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LJAC

L.J. Altfest & Co Portfolio holdings

AUM $1.03B
1-Year Est. Return 36.74%
This Fund
S&P 500
This Quarter Est. Return
+10.78%
1 Year Est. Return
+36.74%
3 Year Est. Return
+90.25%
5 Year Est. Return
+88.42%
10 Year Est. Return
+223.54%
AUM
$408M
AUM Growth
+$31.9M
Cap. Flow
-$1.15M
Cap. Flow %
-0.28%
Top 10 Hldgs %
38.02%
Holding
287
New
59
Increased
108
Reduced
77
Closed
22

Top Buys

Rank Stock Value
1
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$8.88M
2
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$5.62M
3
SH icon
ProShares Short S&P500
SH
+$4.16M
4
IEO icon
iShares US Oil & Gas Exploration & Production ETF
IEO
+$3.47M
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$2.82M

Top Sells

Rank Stock Value
1
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$12.2M
2
UOCT icon
Innovator US Equity Ultra Buffer ETF October
UOCT
+$11.6M
3
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$7.42M
4
JPM icon
JPMorgan Chase
JPM
+$3.03M
5
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$2.39M

Sector Composition

Rank Sector Weight
1 Miscellaneous 63.17%
2 Technology 9.15%
3 Healthcare 6.86%
4 Financials 4.6%
5 Consumer Discretionary 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STIP icon
1
iShares 0-5 Year TIPS Bond ETF
STIP
$16.3B
$40.3M 9.86%
385,428
+1,307
+0.3% +$136K
EMLP icon
2
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
$19.7M 4.82%
938,046
-36,314
-4% -$754K
DNOV icon
3
FT Vest US Equity Deep Buffer ETF November
DNOV
$403M
$18.8M 4.62%
565,584
+20,003
+4% +$653K
KBWB icon
4
Invesco KBW Bank ETF
KBWB
$6.74B
$15.2M 3.72%
301,267
+62,571
+26% +$2.79M
IEF icon
5
iShares 7-10 Year Treasury Bond ETF
IEF
$41.4B
$11.5M 2.81%
95,516
+158
+0.2% +$19K
MSFT icon
6
Microsoft
MSFT
$3.69T
$10.6M 2.59%
47,442
+347
+0.7% +$74.6K
VTIP icon
7
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.5B
$10.5M 2.57%
205,373
+2,028
+1% +$103K
MINT icon
8
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.6B
$10M 2.45%
98,106
-6,787
-6% -$692K
ITA icon
9
iShares US Aerospace & Defense ETF
ITA
$12.6B
$9.43M 2.31%
99,499
+63,901
+180% +$5.62M
FHLC icon
10
Fidelity MSCI Health Care Index ETF
FHLC
$3.42B
$9.29M 2.28%
+160,943
New +$8.88M
GBIL icon
11
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.78B
$8.94M 2.19%
89,260
+12,380
+16% +$1.24M
SHM icon
12
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
$8.82M 2.16%
177,128
+56,724
+47% +$2.82M
BIL icon
13
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47B
$8.56M 2.1%
93,518
-16,393
-15% -$1.5M
AMZN icon
14
Amazon
AMZN
$2.68T
$8.5M 2.08%
52,180
-12,060
-19% -$1.92M
IJUL icon
15
Innovator International Developed Power Buffer ETF July
IJUL
$253M
$7.72M 1.89%
323,893
+12,276
+4% +$288K
AAPL icon
16
Apple
AAPL
$4.84T
$6.99M 1.71%
52,677
-1,177
-2% -$142K
OLP
17
One Liberty Properties
OLP
$505M
$6.93M 1.7%
345,526
+1,714
+0.5% +$30.7K
MBB icon
18
iShares MBS ETF
MBB
$38.9B
$6.11M 1.5%
55,471
+1,588
+3% +$175K
ILF icon
19
iShares Latin America 40 ETF
ILF
$3.92B
$6.05M 1.48%
206,250
+107,806
+110% +$2.72M
PEP icon
20
PepsiCo
PEP
$185B
$5.78M 1.42%
38,981
+15
+0% +$2.13K
IEO icon
21
iShares US Oil & Gas Exploration & Production ETF
IEO
$746M
$3.98M 0.98%
+111,028
New +$3.47M
SH icon
22
ProShares Short S&P500
SH
$920M
$3.92M 0.96%
+54,490
New +$4.16M
SCHB icon
23
Schwab US Broad Market ETF
SCHB
$44B
$3.79M 0.93%
249,852
+2,760
+1% +$39.3K
JPM icon
24
JPMorgan Chase
JPM
$937B
$3.69M 0.9%
29,064
-27,149
-48% -$3.03M
TIP icon
25
iShares TIPS Bond ETF
TIP
$14.7B
$3.25M 0.8%
25,424
-10,666
-30% -$1.35M
1
2 3 4 5

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RB
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OCG
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HHAA
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PIM
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QWM
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IPW
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MCM
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L.J. Altfest & Co's Q4 2020 Portfolio in Review

As of Q4 2020, L.J. Altfest & Co held 287 positions worth $408M, up 8.5% from $376M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

L.J. Altfest & Co's Q4 2020 filing shows 59 new, 108 increased, 77 reduced and 22 closed positions. Its largest new stake was Fidelity MSCI Health Care Index ETF: 160,943 shares worth $9.29M. The largest sale was Schwab US Large-Cap Value ETF, an estimated $12.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 63% of assets, down from 64% a quarter earlier, followed by Technology and Healthcare.

  • L.J. Altfest & Co's largest Q4 2020 buy was Fidelity MSCI Health Care Index ETF: 160,943 shares worth $9.29M.
  • L.J. Altfest & Co added most to iShares US Aerospace & Defense ETF in Q4 2020, an estimated $5.62M increase.
  • L.J. Altfest & Co's biggest Q4 2020 reduction was Schwab US Large-Cap Value ETF, cutting an estimated $12.2M.
  • L.J. Altfest & Co fully exited Fidelity MSCI Information Technology Index ETF in Q4 2020, selling an estimated $7.42M.
  • L.J. Altfest & Co's ten largest holdings make up 38% of its $408M portfolio in Q4 2020.
  • L.J. Altfest & Co opened 59 new positions and closed 22 in Q4 2020.
  • L.J. Altfest & Co's portfolio value rose 8.5% quarter-over-quarter to $408M.

Based on L.J. Altfest & Co's 13F filing for Q4 2020, filed 21 Jan 2021.