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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
GOOS
176
Canada Goose Holdings
GOOS
$872M
$224K 0.06%
+5,779
New +$260K
VMBS icon
177
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$224K 0.06%
4,235
+18
+0.4% +$942
ADP icon
178
Automatic Data Processing
ADP
$106B
$222K 0.06%
1,345
– –
XRX icon
179
Xerox
XRX
$387M
$219K 0.06%
+6,196
New +$207K
UPS icon
180
United Parcel Service
UPS
$88.6B
$216K 0.06%
2,089
+193
+10% +$20.1K
IUSG icon
181
iShares Core S&P US Growth ETF
IUSG
$31.7B
$201K 0.05%
+3,200
New +$197K
SPG icon
182
Simon Property Group
SPG
$74.4B
$201K 0.05%
1,256
-13
-1% -$2.24K
SIRI icon
183
SiriusXM
SIRI
$9.98B
$114K 0.03%
2,039
– –
AKAM icon
184
Akamai
AKAM
$16.7B
– –
-5,733
Closed -$411K
AMLP icon
185
Alerian MLP ETF
AMLP
$13B
– –
-3,458
Closed -$173K
DAL icon
186
Delta Air Lines
DAL
$57.5B
– –
-11,280
Closed -$583K
DD icon
187
DuPont de Nemours
DD
$18.5B
– –
-7,047
Closed -$951K
DFS
188
DELISTED
Discover Financial Services
DFS
– –
-6,023
Closed -$429K
DGS icon
189
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
– –
-22,884
Closed -$1.08M
GDOT icon
190
Green Dot
GDOT
$743M
– –
-4,760
Closed -$289K
GILD icon
191
Gilead Sciences
GILD
$162B
– –
-3,206
Closed -$208K
GS icon
192
Goldman Sachs
GS
$300B
– –
-2,105
Closed -$404K
IEZ icon
193
iShares US Oil Equipment & Services ETF
IEZ
$361M
– –
-9,185
Closed -$232K
IHI icon
194
iShares US Medical Devices ETF
IHI
$3.13B
– –
-39,270
Closed -$1.51M
JD icon
195
JD.com
JD
$44.6B
– –
-10,117
Closed -$305K
LKQ icon
196
LKQ Corp
LKQ
$5.68B
– –
-14,936
Closed -$424K
LRCX icon
197
Lam Research
LRCX
$367B
– –
-20,720
Closed -$371K
MGA icon
198
Magna International
MGA
$18.7B
– –
-7,273
Closed -$354K
MPC icon
199
Marathon Petroleum
MPC
$92.4B
– –
-9,131
Closed -$546K
MRVL icon
200
Marvell Technology
MRVL
$168B
– –
-12,972
Closed -$258K
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.