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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
+12.77%
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
$347M
AUM Growth
+$28.2M
Cap. Flow
-$7.8M
Cap. Flow %
-2.25%
Top 10 Hldgs %
45.07%
Holding
241
New
42
Increased
73
Reduced
87
Closed
25

Top Buys

Rank Stock Value
1
DNOV icon
FT Vest US Equity Deep Buffer ETF November
DNOV
+$15.5M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$11.4M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$10.1M
4
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$7.43M
5
IJUL icon
Innovator International Developed Power Buffer ETF July
IJUL
+$6.3M

Top Sells

Rank Stock Value
1
UJUL icon
Innovator US Equity Ultra Buffer ETF July
UJUL
+$41.8M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$9.36M
3
UOCT icon
Innovator US Equity Ultra Buffer ETF October
UOCT
+$7.77M
4
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$5.29M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$3.56M

Sector Composition

Rank Sector Weight
1 Technology 8.6%
2 Healthcare 6.59%
3 Financials 5.3%
4 Consumer Discretionary 3.65%
5 Consumer Staples 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIL icon
1
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$27.5M 7.9%
299,971
+124,606
+71% +$11.4M
STIP icon
2
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$27.1M 7.8%
264,746
+61,297
+30% +$6.22M
EMLP icon
3
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
$18.8M 5.42%
944,300
+18,674
+2% +$376K
DNOV icon
4
FT Vest US Equity Deep Buffer ETF November
DNOV
$393M
$15.9M 4.58%
+516,394
New +$15.5M
UOCT icon
5
Innovator US Equity Ultra Buffer ETF October
UOCT
$177M
$11.9M 3.44%
479,260
-319,438
-40% -$7.77M
MINT icon
6
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$11.9M 3.42%
117,005
-12,412
-10% -$1.25M
IVV icon
7
iShares Core S&P 500 ETF
IVV
$858B
$11.6M 3.35%
37,573
+1,357
+4% +$398K
IEF icon
8
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$11.3M 3.25%
92,777
-77,014
-45% -$9.36M
IEMG icon
9
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$10.8M 3.11%
+226,866
New +$10.1M
MSFT icon
10
Microsoft
MSFT
$2.9T
$9.7M 2.79%
47,678
+423
+0.9% +$76.8K
IEUR icon
11
iShares Core MSCI Europe ETF
IEUR
$8.8B
$7.88M 2.27%
+184,289
New +$7.43M
AMZN icon
12
Amazon
AMZN
$2.44T
$7.36M 2.12%
53,360
+2,420
+5% +$292K
IJUL icon
13
Innovator International Developed Power Buffer ETF July
IJUL
$240M
$6.67M 1.92%
295,588
+285,609
+2,862% +$6.3M
TLT icon
14
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$6.29M 1.81%
38,362
+33,513
+691% +$5.52M
OLP
15
One Liberty Properties
OLP
$542M
$6M 1.73%
340,236
– –
JPM icon
16
JPMorgan Chase
JPM
$916B
$5.29M 1.52%
56,266
+13,173
+31% +$1.25M
AAPL icon
17
Apple
AAPL
$4.97T
$5.17M 1.49%
56,716
+1,224
+2% +$94.8K
PEP icon
18
PepsiCo
PEP
$196B
$5.13M 1.48%
38,756
+191
+0.5% +$25.2K
UJUL icon
19
Innovator US Equity Ultra Buffer ETF July
UJUL
$282M
$3.84M 1.1%
151,404
-1,711,265
-92% -$41.8M
LQD icon
20
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$3.6M 1.04%
+26,756
New +$3.48M
SHM icon
21
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$3.47M 1%
69,495
+38,250
+122% +$1.89M
SPGI icon
22
S&P Global
SPGI
$124B
$3.34M 0.96%
10,126
-423
-4% -$127K
SCHB icon
23
Schwab US Broad Market ETF
SCHB
$42.3B
$3.01M 0.87%
245,700
-4,212
-2% -$48.6K
PFE icon
24
Pfizer
PFE
$143B
$2.59M 0.75%
83,523
+13,472
+19% +$458K
JNJ icon
25
Johnson & Johnson
JNJ
$640B
$2.52M 0.72%
17,893
-3,587
-17% -$523K
1
2 3 4 5

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L.J. Altfest & Co's Q2 2020 Portfolio in Review

As of Q2 2020, L.J. Altfest & Co held 241 positions worth $347M, up 8.8% from $319M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

L.J. Altfest & Co's Q2 2020 filing shows 42 new, 73 increased, 87 reduced and 25 closed positions. Its largest new stake was FT Vest US Equity Deep Buffer ETF November: 516,394 shares worth $15.9M. The largest sale was Innovator US Equity Ultra Buffer ETF July, an estimated $41.8M.

By sector, the portfolio is most concentrated in Technology at 8.6% of assets, up from 7.1% a quarter earlier, followed by Healthcare and Financials.

  • L.J. Altfest & Co's largest Q2 2020 buy was FT Vest US Equity Deep Buffer ETF November: 516,394 shares worth $15.9M.
  • L.J. Altfest & Co added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2020, an estimated $11.4M increase.
  • L.J. Altfest & Co's biggest Q2 2020 reduction was Innovator US Equity Ultra Buffer ETF July, cutting an estimated $41.8M.
  • L.J. Altfest & Co fully exited VanEck Retail ETF in Q2 2020, selling an estimated $1.08M.
  • L.J. Altfest & Co's ten largest holdings make up 45% of its $347M portfolio in Q2 2020.
  • L.J. Altfest & Co opened 42 new positions and closed 25 in Q2 2020.
  • L.J. Altfest & Co's portfolio value rose 8.8% quarter-over-quarter to $347M.

Based on L.J. Altfest & Co's 13F filing for Q2 2020, filed 21 Jul 2020.