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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
MAC icon
201
Macerich
MAC
$6.35B
– –
-6,509
Closed -$206K
SLB icon
202
SLB Ltd
SLB
$80.4B
– –
-7,848
Closed -$268K
UMBF icon
203
UMB Financial
UMBF
$10.4B
– –
-4,364
Closed -$282K
XLF icon
204
State Street Financial Select Sector SPDR ETF
XLF
$54.4B
– –
-8,851
Closed -$248K
SPLK
205
DELISTED
Splunk Inc
SPLK
– –
-1,946
Closed -$229K
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.