We are live on ! Find out more
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
XBI icon
176
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$209K 0.05%
2,740
– –
RDS.A
177
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$209K 0.05%
3,558
– –
MAC icon
178
Macerich
MAC
$6.35B
$206K 0.05%
6,509
-2,453
-27% -$77.4K
MD icon
179
Pediatrix Medical
MD
$2.18B
$205K 0.05%
+9,071
New +$207K
NFLX icon
180
Netflix
NFLX
$326B
$204K 0.05%
7,620
– –
IUSG icon
181
iShares Core S&P US Growth ETF
IUSG
$32.7B
$201K 0.05%
3,200
– –
AMG icon
182
Affiliated Managers Group
AMG
$8.99B
– –
-3,344
Closed -$308K
CAF
183
Morgan Stanley China A Share Fund
CAF
$243M
– –
-29,767
Closed -$647K
CCOR icon
184
Core Alternative Capital
CCOR
$27.5M
– –
-76,002
Closed -$2.08M
CPRI icon
185
Capri Holdings
CPRI
$1.61B
– –
-7,046
Closed -$244K
CX icon
186
Cemex
CX
$14.7B
– –
-66,859
Closed -$283K
GOOS
187
Canada Goose Holdings
GOOS
$734M
– –
-5,779
Closed -$224K
JLS icon
188
Nuveen Mortgage and Income Fund
JLS
$90.5M
– –
-11,771
Closed -$273K
KRE icon
189
State Street SPDR S&P Regional Banking ETF
KRE
$4.31B
– –
-4,451
Closed -$238K
NTAP icon
190
NetApp
NTAP
$37.4B
– –
-3,676
Closed -$227K
RPV icon
191
Invesco S&P 500 Pure Value ETF
RPV
$1.75B
– –
-31,437
Closed -$2.04M
RZV icon
192
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$293M
– –
-9,457
Closed -$591K
SIRI icon
193
SiriusXM
SIRI
$10B
– –
-2,039
Closed -$114K
VNM icon
194
VanEck Vietnam ETF
VNM
$504M
– –
-16,190
Closed -$259K
XLB icon
195
State Street Materials Select Sector SPDR ETF
XLB
$8.36B
– –
-32,826
Closed -$960K
XRX icon
196
Xerox
XRX
$462M
– –
-6,196
Closed -$219K
ZBRA icon
197
Zebra Technologies
ZBRA
$16.2B
– –
-1,099
Closed -$230K
ABMD
198
DELISTED
Abiomed Inc
ABMD
– –
-1,196
Closed -$312K
4 5 6 7
8

Similar funds

PO
Paradigm Operations San Francisco, California $1.03B AUM 33.86% 1-Year Est. Return
RB
Rodgers Brothers Harmony, Pennsylvania $1.03B AUM 54.39% 1-Year Est. Return
OCG
Opus Capital Group Cincinnati, Ohio $1.03B AUM 20.67% 1-Year Est. Return
HHAA
Henry H. Armstrong Associates Pittsburgh, Pennsylvania $1.03B AUM 4.23% 1-Year Est. Return
PIM
Provident Investment Management Novi, Michigan $1.03B AUM 15.71% 1-Year Est. Return
QWM
Quadcap Wealth Management Frisco, Texas $1.03B AUM 28.22% 1-Year Est. Return
IPW
Impact Partnership Wealth Marietta, Georgia $1.03B AUM 16.45% 1-Year Est. Return
MCM
Massar Capital Management Stamford, Connecticut $1.03B AUM 35.79% 1-Year Est. Return

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.