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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
GE icon
151
GE Aerospace
GE
$319B
$254K 0.08%
6,409
-301
-4% -$16K
IVW icon
152
iShares S&P 500 Growth ETF
IVW
$75.6B
$248K 0.08%
6,000
– –
MS icon
153
Morgan Stanley
MS
$324B
$248K 0.08%
+7,303
New +$344K
BP icon
154
BP
BP
$121B
$246K 0.08%
10,093
-65
-0.6% -$2.1K
NKE icon
155
Nike
NKE
$53.7B
$243K 0.08%
2,934
– –
JMIN
156
DELISTED
JPMorgan U.S. Minimum Volatility ETF
JMIN
$241K 0.08%
9,743
-603
-6% -$17.9K
ERTH icon
157
Invesco MSCI Sustainable Future ETF
ERTH
$127M
$240K 0.08%
+6,379
New +$298K
CL icon
158
Colgate-Palmolive
CL
$69.4B
$239K 0.07%
3,600
– –
EOG icon
159
EOG Resources
EOG
$80.6B
$237K 0.07%
6,592
+3,719
+129% +$242K
PARA
160
DELISTED
Paramount Global Class B
PARA
$235K 0.07%
+16,776
New +$481K
IXUS icon
161
iShares Core MSCI Total International Stock ETF
IXUS
$59.3B
$234K 0.07%
4,978
-1,870
-27% -$106K
VMBS icon
162
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$234K 0.07%
4,297
+15
+0.4% +$802
BNY
163
Bank of New York Mellon
BNY
$105B
$233K 0.07%
6,914
-3,776
-35% -$159K
ISBC
164
DELISTED
Investors Bancorp, Inc.
ISBC
$231K 0.07%
28,912
-13,995
-33% -$151K
TRV icon
165
Travelers Companies
TRV
$78.8B
$230K 0.07%
2,315
+8
+0.3% +$995
LRCX icon
166
Lam Research
LRCX
$339B
$226K 0.07%
+9,410
New +$271K
PANW icon
167
Palo Alto Networks
PANW
$307B
$226K 0.07%
8,280
+168
+2% +$5.87K
SCHA icon
168
Schwab U.S Small- Cap ETF
SCHA
$22B
$226K 0.07%
17,560
+112
+0.6% +$1.9K
SPG icon
169
Simon Property Group
SPG
$66B
$226K 0.07%
4,123
+604
+17% +$72.2K
CTSH icon
170
Cognizant
CTSH
$28.5B
$224K 0.07%
4,816
-14
-0.3% -$834
XLK icon
171
State Street Technology Select Sector SPDR ETF
XLK
$119B
$223K 0.07%
+5,558
New +$254K
PDD icon
172
Pinduoduo
PDD
$111B
$222K 0.07%
6,173
-417
-6% -$15.2K
CHL
173
DELISTED
China Mobile Limited
CHL
$218K 0.07%
+5,796
New +$233K
IPGP icon
174
IPG Photonics
IPGP
$3.2B
$215K 0.07%
1,946
-116
-6% -$15.2K
TBF icon
175
ProShares Short 20+ Year Treasury ETF
TBF
$121M
$215K 0.07%
13,879
+54
+0.4% +$958
5 6
7
8 9

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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.