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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
+2.94%
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
$376M
AUM Growth
+$28.7M
Cap. Flow
+$19.6M
Cap. Flow %
5.22%
Top 10 Hldgs %
40.91%
Holding
249
New
33
Increased
84
Reduced
91
Closed
21

Top Buys

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$12.3M
2
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$11.3M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$10.3M
4
KBWB icon
Invesco KBW Bank ETF
KBWB
+$9.24M
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$7.37M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$17.4M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$12M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$11.6M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$5.89M
5
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$3.67M

Sector Composition

Rank Sector Weight
1 Technology 8.58%
2 Healthcare 5.85%
3 Financials 5.14%
4 Consumer Discretionary 3.96%
5 Consumer Staples 3.3%
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
$40M 10.63%
384,121
+119,375
+45% +$12.3M
EMLP icon
2
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
$18.6M 4.93%
974,360
+30,060
+3% +$607K
DNOV icon
3
FT Vest US Equity Deep Buffer ETF November
DNOV
$393M
$17.4M 4.61%
545,581
+29,187
+6% +$922K
UOCT icon
4
Innovator US Equity Ultra Buffer ETF October
UOCT
$177M
$12.6M 3.35%
485,364
+6,104
+1% +$156K
SCHV
5
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$12.5M 3.34%
721,263
+648,585
+892% +$11.3M
IEF icon
6
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$11.6M 3.09%
95,358
+2,581
+3% +$315K
MINT icon
7
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$10.7M 2.84%
104,893
-12,112
-10% -$1.23M
VTIP icon
8
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$10.4M 2.76%
+203,345
New +$10.3M
AMZN icon
9
Amazon
AMZN
$2.44T
$10.1M 2.69%
64,240
+10,880
+20% +$1.72M
BIL icon
10
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$10.1M 2.67%
109,911
-190,060
-63% -$17.4M
MSFT icon
11
Microsoft
MSFT
$2.9T
$9.91M 2.63%
47,095
-583
-1% -$122K
KBWB icon
12
Invesco KBW Bank ETF
KBWB
$6.72B
$8.95M 2.38%
+238,696
New +$9.24M
GBIL icon
13
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$7.72M 2.05%
76,880
+73,407
+2,114% +$7.37M
FTEC icon
14
Fidelity MSCI Information Technology Index ETF
FTEC
$18.9B
$7.42M 1.97%
+80,651
New +$7.18M
IJUL icon
15
Innovator International Developed Power Buffer ETF July
IJUL
$240M
$7.15M 1.9%
311,617
+16,029
+5% +$368K
AAPL icon
16
Apple
AAPL
$4.97T
$6.24M 1.66%
53,854
-2,862
-5% -$312K
SHM icon
17
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$6M 1.6%
120,404
+50,909
+73% +$2.54M
MBB icon
18
iShares MBS ETF
MBB
$39.1B
$5.95M 1.58%
+53,883
New +$5.96M
OLP
19
One Liberty Properties
OLP
$542M
$5.63M 1.5%
343,812
+3,576
+1% +$63.8K
JPM icon
20
JPMorgan Chase
JPM
$916B
$5.41M 1.44%
56,213
-53
-0.1% -$5.21K
PEP icon
21
PepsiCo
PEP
$196B
$5.4M 1.44%
38,966
+210
+0.5% +$28.6K
IEUR icon
22
iShares Core MSCI Europe ETF
IEUR
$8.8B
$4.62M 1.23%
103,260
-81,029
-44% -$3.67M
TIP icon
23
iShares TIPS Bond ETF
TIP
$14.5B
$4.57M 1.21%
+36,090
New +$4.53M
SCHB icon
24
Schwab US Broad Market ETF
SCHB
$42.3B
$3.28M 0.87%
247,092
+1,392
+0.6% +$18.3K
ITA icon
25
iShares US Aerospace & Defense ETF
ITA
$14B
$2.82M 0.75%
+35,598
New +$2.92M
1
2 3 4 5

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L.J. Altfest & Co's Q3 2020 Portfolio in Review

As of Q3 2020, L.J. Altfest & Co held 249 positions worth $376M, up 8.3% from $347M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

L.J. Altfest & Co deployed $19.6M of net new capital in Q3 2020, opening 33 new positions and adding to 84 existing holdings. Its largest new stake was Vanguard Short-Term Inflation-Protected Securities Index Fund: 203,345 shares worth $10.4M.

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

On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $17.4M trimmed.

  • L.J. Altfest & Co's largest Q3 2020 buy was Vanguard Short-Term Inflation-Protected Securities Index Fund: 203,345 shares worth $10.4M.
  • L.J. Altfest & Co added most to iShares 0-5 Year TIPS Bond ETF in Q3 2020, an estimated $12.3M increase.
  • L.J. Altfest & Co's biggest Q3 2020 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $17.4M.
  • L.J. Altfest & Co fully exited VanEck Semiconductor ETF in Q3 2020, selling an estimated $979K.
  • L.J. Altfest & Co's ten largest holdings make up 41% of its $376M portfolio in Q3 2020.
  • L.J. Altfest & Co opened 33 new positions and closed 21 in Q3 2020.
  • L.J. Altfest & Co's portfolio value rose 8.3% quarter-over-quarter to $376M.

Based on L.J. Altfest & Co's 13F filing for Q3 2020, filed 29 Oct 2020.