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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
PANW icon
151
Palo Alto Networks
PANW
$307B
$259K 0.07%
+7,626
New +$270K
TBF icon
152
ProShares Short 20+ Year Treasury ETF
TBF
$121M
$259K 0.07%
13,825
– –
IPGP icon
153
IPG Photonics
IPGP
$3.2B
$257K 0.07%
1,892
+18
+1% +$2.38K
XLU icon
154
State Street Utilities Select Sector SPDR ETF
XLU
$21.5B
$256K 0.07%
7,904
+4
+0.1% +$123
HPQ icon
155
HP
HPQ
$30.5B
$254K 0.07%
13,427
-233
-2% -$4.58K
XLNX
156
DELISTED
Xilinx Inc
XLNX
$253K 0.07%
2,639
+529
+25% +$57.9K
AJG icon
157
Arthur J. Gallagher & Co
AJG
$63.6B
$250K 0.06%
2,795
-16
-0.6% -$1.44K
TM icon
158
Toyota
TM
$231B
$248K 0.06%
1,846
-77
-4% -$10.1K
XLF icon
159
State Street Financial Select Sector SPDR ETF
XLF
$54.4B
$248K 0.06%
8,851
+1
+0% +$28
GM icon
160
CALL
General Motors
GM
$74.9B
$246K 0.06%
6,556
-28
-0.4% -$1.08K
LDOS icon
161
Leidos
LDOS
$16.2B
$245K 0.06%
2,849
-13
-0.5% -$1.09K
UPS icon
162
United Parcel Service
UPS
$87.1B
$245K 0.06%
2,047
-42
-2% -$4.8K
KSS icon
163
Kohl's
KSS
$1.85B
$240K 0.06%
+4,825
New +$237K
HSBC.PRA
164
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$237K 0.06%
9,000
– –
HAL icon
165
Halliburton
HAL
$29.7B
$235K 0.06%
+12,442
New +$258K
MET icon
166
MetLife
MET
$62.4B
$229K 0.06%
4,862
-76
-2% -$3.62K
SPLK
167
DELISTED
Splunk Inc
SPLK
$229K 0.06%
1,946
-106
-5% -$13.2K
VMBS icon
168
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$227K 0.06%
4,265
+30
+0.7% +$1.59K
CTRC
169
DELISTED
Centric Brands Inc. Common Stock
CTRC
$227K 0.06%
90,271
-15,835
-15% -$44.2K
PDD icon
170
Pinduoduo
PDD
$111B
$223K 0.06%
6,931
-20,495
-75% -$547K
LOW icon
171
Lowe's Companies
LOW
$109B
$218K 0.06%
+1,983
New +$209K
ADP icon
172
Automatic Data Processing
ADP
$110B
$217K 0.06%
1,345
– –
HQY icon
173
HealthEquity
HQY
$7.98B
$217K 0.06%
3,795
-1,156
-23% -$76.7K
IFF icon
174
International Flavors & Fragrances
IFF
$21.5B
$214K 0.06%
+1,743
New +$222K
BDX icon
175
Becton Dickinson
BDX
$50.6B
$212K 0.05%
+859
New +$212K
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.