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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
IPGP icon
151
IPG Photonics
IPGP
$3.2B
$299K 0.08%
2,062
+170
+9% +$23.7K
NKE icon
152
Nike
NKE
$53.7B
$297K 0.07%
2,934
+30
+1% +$2.83K
IVW icon
153
iShares S&P 500 Growth ETF
IVW
$75.6B
$290K 0.07%
6,000
– –
MTB icon
154
M&T Bank
MTB
$34B
$289K 0.07%
1,700
– –
SRCL
155
DELISTED
Stericycle Inc
SRCL
$281K 0.07%
4,403
-4,406
-50% -$261K
HPQ icon
156
HP
HPQ
$30.5B
$278K 0.07%
13,518
+91
+0.7% +$1.72K
VTR icon
157
Ventas
VTR
$45.4B
$276K 0.07%
+4,784
New +$300K
VLUE icon
158
iShares MSCI USA Value Factor ETF
VLUE
$9.55B
$275K 0.07%
3,061
-570
-16% -$48.9K
ECF
159
Ellsworth Growth & Income Fund
ECF
$166M
$272K 0.07%
23,132
-11,988
-34% -$132K
TBF icon
160
ProShares Short 20+ Year Treasury ETF
TBF
$121M
$271K 0.07%
13,825
– –
NOK icon
161
Nokia
NOK
$55.1B
$268K 0.07%
+72,111
New +$284K
AJG icon
162
Arthur J. Gallagher & Co
AJG
$63.6B
$266K 0.07%
2,795
– –
MD icon
163
Pediatrix Medical
MD
$2.17B
$266K 0.07%
9,581
+510
+6% +$12.8K
LDOS icon
164
Leidos
LDOS
$16.2B
$258K 0.07%
2,639
-210
-7% -$18.5K
INFY icon
165
Infosys
INFY
$45.8B
$255K 0.06%
+24,721
New +$249K
DLR icon
166
Digital Realty Trust
DLR
$66.5B
$252K 0.06%
+2,108
New +$259K
PDD icon
167
Pinduoduo
PDD
$111B
$249K 0.06%
6,590
-341
-5% -$12.7K
SAN icon
168
Banco Santander
SAN
$213B
$249K 0.06%
+62,800
New +$244K
CL icon
169
Colgate-Palmolive
CL
$69.4B
$248K 0.06%
3,600
-125
-3% -$8.52K
NFLX icon
170
Netflix
NFLX
$324B
$243K 0.06%
7,520
-100
-1% -$2.96K
TM icon
171
Toyota
TM
$231B
$243K 0.06%
1,729
-117
-6% -$16.3K
XLU icon
172
State Street Utilities Select Sector SPDR ETF
XLU
$21.5B
$243K 0.06%
7,512
-392
-5% -$12.5K
HSBC.PRA
173
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$242K 0.06%
9,000
– –
EOG icon
174
EOG Resources
EOG
$80.6B
$241K 0.06%
+2,873
New +$210K
PAGS icon
175
PagSeguro Digital
PAGS
$2.65B
$240K 0.06%
+7,040
New +$253K
5 6
7
8 9

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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.