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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
+4.19%
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
$397M
AUM Growth
+$9.04M
(+2.3%)
Cap. Flow
-$6.38M
Cap. Flow
% of AUM
-1.61%
Top 10 Holdings %
Top 10 Hldgs %
52.41%
Holding
205
New
24
Increased
64
Reduced
85
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Innovator Emerging Markets Power Buffer ETF July
EJUL
|
+$13.6M |
| 2 |
OLP
One Liberty Properties
OLP
|
+$3.86M |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$2.92M |
| 4 |
UHT
Universal Health Realty Income Trust
UHT
|
+$2.67M |
| 5 |
iShares MSCI South Korea ETF
EWY
|
+$659K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Innovator US Equity Power Buffer ETF October
POCT
|
+$18M |
| 2 |
Innovator US Equity Buffer ETF July
BJUL
|
+$6.27M |
| 3 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$1.23M |
| 4 |
GFIN
Goldman Sachs Finance Reimagined ETF
GFIN
|
+$807K |
| 5 |
New York Times
NYT
|
+$610K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.28% |
| 2 | Healthcare | 4.96% |
| 3 | Real Estate | 4.09% |
| 4 | Financials | 3.27% |
| 5 | Communication Services | 2.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
| $36.8M | 9.26% |
365,031
-2,046
| -0.6% | -$205K |
|
2
Innovator US Equity Buffer ETF October
BOCT
$281M
| $33.4M | 8.42% |
1,274,274
+21,448
| +2% | +$546K |
|
|
3
Innovator Emerging Markets Power Buffer ETF July
EJUL
$172M
| $33.3M | 8.39% |
1,281,335
+536,948
| +72% | +$13.6M |
|
4
Cambria Tail Risk ETF
TAIL
$150M
| $30.6M | 7.7% |
1,583,050
-18,543
| -1% | -$369K |
|
5
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
| $25.2M | 6.34% |
986,948
-7,031
| -0.7% | -$175K |
|
6
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
| $14.5M | 3.65% |
142,755
-4,256
| -3% | -$433K |
|
|
SCHV
7
Schwab US Large-Cap Value ETF
SCHV
$15.6B
| $9.63M | 2.43% |
480,336
-14,199
| -3% | -$275K |
|
|
OLP
8
One Liberty Properties
OLP
$542M
| $9.25M | 2.33% |
340,236
+140,383
| +70% | +$3.86M |
|
9
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
| $7.91M | 1.99% |
173,901
+412
| +0.2% | +$18.6K |
|
10
Microsoft
MSFT
$2.9T
| $7.5M | 1.89% |
47,576
-848
| -2% | -$125K |
|
|
11
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
| $6.91M | 1.74% |
68,960
-12,249
| -15% | -$1.23M |
|
12
Innovator International Developed Power Buffer ETF July
IJUL
$240M
| $6.27M | 1.58% |
264,054
+5,083
| +2% | +$119K |
|
13
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
| $5.49M | 1.38% |
83,611
-763
| -0.9% | -$48.3K |
|
14
iShares MSCI ACWI ETF
ACWI
$32B
| $5.4M | 1.36% |
68,148
-1,032
| -1% | -$78.9K |
|
15
CALL
JPMorgan Chase
JPM
$916B
| $5.28M | 1.33% |
37,877
-1,375
| -4% | -$176K |
|
16
PepsiCo
PEP
$196B
| $5.23M | 1.32% |
38,245
+139
| +0.4% | +$18.9K |
|
17
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
| $5.05M | 1.27% |
45,859
-3,663
| -7% | -$408K |
|
18
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
| $4.78M | 1.21% |
189,540
-11,752
| -6% | -$297K |
|
19
Amazon
AMZN
$2.44T
| $4.58M | 1.15% |
49,540
-6,080
| -11% | -$538K |
|
20
Apple
AAPL
$4.97T
| $4.53M | 1.14% |
61,648
-5,068
| -8% | -$326K |
|
21
Fidelity Quality Factor ETF
FQAL
$1.4B
| $3.89M | 0.98% |
103,129
-12,809
| -11% | -$463K |
|
22
Schwab US Broad Market ETF
SCHB
$42.3B
| $3.14M | 0.79% |
245,394
+12,228
| +5% | +$150K |
|
23
Johnson & Johnson
JNJ
$640B
| $3.13M | 0.79% |
21,494
+3,253
| +18% | +$441K |
|
24
Verizon
VZ
$197B
| $2.99M | 0.75% |
48,748
+1,102
| +2% | +$66.5K |
|
25
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $2.96M | 0.75% |
23,536
-3,970
| -14% | -$501K |
|
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L.J. Altfest & Co's Q4 2019 Portfolio in Review
As of Q4 2019, L.J. Altfest & Co held 205 positions worth $397M, up 2.3% from $388M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
L.J. Altfest & Co's Q4 2019 filing shows 24 new, 64 increased, 85 reduced and 13 closed positions. Its largest new stake was iShares TIPS Bond ETF: 25,150 shares worth $2.93M. The largest sale was Innovator US Equity Power Buffer ETF October, an estimated $18M.
By sector, the portfolio is most concentrated in Technology at 6.3% of assets, up from 5.9% a quarter earlier, followed by Healthcare and Real Estate.
- L.J. Altfest & Co's largest Q4 2019 buy was iShares TIPS Bond ETF: 25,150 shares worth $2.93M.
- L.J. Altfest & Co added most to Innovator Emerging Markets Power Buffer ETF July in Q4 2019, an estimated $13.6M increase.
- L.J. Altfest & Co's biggest Q4 2019 reduction was Innovator US Equity Power Buffer ETF October, cutting an estimated $18M.
- L.J. Altfest & Co fully exited Innovator US Equity Buffer ETF July in Q4 2019, selling an estimated $6.27M.
- L.J. Altfest & Co's ten largest holdings make up 52% of its $397M portfolio in Q4 2019.
- L.J. Altfest & Co opened 24 new positions and closed 13 in Q4 2019.
- L.J. Altfest & Co's portfolio value rose 2.3% quarter-over-quarter to $397M.
Based on L.J. Altfest & Co's 13F filing for Q4 2019, filed 6 Jan 2020.