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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
+2.04%
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
-$35M
(-8.5%)
Cap. Flow
-$43.1M
Cap. Flow
% of AUM
-11.47%
Top 10 Holdings %
Top 10 Hldgs %
49.8%
Holding
209
New
28
Increased
57
Reduced
74
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cambria Tail Risk ETF
TAIL
|
+$30.3M |
| 2 |
Innovator US Equity Power Buffer ETF October
POCT
|
+$10.6M |
| 3 |
Innovator US Equity Buffer ETF October
BOCT
|
+$9.73M |
| 4 |
JMIN
JPMorgan U.S. Minimum Volatility ETF
JMIN
|
+$2.95M |
| 5 |
Core Alternative Capital
CCOR
|
+$2.06M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$49.5M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$12.1M |
| 3 |
Fidelity Quality Factor ETF
FQAL
|
+$6.52M |
| 4 |
ROBO Global Robotics & Automation Index ETF
ROBO
|
+$5.59M |
| 5 |
Global X Robotics & Artificial Intelligence ETF
BOTZ
|
+$4.12M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.95% |
| 2 | Healthcare | 4.72% |
| 3 | Financials | 2.99% |
| 4 | Consumer Discretionary | 2.96% |
| 5 | Real Estate | 2.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Nektar Therapeutics
NKTR
$2.39B
| – | – |
-399
| Closed | -$201K |
|
202
PagSeguro Digital
PAGS
$2.69B
| – | – |
-8,945
| Closed | -$267K |
|
203
Phillips 66
PSX
$84.9B
| – | – |
-4,869
| Closed | -$463K |
|
204
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| – | – |
-7,926
| Closed | -$206K |
|
205
iShares MSCI India Small-Cap ETF
SMIN
$756M
| – | – |
-12,024
| Closed | -$487K |
|
206
Teladoc Health
TDOC
$1.22B
| – | – |
-5,654
| Closed | -$314K |
|
207
Turkcell
TKC
$4.68B
| – | – |
-55,573
| Closed | -$298K |
|
208
State Street Technology Select Sector SPDR ETF
XLK
$115B
| – | – |
-27,556
| Closed | -$1.02M |
|
|
NEWR
209
DELISTED
New Relic, Inc.
NEWR
| – | – |
-3,310
| Closed | -$327K |
|
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L.J. Altfest & Co's Q2 2019 Portfolio in Review
As of Q2 2019, L.J. Altfest & Co held 209 positions worth $376M, down 8.5% from $411M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
L.J. Altfest & Co withdrew a net $43.1M in Q2 2019, closing 26 positions and reducing 74 holdings. Its most notable exit was iShares US Medical Devices ETF, an estimated $1.51M position sold in full.
By sector, the portfolio is most concentrated in Technology at 5.9% of assets, up from 5.2% a quarter earlier, followed by Healthcare and Financials.
Against the trend, L.J. Altfest & Co opened a new position in Innovator US Equity Power Buffer ETF October worth $10.7M.
- L.J. Altfest & Co's largest Q2 2019 buy was Innovator US Equity Power Buffer ETF October: 426,308 shares worth $10.7M.
- L.J. Altfest & Co added most to Cambria Tail Risk ETF in Q2 2019, an estimated $30.3M increase.
- L.J. Altfest & Co's biggest Q2 2019 reduction was iShares 3-7 Year Treasury Bond ETF, cutting an estimated $49.5M.
- L.J. Altfest & Co fully exited iShares US Medical Devices ETF in Q2 2019, selling an estimated $1.51M.
- L.J. Altfest & Co's ten largest holdings make up 50% of its $376M portfolio in Q2 2019.
- L.J. Altfest & Co opened 28 new positions and closed 26 in Q2 2019.
- L.J. Altfest & Co's portfolio value fell 8.5% quarter-over-quarter to $376M.
Based on L.J. Altfest & Co's 13F filing for Q2 2019, filed 15 Jul 2019.