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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
Cap. Flow
-$43.1M
Cap. Flow %
-11.47%
Top 10 Hldgs %
49.8%
Holding
209
New
28
Increased
57
Reduced
74
Closed
26

Top Buys

Rank Stock Value
1
TAIL icon
Cambria Tail Risk ETF
TAIL
+$30.3M
2
POCT icon
Innovator US Equity Power Buffer ETF October
POCT
+$10.6M
3
BOCT icon
Innovator US Equity Buffer ETF October
BOCT
+$9.73M
4
JMIN
JPMorgan U.S. Minimum Volatility ETF
JMIN
+$2.95M
5
CCOR icon
Core Alternative Capital
CCOR
+$2.06M

Top Sells

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$49.5M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$12.1M
3
FQAL icon
Fidelity Quality Factor ETF
FQAL
+$6.52M
4
ROBO icon
ROBO Global Robotics & Automation Index ETF
ROBO
+$5.59M
5
BOTZ icon
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
TSM icon
151
TSMC
TSM
$2.1T
$273K 0.07%
6,960
+2
+0% +$82
CL icon
152
Colgate-Palmolive
CL
$73.1B
$269K 0.07%
3,757
+32
+0.9% +$2.27K
IVW icon
153
iShares S&P 500 Growth ETF
IVW
$73.8B
$269K 0.07%
6,000
– –
DSI icon
154
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$265K 0.07%
4,842
-510
-10% -$27.4K
VNM icon
155
VanEck Vietnam ETF
VNM
$491M
$259K 0.07%
+16,190
New +$267K
SPLK
156
DELISTED
Splunk Inc
SPLK
$258K 0.07%
+2,052
New +$261K
ILMN icon
157
Illumina
ILMN
$31B
$255K 0.07%
711
-251
-26% -$79.3K
GM icon
158
CALL
General Motors
GM
$80.4B
$254K 0.07%
6,584
+106
+2% +$3.97K
XLNX
159
DELISTED
Xilinx Inc
XLNX
$249K 0.07%
+2,110
New +$246K
AJG icon
160
Arthur J. Gallagher & Co
AJG
$64.1B
$246K 0.07%
2,811
– –
MET icon
161
MetLife
MET
$61.9B
$245K 0.07%
4,938
-86
-2% -$4.04K
CPRI icon
162
Capri Holdings
CPRI
$1.83B
$244K 0.06%
7,046
-1,784
-20% -$72.6K
CVS icon
163
CVS Health
CVS
$133B
$244K 0.06%
4,470
-6,058
-58% -$326K
NKE icon
164
Nike
NKE
$61.9B
$244K 0.06%
2,904
+1
+0% +$84
XLF icon
165
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$244K 0.06%
8,850
-86
-1% -$2.33K
XBI icon
166
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$240K 0.06%
2,740
-209
-7% -$17.8K
KRE icon
167
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$238K 0.06%
4,451
-2,736
-38% -$146K
TM icon
168
Toyota
TM
$224B
$238K 0.06%
1,923
– –
XLU icon
169
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$236K 0.06%
7,900
-322
-4% -$9.46K
HSBC.PRA
170
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$236K 0.06%
9,000
– –
TWTR
171
DELISTED
Twitter, Inc.
TWTR
$233K 0.06%
6,690
-4,573
-41% -$168K
RDS.A
172
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$232K 0.06%
3,558
– –
ZBRA icon
173
Zebra Technologies
ZBRA
$14B
$230K 0.06%
+1,099
New +$222K
LDOS icon
174
Leidos
LDOS
$14.5B
$229K 0.06%
2,862
-478
-14% -$34.9K
NTAP icon
175
NetApp
NTAP
$35B
$227K 0.06%
3,676
-1,016
-22% -$68.6K
5 6
7
8 9

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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.