1.64%
Top 10 Hldgs %
52.41%
Holding
205
New
24
Increased
64
Reduced
85
Closed
13

Top Buys

Rank Stock Value
1
EJUL icon
Innovator Emerging Markets Power Buffer ETF July
EJUL
+$13.6M
2
OLP
One Liberty Properties
OLP
+$3.86M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$2.92M
4
UHT
Universal Health Realty Income Trust
UHT
+$2.67M
5
EWY icon
iShares MSCI South Korea ETF
EWY
+$659K

Top Sells

Rank Stock Value
1
POCT icon
Innovator US Equity Power Buffer ETF October
POCT
+$18M
2
BJUL icon
Innovator US Equity Buffer ETF July
BJUL
+$6.27M
3
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$1.23M
4
GFIN
Goldman Sachs Finance Reimagined ETF
GFIN
+$807K
5
NYT icon
New York Times
NYT
+$610K

Sector Composition

Rank Sector Weight
1 Miscellaneous 69.44%
2 Technology 6.44%
3 Healthcare 5.05%
4 Real Estate 4.09%
5 Financials 3.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UE icon
126
Urban Edge Properties
UE
$2.55B
$395K 0.1%
20,598
– –
ILMN icon
127
Illumina
ILMN
$33.6B
$389K 0.1%
1,205
+64
+6% +$19.4K
LYB icon
128
LyondellBasell Industries
LYB
$21.1B
$386K 0.1%
4,083
+169
+4% +$15.5K
TSM icon
129
TSMC
TSM
$2.15T
$386K 0.1%
6,644
-146
-2% -$7.74K
BP icon
130
BP
BP
$121B
$383K 0.1%
10,158
+261
+3% +$9.91K
CERN
131
DELISTED
Cerner Corp
CERN
$381K 0.1%
5,198
+80
+2% +$5.53K
BF.A icon
132
Brown-Forman Class A
BF.A
$12.2B
$377K 0.1%
6,000
– –
AEP icon
133
American Electric Power
AEP
$65.7B
$376K 0.09%
3,979
– –
GE icon
134
GE Aerospace
GE
$319B
$373K 0.09%
6,710
-45
-0.7% -$2.33K
EQIX icon
135
Equinix
EQIX
$99.4B
$372K 0.09%
637
-25
-4% -$14K
SBUX icon
136
Starbucks
SBUX
$110B
$371K 0.09%
4,224
+401
+10% +$34.2K
PM icon
137
Philip Morris
PM
$303B
$368K 0.09%
4,321
+216
+5% +$17.8K
SCHP icon
138
Schwab US TIPS ETF
SCHP
$16B
$359K 0.09%
12,662
+64
+0.5% +$1.81K
GILD icon
139
Gilead Sciences
GILD
$181B
$349K 0.09%
+5,369
New +$350K
ECL icon
140
Ecolab
ECL
$77B
$347K 0.09%
1,800
– –
APTV icon
141
Aptiv
APTV
$9.08B
$346K 0.09%
3,648
-910
-20% -$83.3K
ITB icon
142
iShares US Home Construction ETF
ITB
$2.14B
$336K 0.08%
7,553
-503
-6% -$22.4K
SCHA icon
143
Schwab U.S Small- Cap ETF
SCHA
$22B
$330K 0.08%
17,448
+1,304
+8% +$23.6K
JMIN
144
DELISTED
JPMorgan U.S. Minimum Volatility ETF
JMIN
$325K 0.08%
10,346
-6,714
-39% -$204K
IJH icon
145
iShares Core S&P Mid-Cap ETF
IJH
$122B
$323K 0.08%
7,845
+20
+0.3% +$793
RTX icon
146
RTX Corp
RTX
$263B
$317K 0.08%
3,362
+71
+2% +$6.44K
TRV icon
147
Travelers Companies
TRV
$78.8B
$316K 0.08%
+2,307
New +$314K
PANW icon
148
Palo Alto Networks
PANW
$307B
$313K 0.08%
8,112
+486
+6% +$18.4K
KSS icon
149
Kohl's
KSS
$1.85B
$309K 0.08%
6,060
+1,235
+26% +$62.8K
CTSH icon
150
Cognizant
CTSH
$28.5B
$300K 0.08%
4,830
-293
-6% -$18.1K
4 5
6
7 8

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L.J. Altfest & Co's Q4 2019 Portfolio in Review

As of Q4 2019, L.J. Altfest & Co held 205 positions worth $397M, up 2.3% from $388M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

L.J. Altfest & Co's Q4 2019 filing shows 24 new, 64 increased, 85 reduced and 13 closed positions. Its largest new stake was iShares TIPS Bond ETF: 25,150 shares worth $2.93M. The largest sale was Innovator US Equity Power Buffer ETF October, an estimated $18M.

By sector, the portfolio is most concentrated in Miscellaneous at 69% of assets, down from 73% a quarter earlier, followed by Technology and Healthcare.

  • L.J. Altfest & Co's largest Q4 2019 buy was iShares TIPS Bond ETF: 25,150 shares worth $2.93M.
  • L.J. Altfest & Co added most to Innovator Emerging Markets Power Buffer ETF July in Q4 2019, an estimated $13.6M increase.
  • L.J. Altfest & Co's biggest Q4 2019 reduction was Innovator US Equity Power Buffer ETF October, cutting an estimated $18M.
  • L.J. Altfest & Co fully exited Innovator US Equity Buffer ETF July in Q4 2019, selling an estimated $6.27M.
  • L.J. Altfest & Co's ten largest holdings make up 52% of its $397M portfolio in Q4 2019.
  • L.J. Altfest & Co opened 24 new positions and closed 13 in Q4 2019.
  • L.J. Altfest & Co's portfolio value rose 2.3% quarter-over-quarter to $397M.

Based on L.J. Altfest & Co's 13F filing for Q4 2019, filed 6 Jan 2020.