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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
BKR icon
176
Baker Hughes
BKR
$56.3B
$234K 0.06%
+9,143
New +$208K
UPS icon
177
United Parcel Service
UPS
$87.1B
$233K 0.06%
1,991
-56
-3% -$6.63K
XBI icon
178
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$233K 0.06%
2,448
-292
-11% -$25.3K
MET icon
179
MetLife
MET
$62.4B
$231K 0.06%
4,538
-324
-7% -$15.6K
ADP icon
180
Automatic Data Processing
ADP
$110B
$229K 0.06%
1,345
– –
VMBS icon
181
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$228K 0.06%
4,282
+17
+0.4% +$904
VTRS icon
182
Viatris
VTRS
$19.1B
$222K 0.06%
+11,037
New +$205K
NEWR
183
DELISTED
New Relic, Inc.
NEWR
$217K 0.05%
+3,306
New +$215K
CTRC
184
DELISTED
Centric Brands Inc. Common Stock
CTRC
$217K 0.05%
99,794
+9,523
+11% +$23.8K
IUSG icon
185
iShares Core S&P US Growth ETF
IUSG
$32.8B
$216K 0.05%
3,200
– –
SRPT icon
186
Sarepta Therapeutics
SRPT
$2.19B
$210K 0.05%
+1,629
New +$164K
RDS.A
187
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$210K 0.05%
3,568
+10
+0.3% +$584
BBD icon
188
Banco Bradesco
BBD
$37B
$208K 0.05%
+30,897
New +$193K
EL icon
189
Estee Lauder
EL
$34.8B
$207K 0.05%
+1,000
New +$194K
FANG icon
190
Diamondback Energy
FANG
$59.2B
$203K 0.05%
+2,187
New +$182K
IVZ icon
191
Invesco
IVZ
$13.6B
$181K 0.05%
+10,062
New +$172K
SIRI icon
192
SiriusXM
SIRI
$9.95B
$146K 0.04%
+2,039
New +$137K
BDX icon
193
Becton Dickinson
BDX
$50.6B
– –
-859
Closed -$212K
BJUL icon
194
Innovator US Equity Buffer ETF July
BJUL
$354M
– –
-239,716
Closed -$6.27M
DXC icon
195
DXC Technology
DXC
$1.92B
– –
-17,107
Closed -$505K
HAL icon
196
Halliburton
HAL
$29.7B
– –
-12,442
Closed -$235K
HQY icon
197
HealthEquity
HQY
$7.98B
– –
-3,795
Closed -$217K
IFF icon
198
International Flavors & Fragrances
IFF
$21.5B
– –
-1,743
Closed -$214K
ISRG icon
199
Intuitive Surgical
ISRG
$133B
– –
-1,953
Closed -$351K
LOW icon
200
Lowe's Companies
LOW
$109B
– –
-1,983
Closed -$218K
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.