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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
+12.77%
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
$347M
AUM Growth
+$28.2M
Cap. Flow
-$7.8M
Cap. Flow %
-2.25%
Top 10 Hldgs %
45.07%
Holding
241
New
42
Increased
73
Reduced
87
Closed
25

Top Buys

Rank Stock Value
1
DNOV icon
FT Vest US Equity Deep Buffer ETF November
DNOV
+$15.5M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$11.4M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$10.1M
4
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$7.43M
5
IJUL icon
Innovator International Developed Power Buffer ETF July
IJUL
+$6.3M

Top Sells

Rank Stock Value
1
UJUL icon
Innovator US Equity Ultra Buffer ETF July
UJUL
+$41.8M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$9.36M
3
UOCT icon
Innovator US Equity Ultra Buffer ETF October
UOCT
+$7.77M
4
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$5.29M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$3.56M

Sector Composition

Rank Sector Weight
1 Miscellaneous 62.4%
2 Technology 8.69%
3 Healthcare 6.67%
4 Financials 5.3%
5 Consumer Discretionary 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PHO icon
176
Invesco Water Resources ETF
PHO
$1.94B
$264K 0.08%
+7,256
New +$252K
XBI icon
177
State Street SPDR S&P Biotech ETF
XBI
$10.6B
$264K 0.08%
2,354
-5,485
-70% -$540K
SPLK
178
DELISTED
Splunk Inc
SPLK
$262K 0.08%
+1,319
New +$209K
PM icon
179
Philip Morris
PM
$304B
$261K 0.08%
3,729
-130
-3% -$9.48K
TRV icon
180
Travelers Companies
TRV
$78.9B
$260K 0.07%
2,279
-36
-2% -$3.79K
BNY
181
Bank of New York Mellon
BNY
$107B
$254K 0.07%
6,579
-335
-5% -$12.3K
PING
182
DELISTED
Ping Identity Holding Corp.
PING
$254K 0.07%
7,927
-2,366
-23% -$62.7K
BP icon
183
BP
BP
$118B
$250K 0.07%
10,717
+624
+6% +$15K
NOK icon
184
Nokia
NOK
$54B
$250K 0.07%
56,820
-31,644
-36% -$120K
ALXN
185
DELISTED
Alexion Pharmaceuticals
ALXN
$250K 0.07%
+2,226
New +$236K
ISBC
186
DELISTED
Investors Bancorp, Inc.
ISBC
$249K 0.07%
29,290
+378
+1% +$3.18K
ADP icon
187
Automatic Data Processing
ADP
$110B
$247K 0.07%
+1,656
New +$237K
UE icon
188
Urban Edge Properties
UE
$2.6B
$244K 0.07%
20,598
– –
CVS icon
189
CVS Health
CVS
$122B
$237K 0.07%
3,655
-5,375
-60% -$338K
SO icon
190
Southern Company
SO
$100B
$235K 0.07%
4,530
-2,052
-31% -$114K
EPZM
191
DELISTED
Epizyme, Inc
EPZM
$231K 0.07%
+14,369
New +$251K
IUSG icon
192
iShares Core S&P US Growth ETF
IUSG
$33B
$230K 0.07%
+3,200
New +$213K
HPQ icon
193
HP
HPQ
$30.7B
$227K 0.07%
+12,999
New +$207K
VMBS icon
194
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$221K 0.06%
4,056
-241
-6% -$13.1K
DHR icon
195
Danaher
DHR
$143B
$218K 0.06%
+1,393
New +$200K
GE icon
196
GE Aerospace
GE
$329B
$218K 0.06%
6,413
+4
+0.1% +$135
PTC icon
197
PTC
PTC
$14.2B
$216K 0.06%
+2,772
New +$196K
TBF icon
198
ProShares Short 20+ Year Treasury ETF
TBF
$120M
$215K 0.06%
13,911
+32
+0.2% +$496
IQV icon
199
IQVIA
IQV
$43.1B
$214K 0.06%
+1,510
New +$205K
SNAP icon
200
Snap
SNAP
$9.88B
$214K 0.06%
+9,100
New +$162K
6 7
8
9 10

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L.J. Altfest & Co's Q2 2020 Portfolio in Review

As of Q2 2020, L.J. Altfest & Co held 241 positions worth $347M, up 8.8% from $319M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

L.J. Altfest & Co's Q2 2020 filing shows 42 new, 73 increased, 87 reduced and 25 closed positions. Its largest new stake was FT Vest US Equity Deep Buffer ETF November: 516,394 shares worth $15.9M. The largest sale was Innovator US Equity Ultra Buffer ETF July, an estimated $41.8M.

By sector, the portfolio is most concentrated in Miscellaneous at 62% of assets, down from 68% a quarter earlier, followed by Technology and Healthcare.

  • L.J. Altfest & Co's largest Q2 2020 buy was FT Vest US Equity Deep Buffer ETF November: 516,394 shares worth $15.9M.
  • L.J. Altfest & Co added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2020, an estimated $11.4M increase.
  • L.J. Altfest & Co's biggest Q2 2020 reduction was Innovator US Equity Ultra Buffer ETF July, cutting an estimated $41.8M.
  • L.J. Altfest & Co fully exited VanEck Retail ETF in Q2 2020, selling an estimated $1.08M.
  • L.J. Altfest & Co's ten largest holdings make up 45% of its $347M portfolio in Q2 2020.
  • L.J. Altfest & Co opened 42 new positions and closed 25 in Q2 2020.
  • L.J. Altfest & Co's portfolio value rose 8.8% quarter-over-quarter to $347M.

Based on L.J. Altfest & Co's 13F filing for Q2 2020, filed 21 Jul 2020.