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
-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
AVGO icon
176
Broadcom
AVGO
$1.62T
$212K 0.07%
+8,930
New +$252K
BMRN icon
177
BioMarin Pharmaceuticals
BMRN
$12.5B
$211K 0.07%
+2,498
New +$215K
IJUL icon
178
Innovator International Developed Power Buffer ETF July
IJUL
$253M
$209K 0.07%
9,979
-254,075
-96% -$5.74M
PAGS icon
179
PagSeguro Digital
PAGS
$2.65B
$209K 0.07%
10,820
+3,780
+54% +$115K
GILD icon
180
Gilead Sciences
GILD
$181B
$208K 0.07%
2,782
-2,587
-48% -$179K
TM icon
181
Toyota
TM
$231B
$208K 0.07%
1,737
+8
+0.5% +$1.07K
RDS.B
182
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$208K 0.07%
6,377
-3,643
-36% -$171K
BSX icon
183
Boston Scientific
BSX
$63.6B
$207K 0.06%
+6,344
New +$248K
TTE icon
184
TotalEnergies
TTE
$206B
$206K 0.06%
+5,529
New +$249K
PING
185
DELISTED
Ping Identity Holding Corp.
PING
$206K 0.06%
+10,293
New +$240K
PSX icon
186
Phillips 66
PSX
$106B
$205K 0.06%
+3,823
New +$311K
SRCL
187
DELISTED
Stericycle Inc
SRCL
$204K 0.06%
4,189
-214
-5% -$12.6K
INFY icon
188
Infosys
INFY
$45.8B
$184K 0.06%
22,455
-2,266
-9% -$22.8K
UE icon
189
Urban Edge Properties
UE
$2.55B
$181K 0.06%
20,598
– –
BRSL
190
Brightstar Lottery PLC
BRSL
$1.93B
$170K 0.05%
+28,617
New +$326K
ECF
191
Ellsworth Growth & Income Fund
ECF
$166M
$145K 0.05%
16,882
-6,250
-27% -$67.3K
FEI
192
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$120K 0.04%
+27,084
New +$258K
M icon
193
Macy's
M
$5.77B
$101K 0.03%
20,647
-3,481
-14% -$47.2K
CTRC
194
DELISTED
Centric Brands Inc. Common Stock
CTRC
$101K 0.03%
90,271
-9,523
-10% -$18.4K
SIRI icon
195
SiriusXM
SIRI
$9.95B
$85K 0.03%
1,722
-317
-16% -$20.7K
SAN icon
196
Banco Santander
SAN
$213B
$55K 0.02%
24,524
-38,276
-61% -$131K
LYG icon
197
Lloyds Banking Group
LYG
$84.9B
$50K 0.02%
+33,353
New +$86K
AMPY icon
198
Amplify Energy
AMPY
$204M
$10K ﹤0.01%
+18,119
New +$79.2K
GTE icon
199
Gran Tierra Energy
GTE
$389M
$3K ﹤0.01%
+1,000
New +$7.95K
ADP icon
200
Automatic Data Processing
ADP
$110B
– –
-1,345
Closed -$229K
6 7
8
9 10

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 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.