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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
-12.34%
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
$319M
AUM Growth
-$77.6M
Cap. Flow
-$17.1M
Cap. Flow %
-5.36%
Top 10 Hldgs %
53.3%
Holding
235
New
43
Increased
61
Reduced
83
Closed
36

Top Buys

Rank Stock Value
1
UJUL icon
Innovator US Equity Ultra Buffer ETF July
UJUL
+$46M
2
UOCT icon
Innovator US Equity Ultra Buffer ETF October
UOCT
+$19.5M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$16.1M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$14.3M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$11.1M

Top Sells

Rank Stock Value
1
TAIL icon
Cambria Tail Risk ETF
TAIL
+$31.6M
2
EJUL icon
Innovator Emerging Markets Power Buffer ETF July
EJUL
+$30.5M
3
BOCT icon
Innovator US Equity Buffer ETF October
BOCT
+$29.8M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$16.2M
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$6.91M

Sector Composition

Rank Sector Weight
1 Miscellaneous 68.13%
2 Technology 7.11%
3 Healthcare 5.47%
4 Financials 4.15%
5 Real Estate 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVS icon
126
Novartis
NVS
$263B
$329K 0.1%
+3,991
New +$356K
SCHH icon
127
Schwab US REIT ETF
SCHH
$11B
$327K 0.1%
20,004
+236
+1% +$5.04K
QCOM icon
128
Qualcomm
QCOM
$201B
$322K 0.1%
4,761
-243
-5% -$19.9K
AZN icon
129
AstraZeneca
AZN
$251B
$319K 0.1%
+3,576
New +$337K
AEP icon
130
American Electric Power
AEP
$65.7B
$318K 0.1%
3,979
– –
CERN
131
DELISTED
Cerner Corp
CERN
$314K 0.1%
4,977
-221
-4% -$15.7K
C icon
132
Citigroup
C
$228B
$313K 0.1%
7,438
+4
+0.1% +$269
SCHC icon
133
Schwab International Small-Cap Equity ETF
SCHC
$5.61B
$312K 0.1%
12,791
+72
+0.6% +$2.21K
AXP icon
134
American Express
AXP
$219B
$311K 0.1%
3,631
+119
+3% +$13.8K
RTX icon
135
RTX Corp
RTX
$263B
$310K 0.1%
5,228
+1,866
+56% +$158K
BF.A icon
136
Brown-Forman Class A
BF.A
$12.2B
$308K 0.1%
6,000
– –
TWTR
137
DELISTED
Twitter, Inc.
TWTR
$302K 0.09%
12,280
-2,018
-14% -$65.3K
APTV icon
138
Aptiv
APTV
$9.08B
$293K 0.09%
5,957
+2,309
+63% +$181K
WFC icon
139
Wells Fargo
WFC
$271B
$288K 0.09%
10,028
-60
-0.6% -$2.55K
PM icon
140
Philip Morris
PM
$303B
$282K 0.09%
3,859
-462
-11% -$38K
BOTZ icon
141
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.47B
$281K 0.09%
15,476
-7,695
-33% -$159K
GOOGL icon
142
Alphabet (Google) Class A
GOOGL
$4.22T
$281K 0.09%
+4,840
New +$328K
ECL icon
143
Ecolab
ECL
$77B
$280K 0.09%
1,800
– –
ASML icon
144
ASML
ASML
$611B
$278K 0.09%
1,064
-314
-23% -$89.3K
MA icon
145
Mastercard
MA
$502B
$276K 0.09%
+1,141
New +$339K
IJH icon
146
iShares Core S&P Mid-Cap ETF
IJH
$122B
$275K 0.09%
9,565
+1,720
+22% +$63.9K
NOK icon
147
Nokia
NOK
$55.1B
$274K 0.09%
88,464
+16,353
+23% +$60.8K
HD icon
148
Home Depot
HD
$305B
$269K 0.08%
+1,443
New +$317K
ROBO icon
149
ROBO Global Robotics & Automation Index ETF
ROBO
$1.97B
$260K 0.08%
7,730
-7,626
-50% -$300K
CME icon
150
CME Group
CME
$98.9B
$259K 0.08%
1,500
-700
-32% -$139K
4 5
6
7 8

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L.J. Altfest & Co's Q1 2020 Portfolio in Review

As of Q1 2020, L.J. Altfest & Co held 235 positions worth $319M, down 20% from $397M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

L.J. Altfest & Co withdrew a net $17.1M in Q1 2020, closing 36 positions and reducing 83 holdings. Its most notable exit was Goldman Sachs Access Treasury 0-1 Year ETF, an estimated $6.91M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 68% of assets, down from 69% a quarter earlier, followed by Technology and Healthcare.

Against the trend, L.J. Altfest & Co opened a new position in Innovator US Equity Ultra Buffer ETF July worth $42.9M.

  • L.J. Altfest & Co's largest Q1 2020 buy was Innovator US Equity Ultra Buffer ETF July: 1,862,669 shares worth $42.9M.
  • L.J. Altfest & Co added most to iShares 7-10 Year Treasury Bond ETF in Q1 2020, an estimated $14.3M increase.
  • L.J. Altfest & Co's biggest Q1 2020 reduction was Cambria Tail Risk ETF, cutting an estimated $31.6M.
  • L.J. Altfest & Co fully exited Goldman Sachs Access Treasury 0-1 Year ETF in Q1 2020, selling an estimated $6.91M.
  • L.J. Altfest & Co's ten largest holdings make up 53% of its $319M portfolio in Q1 2020.
  • L.J. Altfest & Co opened 43 new positions and closed 36 in Q1 2020.
  • L.J. Altfest & Co's portfolio value fell 20% quarter-over-quarter to $319M.

Based on L.J. Altfest & Co's 13F filing for Q1 2020, filed 13 Apr 2020.