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LJAC

L.J. Altfest & Co Portfolio holdings

AUM $935M
1-Year Est. Return 27.19%
This Fund
S&P 500
This Quarter Est. Return
+0.29%
1 Year Est. Return
+27.19%
3 Year Est. Return
+66.72%
5 Year Est. Return
+69.39%
10 Year Est. Return
+183.95%
AUM
$388M
AUM Growth
+$12M
Cap. Flow
+$11.1M
Cap. Flow %
2.86%
Top 10 Hldgs %
52.67%
Holding
198
New
15
Increased
46
Reduced
97
Closed
17

Top Buys

Rank Stock Value
1
BOCT icon
Innovator US Equity Buffer ETF October
BOCT
+$21.4M
2
EJUL icon
Innovator Emerging Markets Power Buffer ETF July
EJUL
+$18.5M
3
POCT icon
Innovator US Equity Power Buffer ETF October
POCT
+$9.13M
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$8.14M
5
BJUL icon
Innovator US Equity Buffer ETF July
BJUL
+$6.23M

Top Sells

Rank Stock Value
1
FQAL icon
Fidelity Quality Factor ETF
FQAL
+$13.1M
2
FVAL icon
Fidelity Value Factor ETF
FVAL
+$10.9M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$3.55M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$3.42M
5
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$3.34M

Sector Composition

Rank Sector Weight
1 Technology 5.93%
2 Healthcare 4.49%
3 Financials 2.88%
4 Consumer Discretionary 2.61%
5 Consumer Staples 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STIP icon
1
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$36.8M 9.48%
367,077
-31,161
-8% -$3.12M
TAIL icon
2
Cambria Tail Risk ETF
TAIL
$150M
$32.7M 8.42%
1,601,593
-28,924
-2% -$595K
BOCT icon
3
Innovator US Equity Buffer ETF October
BOCT
$281M
$31.2M 8.03%
1,252,826
+857,285
+217% +$21.4M
EMLP icon
4
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
$25.4M 6.56%
993,979
-43,547
-4% -$1.1M
POCT icon
5
Innovator US Equity Power Buffer ETF October
POCT
$952M
$19.7M 5.08%
790,783
+364,475
+85% +$9.13M
EJUL icon
6
Innovator Emerging Markets Power Buffer ETF July
EJUL
$172M
$18.5M 4.76%
+744,387
New +$18.5M
MINT icon
7
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$15M 3.86%
147,011
-3,983
-3% -$405K
SCHV
8
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$9.35M 2.41%
494,535
-178,716
-27% -$3.34M
GBIL icon
9
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$8.15M 2.1%
+81,209
New +$8.14M
XHB icon
10
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
$7.65M 1.97%
173,489
-2,718
-2% -$114K
MSFT icon
11
Microsoft
MSFT
$2.9T
$6.73M 1.74%
48,424
-3,607
-7% -$496K
BJUL icon
12
Innovator US Equity Buffer ETF July
BJUL
$340M
$6.27M 1.62%
+239,716
New +$6.23M
IJUL icon
13
Innovator International Developed Power Buffer ETF July
IJUL
$240M
$5.98M 1.54%
+258,971
New +$5.94M
IEF icon
14
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$5.57M 1.44%
49,522
-1,290
-3% -$144K
OLP
15
One Liberty Properties
OLP
$542M
$5.5M 1.42%
199,853
– –
PEP icon
16
PepsiCo
PEP
$196B
$5.22M 1.35%
38,106
-724
-2% -$96.2K
SLYV icon
17
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$5.17M 1.33%
84,374
-24,545
-23% -$1.47M
ACWI icon
18
iShares MSCI ACWI ETF
ACWI
$32B
$5.1M 1.32%
69,180
-46,667
-40% -$3.42M
SCHO icon
19
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$5.09M 1.31%
201,292
-140,434
-41% -$3.55M
AMZN icon
20
Amazon
AMZN
$2.44T
$4.83M 1.24%
55,620
+5,620
+11% +$521K
JPM icon
21
CALL
JPMorgan Chase
JPM
$916B
$4.62M 1.19%
39,252
-20
-0.1% -$2.26K
FQAL icon
22
Fidelity Quality Factor ETF
FQAL
$1.4B
$4.06M 1.05%
115,938
-375,537
-76% -$13.1M
AAPL icon
23
Apple
AAPL
$4.97T
$3.74M 0.96%
66,716
-3,156
-5% -$165K
IEI icon
24
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$3.49M 0.9%
27,506
-22,070
-45% -$2.79M
VZ icon
25
Verizon
VZ
$197B
$2.88M 0.74%
47,646
+1,195
+3% +$68.8K
1
2 3 4 5

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L.J. Altfest & Co's Q3 2019 Portfolio in Review

As of Q3 2019, L.J. Altfest & Co held 198 positions worth $388M, up 3.2% from $376M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

L.J. Altfest & Co's Q3 2019 filing shows 15 new, 46 increased, 97 reduced and 17 closed positions. Its largest new stake was Innovator Emerging Markets Power Buffer ETF July: 744,387 shares worth $18.5M. The largest sale was Fidelity Quality Factor ETF, an estimated $13.1M.

By sector, the portfolio is most concentrated in Technology at 5.9% of assets, down from 5.9% a quarter earlier, followed by Healthcare and Financials.

  • L.J. Altfest & Co's largest Q3 2019 buy was Innovator Emerging Markets Power Buffer ETF July: 744,387 shares worth $18.5M.
  • L.J. Altfest & Co added most to Innovator US Equity Buffer ETF October in Q3 2019, an estimated $21.4M increase.
  • L.J. Altfest & Co's biggest Q3 2019 reduction was Fidelity Quality Factor ETF, cutting an estimated $13.1M.
  • L.J. Altfest & Co fully exited Core Alternative Capital in Q3 2019, selling an estimated $2.08M.
  • L.J. Altfest & Co's ten largest holdings make up 53% of its $388M portfolio in Q3 2019.
  • L.J. Altfest & Co opened 15 new positions and closed 17 in Q3 2019.
  • L.J. Altfest & Co's portfolio value rose 3.2% quarter-over-quarter to $388M.

Based on L.J. Altfest & Co's 13F filing for Q3 2019, filed 10 Oct 2019.