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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
+2.94%
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
+$28.7M
Cap. Flow
+$19.6M
Cap. Flow %
5.22%
Top 10 Hldgs %
40.91%
Holding
249
New
33
Increased
84
Reduced
91
Closed
21

Top Buys

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$12.3M
2
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$11.3M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$10.3M
4
KBWB icon
Invesco KBW Bank ETF
KBWB
+$9.24M
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$7.37M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$17.4M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$12M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$11.6M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$5.89M
5
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$3.67M

Sector Composition

Rank Sector Weight
1 Miscellaneous 63.65%
2 Technology 8.69%
3 Healthcare 5.85%
4 Financials 5.14%
5 Consumer Discretionary 3.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
176
Automatic Data Processing
ADP
$110B
$281K 0.07%
2,012
+356
+21% +$49.9K
SNAP icon
177
Snap
SNAP
$9.86B
$279K 0.07%
10,677
+1,577
+17% +$36.7K
CL icon
178
Colgate-Palmolive
CL
$69.4B
$278K 0.07%
3,600
– –
CMCSA icon
179
Comcast
CMCSA
$86.7B
$276K 0.07%
+5,963
New +$259K
SRPT icon
180
Sarepta Therapeutics
SRPT
$2.19B
$276K 0.07%
+1,968
New +$299K
BRSL
181
Brightstar Lottery PLC
BRSL
$1.93B
$273K 0.07%
24,492
-9,817
-29% -$105K
HPQ icon
182
HP
HPQ
$30.5B
$271K 0.07%
14,281
+1,282
+10% +$23.4K
UPS icon
183
United Parcel Service
UPS
$87.1B
$269K 0.07%
1,615
-220
-12% -$32K
XBI icon
184
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$262K 0.07%
2,351
-3
-0.1% -$336
IUSG icon
185
iShares Core S&P US Growth ETF
IUSG
$32.8B
$256K 0.07%
3,200
– –
ALXN
186
DELISTED
Alexion Pharmaceuticals
ALXN
$254K 0.07%
2,219
-7
-0.3% -$755
BOTZ icon
187
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.47B
$253K 0.07%
9,090
-4,120
-31% -$109K
FMS icon
188
Fresenius Medical Care
FMS
$12.2B
$252K 0.07%
5,924
-287
-5% -$12.4K
CVS icon
189
CVS Health
CVS
$121B
$251K 0.07%
4,300
+645
+18% +$40.1K
TRV icon
190
Travelers Companies
TRV
$78.8B
$247K 0.07%
2,283
+4
+0.2% +$459
XRX icon
191
Xerox
XRX
$454M
$247K 0.07%
+13,184
New +$231K
PING
192
DELISTED
Ping Identity Holding Corp.
PING
$247K 0.07%
7,904
-23
-0.3% -$755
JCI icon
193
Johnson Controls International
JCI
$83.8B
$246K 0.07%
6,028
– –
SO icon
194
Southern Company
SO
$98.9B
$246K 0.07%
4,541
+11
+0.2% +$588
NOK icon
195
Nokia
NOK
$55.1B
$244K 0.06%
62,438
+5,618
+10% +$25.3K
VYM icon
196
Vanguard High Dividend Yield ETF
VYM
$81.9B
$243K 0.06%
+3,006
New +$246K
VEA icon
197
Vanguard FTSE Developed Markets ETF
VEA
$234B
$242K 0.06%
+5,920
New +$243K
COST icon
198
Costco
COST
$400B
$239K 0.06%
674
– –
IQV icon
199
IQVIA
IQV
$44.4B
$237K 0.06%
1,501
-9
-0.6% -$1.41K
PTC icon
200
PTC
PTC
$14.4B
$230K 0.06%
2,775
+3
+0.1% +$256
6 7
8
9 10

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L.J. Altfest & Co's Q3 2020 Portfolio in Review

As of Q3 2020, L.J. Altfest & Co held 249 positions worth $376M, up 8.3% from $347M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

L.J. Altfest & Co deployed $19.6M of net new capital in Q3 2020, opening 33 new positions and adding to 84 existing holdings. Its largest new stake was Vanguard Short-Term Inflation-Protected Securities Index Fund: 203,345 shares worth $10.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 64% of assets, up from 62% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $17.4M trimmed.

  • L.J. Altfest & Co's largest Q3 2020 buy was Vanguard Short-Term Inflation-Protected Securities Index Fund: 203,345 shares worth $10.4M.
  • L.J. Altfest & Co added most to iShares 0-5 Year TIPS Bond ETF in Q3 2020, an estimated $12.3M increase.
  • L.J. Altfest & Co's biggest Q3 2020 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $17.4M.
  • L.J. Altfest & Co fully exited VanEck Semiconductor ETF in Q3 2020, selling an estimated $979K.
  • L.J. Altfest & Co's ten largest holdings make up 41% of its $376M portfolio in Q3 2020.
  • L.J. Altfest & Co opened 33 new positions and closed 21 in Q3 2020.
  • L.J. Altfest & Co's portfolio value rose 8.3% quarter-over-quarter to $376M.

Based on L.J. Altfest & Co's 13F filing for Q3 2020, filed 29 Oct 2020.