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
AJG icon
201
Arthur J. Gallagher & Co
AJG
$63.6B
– –
-2,795
Closed -$266K
BBD icon
202
Banco Bradesco
BBD
$37B
– –
-30,897
Closed -$208K
BKR icon
203
Baker Hughes
BKR
$56.3B
– –
-9,143
Closed -$234K
DHI icon
204
D.R. Horton
DHI
$39.2B
– –
-7,988
Closed -$421K
DOYU
205
DouYu International Holdings
DOYU
$142M
– –
-2,704
Closed -$440K
EL icon
206
Estee Lauder
EL
$34.8B
– –
-1,000
Closed -$207K
EWY icon
207
iShares MSCI South Korea ETF
EWY
$27B
– –
-11,109
Closed -$691K
FANG icon
208
Diamondback Energy
FANG
$59.2B
– –
-2,187
Closed -$203K
GBIL icon
209
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.78B
– –
-68,960
Closed -$6.91M
GII icon
210
State Street SPDR S&P Global Infrastructure ETF
GII
$925M
– –
-17,257
Closed -$950K
GM icon
211
CALL
General Motors
GM
$74.9B
– –
-14,453
Closed -$529K
HPQ icon
212
HP
HPQ
$30.5B
– –
-13,518
Closed -$278K
ITB icon
213
iShares US Home Construction ETF
ITB
$2.14B
– –
-7,553
Closed -$336K
IUSG icon
214
iShares Core S&P US Growth ETF
IUSG
$32.8B
– –
-3,200
Closed -$216K
IVZ icon
215
Invesco
IVZ
$13.6B
– –
-10,062
Closed -$181K
JPM icon
216
CALL
JPMorgan Chase
JPM
$937B
– –
-37,877
Closed -$5.28M
KSS icon
217
Kohl's
KSS
$1.85B
– –
-6,060
Closed -$309K
LDOS icon
218
Leidos
LDOS
$16.2B
– –
-2,639
Closed -$258K
LYB icon
219
LyondellBasell Industries
LYB
$21.1B
– –
-4,083
Closed -$386K
MD icon
220
Pediatrix Medical
MD
$2.17B
– –
-9,581
Closed -$266K
MET icon
221
MetLife
MET
$62.4B
– –
-4,538
Closed -$231K
MTB icon
222
M&T Bank
MTB
$34B
– –
-1,700
Closed -$289K
NFLX icon
223
Netflix
NFLX
$324B
– –
-7,520
Closed -$243K
PCY icon
224
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.28B
– –
-24,172
Closed -$715K
REGN icon
225
Regeneron Pharmaceuticals
REGN
$79.7B
– –
-1,294
Closed -$486K
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.