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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
CME icon
151
CME Group
CME
$98.9B
$352K 0.09%
2,105
-130
-6% -$21.9K
SPSB icon
152
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.3B
$352K 0.09%
11,220
-4,815
-30% -$151K
MCD icon
153
McDonald's
MCD
$179B
$351K 0.09%
1,597
-195
-11% -$40K
SLV icon
154
iShares Silver Trust
SLV
$31B
$351K 0.09%
+16,200
New +$368K
CVX icon
155
Chevron
CVX
$427B
$349K 0.09%
4,849
-2,457
-34% -$207K
IVW icon
156
iShares S&P 500 Growth ETF
IVW
$75.6B
$347K 0.09%
6,000
– –
AMAT icon
157
Applied Materials
AMAT
$334B
$339K 0.09%
+5,705
New +$352K
WFC icon
158
Wells Fargo
WFC
$271B
$338K 0.09%
14,364
+1,128
+9% +$27.8K
ANET icon
159
Arista Networks
ANET
$243B
$330K 0.09%
25,504
-80
-0.3% -$1.1K
KRE icon
160
State Street SPDR S&P Regional Banking ETF
KRE
$4.31B
$330K 0.09%
+9,252
New +$349K
LOW icon
161
Lowe's Companies
LOW
$109B
$329K 0.09%
1,983
– –
NKE icon
162
Nike
NKE
$53.7B
$325K 0.09%
2,590
-345
-12% -$37K
IVE icon
163
iShares S&P 500 Value ETF
IVE
$49.4B
$312K 0.08%
2,772
-591
-18% -$67K
XLK icon
164
State Street Technology Select Sector SPDR ETF
XLK
$119B
$309K 0.08%
5,302
+174
+3% +$9.83K
XLU icon
165
State Street Utilities Select Sector SPDR ETF
XLU
$21.5B
$308K 0.08%
10,358
+816
+9% +$24.2K
IEMG icon
166
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$306K 0.08%
5,798
-221,068
-97% -$11.6M
C icon
167
Citigroup
C
$228B
$303K 0.08%
7,031
+224
+3% +$11.2K
BBD icon
168
Banco Bradesco
BBD
$37B
$300K 0.08%
+105,702
New +$346K
PM icon
169
Philip Morris
PM
$303B
$299K 0.08%
3,990
+261
+7% +$20.1K
FNDC icon
170
Schwab Fundamental International Small Company Index ETF
FNDC
$3.13B
$296K 0.08%
+9,914
New +$291K
HD icon
171
Home Depot
HD
$305B
$293K 0.08%
1,056
-1,074
-50% -$291K
IXUS icon
172
iShares Core MSCI Total International Stock ETF
IXUS
$59.3B
$293K 0.08%
5,026
– –
MU icon
173
Micron Technology
MU
$1.05T
$289K 0.08%
+6,164
New +$298K
PHO icon
174
Invesco Water Resources ETF
PHO
$1.93B
$288K 0.08%
7,256
– –
SCHA icon
175
Schwab U.S Small- Cap ETF
SCHA
$22B
$288K 0.08%
16,844
+112
+0.7% +$1.93K
5 6
7
8 9

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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.