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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
NEA icon
126
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.18B
$459K 0.12%
+32,036
New +$460K
EFV icon
127
iShares MSCI EAFE Value ETF
EFV
$31.7B
$454K 0.12%
+11,261
New +$466K
PAPR icon
128
Innovator US Equity Power Buffer ETF April
PAPR
$960M
$449K 0.12%
16,853
-1,629
-9% -$43.1K
ORCL icon
129
Oracle
ORCL
$404B
$447K 0.12%
7,489
– –
ERTH icon
130
Invesco MSCI Sustainable Future ETF
ERTH
$127M
$439K 0.12%
7,481
+543
+8% +$30.1K
SCHH icon
131
Schwab US REIT ETF
SCHH
$11B
$439K 0.12%
24,846
+5,124
+26% +$92.2K
FNDF icon
132
Schwab Fundamental International Large Company Index ETF
FNDF
$26.1B
$433K 0.12%
17,614
-4,043
-19% -$101K
SCHC icon
133
Schwab International Small-Cap Equity ETF
SCHC
$5.61B
$427K 0.11%
13,134
+616
+5% +$19.7K
SU icon
134
Suncor Energy
SU
$84.1B
$425K 0.11%
+34,740
New +$544K
QUAL icon
135
iShares MSCI USA Quality Factor ETF
QUAL
$46.6B
$424K 0.11%
4,092
-236
-5% -$24.2K
SBUX icon
136
Starbucks
SBUX
$110B
$424K 0.11%
4,933
-1,298
-21% -$104K
SCHP icon
137
Schwab US TIPS ETF
SCHP
$16B
$422K 0.11%
13,692
+10
+0.1% +$306
ED icon
138
Consolidated Edison
ED
$38.9B
$418K 0.11%
5,371
-5
-0.1% -$369
XLNX
139
DELISTED
Xilinx Inc
XLNX
$417K 0.11%
4,003
+846
+27% +$86.9K
BABA icon
140
Alibaba
BABA
$272B
$416K 0.11%
1,414
-3,316
-70% -$874K
SCHO icon
141
Schwab Short-Term US Treasury ETF
SCHO
$15.3B
$415K 0.11%
16,116
-446
-3% -$11.5K
BF.A icon
142
Brown-Forman Class A
BF.A
$12.2B
$412K 0.11%
6,000
– –
GDX icon
143
VanEck Gold Miners ETF
GDX
$28.3B
$406K 0.11%
10,370
-3,908
-27% -$159K
IBN icon
144
ICICI Bank
IBN
$102B
$395K 0.11%
40,214
+6,548
+19% +$65.2K
TWTR
145
DELISTED
Twitter, Inc.
TWTR
$393K 0.1%
8,830
-3,777
-30% -$145K
GOOGL icon
146
Alphabet (Google) Class A
GOOGL
$4.22T
$388K 0.1%
5,300
-120
-2% -$9.14K
BOCT icon
147
Innovator US Equity Buffer ETF October
BOCT
$284M
$379K 0.1%
13,598
-9,270
-41% -$251K
XHB icon
148
State Street SPDR S&P Homebuilders ETF
XHB
$1.29B
$375K 0.1%
6,968
-3,931
-36% -$199K
AXP icon
149
American Express
AXP
$219B
$363K 0.1%
3,618
-15
-0.4% -$1.48K
CTSH icon
150
Cognizant
CTSH
$28.5B
$353K 0.09%
5,089
+19
+0.4% +$1.24K
4 5
6
7 8

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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.