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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 | |
|---|---|---|---|---|---|---|
1
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
| $40.1M | 10.66% |
398,238
-19,616
| -5% | -$1.96M |
|
|
2
Cambria Tail Risk ETF
TAIL
$147M
| $33.4M | 8.88% |
1,630,517
+1,493,268
| +1,088% | +$30.3M |
|
3
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
| $26.1M | 6.94% |
1,037,526
-44,951
| -4% | -$1.12M |
|
|
4
Fidelity Quality Factor ETF
FQAL
$1.41B
| $17M | 4.54% |
491,475
-189,995
| -28% | -$6.52M |
|
5
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
| $15.4M | 4.09% |
150,994
-14,512
| -9% | -$1.47M |
|
6
Fidelity Value Factor ETF
FVAL
$1.3B
| $13.4M | 3.57% |
395,875
-54,451
| -12% | -$1.83M |
|
|
SCHV
7
Schwab US Large-Cap Value ETF
SCHV
$15.7B
| $12.6M | 3.35% |
673,251
-94,593
| -12% | -$1.75M |
|
|
8
Innovator US Equity Power Buffer ETF October
POCT
$963M
| $10.7M | 2.84% |
+426,308
| New | +$10.6M |
|
|
9
Innovator US Equity Buffer ETF October
BOCT
$286M
| $9.86M | 2.62% |
+395,541
| New | +$9.73M |
|
|
10
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
| $8.64M | 2.3% |
341,726
-481,766
| -59% | -$12.1M |
|
11
iShares MSCI ACWI ETF
ACWI
$32.9B
| $8.54M | 2.27% |
115,847
-12,378
| -10% | -$903K |
|
12
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
| $7.34M | 1.95% |
176,207
+14,876
| +9% | +$601K |
|
13
Microsoft
MSFT
$3.45T
| $6.97M | 1.85% |
52,031
-659
| -1% | -$83.7K |
|
14
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
| $6.61M | 1.76% |
108,919
-4,246
| -4% | -$257K |
|
|
15
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $6.24M | 1.66% |
49,576
-400,561
| -89% | -$49.5M |
|
|
OLP
16
One Liberty Properties
OLP
$530M
| $5.79M | 1.54% |
199,853
| – | – |
|
17
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $5.59M | 1.49% |
50,812
+626
| +1% | +$67.1K |
|
18
PepsiCo
PEP
$190B
| $5.09M | 1.36% |
38,830
-1,666
| -4% | -$214K |
|
19
Amazon
AMZN
$2.92T
| $4.73M | 1.26% |
50,000
-320
| -0.6% | -$29.8K |
|
20
CALL
JPMorgan Chase
JPM
$935B
| $4.39M | 1.17% |
39,272
-4,207
| -10% | -$464K |
|
21
Apple
AAPL
$4.54T
| $3.46M | 0.92% |
69,872
+2,824
| +4% | +$138K |
|
|
JMIN
22
DELISTED
JPMorgan U.S. Minimum Volatility ETF
JMIN
| $3.02M | 0.8% |
+103,951
| New | +$2.95M |
|
23
Schwab US Broad Market ETF
SCHB
$43.2B
| $2.79M | 0.74% |
237,294
+18,192
| +8% | +$210K |
|
24
ExxonMobil
XOM
$644B
| $2.77M | 0.74% |
36,182
+244
| +0.7% | +$18.9K |
|
25
Verizon
VZ
$195B
| $2.65M | 0.71% |
46,451
+50
| +0.1% | +$2.88K |
|
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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.