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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
GBT
201
DELISTED
Global Blood Therapeutics, Inc.
GBT
$210K 0.06%
+3,321
New +$228K
GILD icon
202
Gilead Sciences
GILD
$182B
$209K 0.06%
2,714
-68
-2% -$5.21K
JCI icon
203
Johnson Controls International
JCI
$83.4B
$206K 0.06%
+6,028
New +$185K
DINO icon
204
HF Sinclair
DINO
$19B
$205K 0.06%
+7,035
New +$209K
LDOS icon
205
Leidos
LDOS
$16.7B
$205K 0.06%
+2,189
New +$216K
COST icon
206
Costco
COST
$408B
$204K 0.06%
+674
New +$205K
UPS icon
207
United Parcel Service
UPS
$87.2B
$204K 0.06%
+1,835
New +$183K
ECF
208
Ellsworth Growth & Income Fund
ECF
$171M
$195K 0.06%
16,978
+96
+0.6% +$992
PACB icon
209
Pacific Biosciences
PACB
$420M
$165K 0.05%
+47,902
New +$163K
TIMB icon
210
TIM SA
TIMB
$8.97B
$165K 0.05%
+12,783
New +$159K
FEI
211
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$160K 0.05%
28,528
+1,444
+5% +$8.3K
SCWX
212
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
$157K 0.05%
+13,699
New +$163K
SIRI icon
213
SiriusXM
SIRI
$9.9B
$101K 0.03%
1,722
– –
LYG icon
214
Lloyds Banking Group
LYG
$85.2B
$53K 0.02%
35,051
+1,698
+5% +$2.55K
AMPY icon
215
Amplify Energy
AMPY
$199M
$22K 0.01%
18,119
– –
CTRC
216
DELISTED
Centric Brands Inc. Common Stock
CTRC
$6K ﹤0.01%
90,271
– –
AEP icon
217
American Electric Power
AEP
$66.5B
– –
-3,979
Closed -$318K
APTV icon
218
Aptiv
APTV
$9.3B
– –
-5,957
Closed -$293K
AVGO icon
219
Broadcom
AVGO
$1.65T
– –
-8,930
Closed -$212K
CAF
220
Morgan Stanley China A Share Fund
CAF
$246M
– –
-42,929
Closed -$778K
EOG icon
221
EOG Resources
EOG
$77.9B
– –
-6,592
Closed -$237K
GTE icon
222
Gran Tierra Energy
GTE
$382M
– –
-1,000
Closed -$3K
IHI icon
223
iShares US Medical Devices ETF
IHI
$3.26B
– –
-16,014
Closed -$601K
IJH icon
224
iShares Core S&P Mid-Cap ETF
IJH
$123B
– –
-9,565
Closed -$275K
IPGP icon
225
IPG Photonics
IPGP
$3.19B
– –
-1,946
Closed -$215K
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.