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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
-12.34%
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
$319M
AUM Growth
-$77.6M
Cap. Flow
-$22.9M
Cap. Flow %
-7.18%
Top 10 Hldgs %
53.3%
Holding
235
New
43
Increased
61
Reduced
83
Closed
36

Top Buys

Rank Stock Value
1
UJUL icon
Innovator US Equity Ultra Buffer ETF July
UJUL
+$46M
2
UOCT icon
Innovator US Equity Ultra Buffer ETF October
UOCT
+$19.5M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$16.1M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$14.3M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$11.1M

Top Sells

Rank Stock Value
1
TAIL icon
Cambria Tail Risk ETF
TAIL
+$31.6M
2
EJUL icon
Innovator Emerging Markets Power Buffer ETF July
EJUL
+$30.5M
3
BOCT icon
Innovator US Equity Buffer ETF October
BOCT
+$29.8M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$16.2M
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$6.91M

Sector Composition

Rank Sector Weight
1 Technology 7.11%
2 Healthcare 5.37%
3 Financials 4.15%
4 Real Estate 3.14%
5 Consumer Discretionary 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UJUL icon
1
Innovator US Equity Ultra Buffer ETF July
UJUL
$282M
$42.9M 13.43%
+1,862,669
New +$46M
IEF icon
2
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$20.6M 6.46%
169,791
+123,932
+270% +$14.3M
STIP icon
3
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$20.3M 6.37%
203,449
-161,582
-44% -$16.2M
UOCT icon
4
Innovator US Equity Ultra Buffer ETF October
UOCT
$177M
$18.4M 5.75%
+798,698
New +$19.5M
EMLP icon
5
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
$16.5M 5.16%
925,626
-61,322
-6% -$1.43M
BIL icon
6
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$16.1M 5.03%
+175,365
New +$16.1M
MINT icon
7
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$12.8M 4.01%
129,417
-13,338
-9% -$1.35M
IVV icon
8
iShares Core S&P 500 ETF
IVV
$858B
$9.36M 2.93%
+36,216
New +$11.1M
MSFT icon
9
Microsoft
MSFT
$2.9T
$7.45M 2.33%
47,255
-321
-0.7% -$52.8K
SCHV
10
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$5.85M 1.83%
396,576
-83,760
-17% -$1.54M
AMZN icon
11
Amazon
AMZN
$2.44T
$4.97M 1.56%
50,940
+1,400
+3% +$136K
OLP
12
One Liberty Properties
OLP
$542M
$4.74M 1.48%
340,236
– –
PEP icon
13
PepsiCo
PEP
$196B
$4.63M 1.45%
38,565
+320
+0.8% +$43.2K
JPM icon
14
JPMorgan Chase
JPM
$916B
$3.88M 1.22%
+43,093
New +$5.24M
ACWI icon
15
iShares MSCI ACWI ETF
ACWI
$32B
$3.73M 1.17%
59,680
-8,468
-12% -$627K
AAPL icon
16
Apple
AAPL
$4.97T
$3.53M 1.1%
55,492
-6,156
-10% -$453K
SLYV icon
17
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$3.13M 0.98%
76,680
-6,931
-8% -$392K
JNJ icon
18
Johnson & Johnson
JNJ
$640B
$2.82M 0.88%
21,480
-14
-0.1% -$1.99K
SPGI icon
19
S&P Global
SPGI
$124B
$2.58M 0.81%
10,549
-103
-1% -$28.3K
SCHB icon
20
Schwab US Broad Market ETF
SCHB
$42.3B
$2.52M 0.79%
249,912
+4,518
+2% +$54.7K
VZ icon
21
Verizon
VZ
$197B
$2.48M 0.78%
46,230
-2,518
-5% -$144K
SKYY icon
22
First Trust Cloud Computing ETF
SKYY
$2.83B
$2.44M 0.76%
+44,774
New +$2.72M
UHT
23
Universal Health Realty Income Trust
UHT
$621M
$2.37M 0.74%
23,486
– –
PFE icon
24
Pfizer
PFE
$143B
$2.17M 0.68%
70,051
+3,263
+5% +$111K
BMY icon
25
Bristol-Myers Squibb
BMY
$129B
$2.05M 0.64%
36,807
-315
-0.8% -$19.3K
1
2 3 4 5

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L.J. Altfest & Co's Q1 2020 Portfolio in Review

As of Q1 2020, L.J. Altfest & Co held 235 positions worth $319M, down 20% from $397M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

L.J. Altfest & Co withdrew a net $22.9M in Q1 2020, closing 36 positions and reducing 83 holdings. Its most notable exit was Goldman Sachs Access Treasury 0-1 Year ETF, an estimated $6.91M position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.1% of assets, up from 6.3% a quarter earlier, followed by Healthcare and Financials.

Against the trend, L.J. Altfest & Co opened a new position in Innovator US Equity Ultra Buffer ETF July worth $42.9M.

  • L.J. Altfest & Co's largest Q1 2020 buy was Innovator US Equity Ultra Buffer ETF July: 1,862,669 shares worth $42.9M.
  • L.J. Altfest & Co added most to iShares 7-10 Year Treasury Bond ETF in Q1 2020, an estimated $14.3M increase.
  • L.J. Altfest & Co's biggest Q1 2020 reduction was Cambria Tail Risk ETF, cutting an estimated $31.6M.
  • L.J. Altfest & Co fully exited Goldman Sachs Access Treasury 0-1 Year ETF in Q1 2020, selling an estimated $6.91M.
  • L.J. Altfest & Co's ten largest holdings make up 53% of its $319M portfolio in Q1 2020.
  • L.J. Altfest & Co opened 43 new positions and closed 36 in Q1 2020.
  • L.J. Altfest & Co's portfolio value fell 20% quarter-over-quarter to $319M.

Based on L.J. Altfest & Co's 13F filing for Q1 2020, filed 13 Apr 2020.