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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
GBT
201
DELISTED
Global Blood Therapeutics, Inc.
GBT
$228K 0.06%
4,139
+818
+25% +$52K
BNY
202
Bank of New York Mellon
BNY
$105B
$224K 0.06%
6,519
-60
-0.9% -$2.18K
VMBS icon
203
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$221K 0.06%
4,073
+17
+0.4% +$924
EL icon
204
Estee Lauder
EL
$34.8B
$218K 0.06%
+1,000
New +$206K
ISBC
205
DELISTED
Investors Bancorp, Inc.
ISBC
$216K 0.06%
29,738
+448
+2% +$3.57K
TBF icon
206
ProShares Short 20+ Year Treasury ETF
TBF
$121M
$214K 0.06%
13,911
– –
IYW icon
207
iShares US Technology ETF
IYW
$25B
$211K 0.06%
+2,800
New +$204K
LQD icon
208
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.1B
$211K 0.06%
1,565
-25,191
-94% -$3.43M
POCT icon
209
Innovator US Equity Power Buffer ETF October
POCT
$944M
$211K 0.06%
8,002
-14,940
-65% -$387K
EHTH icon
210
eHealth
EHTH
$28.5M
$210K 0.06%
+2,660
New +$216K
PDD icon
211
Pinduoduo
PDD
$111B
$206K 0.05%
2,777
-418
-13% -$35.8K
NFLX icon
212
Netflix
NFLX
$324B
$205K 0.05%
+4,090
New +$204K
XLI icon
213
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
$205K 0.05%
2,667
-1,313
-33% -$98.2K
GE icon
214
GE Aerospace
GE
$319B
$204K 0.05%
6,563
+150
+2% +$4.88K
EPZM
215
DELISTED
Epizyme, Inc
EPZM
$204K 0.05%
17,079
+2,710
+19% +$36.3K
ELV icon
216
Elevance Health
ELV
$90.6B
$203K 0.05%
+754
New +$203K
VRNT
217
DELISTED
Verint Systems
VRNT
$201K 0.05%
+8,209
New +$191K
UE icon
218
Urban Edge Properties
UE
$2.55B
$200K 0.05%
20,598
– –
ERIC icon
219
Ericsson
ERIC
$32.8B
$199K 0.05%
18,294
-11,859
-39% -$131K
ECF
220
Ellsworth Growth & Income Fund
ECF
$166M
$197K 0.05%
17,073
+95
+0.6% +$1.14K
FEI
221
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$197K 0.05%
42,362
+13,834
+48% +$72K
BP icon
222
BP
BP
$121B
$178K 0.05%
10,194
-523
-5% -$11.3K
CNQ icon
223
Canadian Natural Resources
CNQ
$106B
$170K 0.05%
+21,684
New +$195K
TIMB icon
224
TIM SA
TIMB
$9.04B
$158K 0.04%
13,663
+880
+7% +$12.1K
ALEC icon
225
Alector
ALEC
$228M
$115K 0.03%
+10,904
New +$176K
6 7 8
9
10

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OCG
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HHAA
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PIM
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QWM
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IPW
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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.