Altfest L J & Co

Latest statistics and disclosures from Altfest L J & Co's latest quarterly 13F-HR filing:

Companies in the Altfest L J & Co portfolio as of June 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Ishares Tr cmn 10.66 398238 -4% 100.58
Cambria Etf Tr tail risk 8.89 1.63M +1087% 20.47
First Tr Exchange-traded Fd no amer energy 6.95 1.04M -4% 25.15
Fidelity qlty fctor etf 4.54 491475 -27% 34.68
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 4.09 150994 -8% 101.75
Fidelity vlu factor etf 3.58 395875 -12% 33.92
Schwab Strategic Tr cmn 3.35 224417 -12% 56.14
Innovator Etfs Tr s&p 500 pwretf 2.84 426308 NEW 25.03
Innovator Etfs Tr s&p 500 bufetf 2.63 395541 NEW 24.93
Schwab Strategic Tr sht tm us tres 2.30 170863 -58% 50.59
iShares MSCI ACWI Index Fund (ACWI) 2.27 115847 -9% 73.71
SPDR S&P; Homebuilders (XHB) 1.96 176207 +9% 41.68
Microsoft Corporation (MSFT) 1.86 52031 133.96
SPDR DJ Wilshire Small Cap Value (SLYV) 1.76 108919 -3% 60.68
iShares Lehman 3-7 Yr Treasury Bond (IEI) 1.66 49576 -88% 125.77
One Liberty Properties (OLP) 1.54 199853 28.96
iShares Lehman 7-10 Yr Treas. Bond (IEF) 1.49 50812 110.01
Pepsi (PEP) 1.36 38830 -4% 131.14
Amazon (AMZN) 1.26 2500 1893.60
Jpmorgan Chase & Co option 1.17 39272 -9% 111.81
Apple (AAPL) 0.92 17468 +4% 197.90
Jp Morgan Exchange Traded Fd fund 0.81 103951 NEW 29.09
Exxon Mobil Corporation (XOM) 0.74 36182 76.64
Schwab U S Broad Market ETF (SCHB) 0.74 39549 +8% 70.52
Verizon Communications (VZ) 0.71 46451 57.14
Johnson & Johnson (JNJ) 0.69 18655 139.27
S&p Global 0.65 10651 227.77
SPDR DJ Wilshire Large Cap Value (SPYV) 0.63 75202 -19% 31.28
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.58 30951 -10% 69.79
Pfizer (PFE) 0.56 48968 -22% 43.31
Cambria Etf Tr core equity 0.55 76002 NEW 27.30
Invesco Exchange Traded Fd T s&p500 pur val 0.54 31437 NEW 64.99
Spdr Ser Tr shrt trsry etf 0.53 65732 -10% 30.00
Walt Disney Company (DIS) 0.52 13978 139.65
Bristol Myers Squibb (BMY) 0.51 42652 -3% 45.34
Intel Corporation (INTC) 0.50 39299 +10% 47.86
Cisco Systems (CSCO) 0.49 33891 +13% 54.73
Merck & Co (MRK) 0.49 21940 -3% 83.87
Ishares Inc em mkt min vol 0.49 31500 -8% 58.86
SPDR Dow Jones Global Real Estate (RWO) 0.46 34803 -3% 49.91
International Business Machines (IBM) 0.43 11599 -13% 137.94
Lockheed Martin Corporation (LMT) 0.40 4138 -24% 363.46
AT&T; (T) 0.38 42711 -25% 33.50
Bank of America Corporation (BAC) 0.37 47601 -4% 28.99
Raytheon Company (RTN) 0.37 7933 173.83
Berkshire Hathaway (BRK.B) 0.35 6186 -5% 213.22
UnitedHealth (UNH) 0.34 5283 +111% 243.99
BRT Realty Trust (BRT) 0.33 86905 14.13
Abbvie 0.33 17026 +34% 72.71
3M Company (MMM) 0.32 6861 173.30
Amgen (AMGN) 0.32 6435 +33% 184.30
New York Times Company (NYT) 0.32 36875 NEW 32.62
Vanguard Health Care ETF (VHT) 0.32 6979 +2% 173.95
American Tower Reit 0.32 5903 204.47
Exchange Traded Concepts Tr robo stx glb etf 0.32 29808 -82% 39.96
Sch Us Mid-cap Etf etf 0.30 19970 57.09
Yum! Brands (YUM) 0.29 9822 110.67
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SCPB) 0.29 34781 -72% 30.79
Coca-Cola Company (KO) 0.28 20673 -61% 50.94
Wal-Mart Stores (WMT) 0.28 9391 -3% 110.53
Chevron Corporation (CVX) 0.28 8421 +52% 124.45
Eli Lilly & Co. (LLY) 0.27 8999 110.79
Materials SPDR (XLB) 0.26 16413 58.49
Schwab International Equity ETF (SCHF) 0.26 29872 +7% 32.10
Humana (HUM) 0.25 3538 +41% 265.40
VMware (VMW) 0.25 5544 +52% 167.21
Schwab Emerging Markets Equity ETF (SCHE) 0.25 36404 -28% 26.23
Alibaba Group Holding Ltd Spon 0.25 5600 -15% 169.46
Alphabet Inc Class C cs 0.25 883 -24% 1080.41
U.S. Ban (USB) 0.24 17106 52.38
SAP AG (SAP) 0.24 6697 +2% 136.78
Sch Fnd Intl Lg Etf 0.24 31770 -10% 27.86
SPDR S&P; 500 ETF (SPY) 0.23 2953 +10% 292.92
SPDR FTSE/Macquarie Global Infra (GII) 0.23 15960 NEW 53.13
Brown-Forman Corporation (BF.B) 0.22 14905 55.42
Visa (V) 0.22 4756 +3% 173.47
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.22 15174 -3% 54.30
Medtronic 0.22 8481 97.39
CSX Corporation (CSX) 0.21 10427 77.40
Union Pacific Corporation (UNP) 0.21 4670 +3% 169.16
Facebook Inc cl a 0.21 4178 -36% 192.92
Invesco Emerging Markets S etf 0.21 27372 +11% 29.04
Abbott Laboratories (ABT) 0.20 8969 -2% 84.07
Global X Fds rbtcs artfl in 0.19 35285 -85% 20.75
QUALCOMM (QCOM) 0.18 8675 +40% 76.08
Industrial SPDR (XLI) 0.18 8580 -73% 77.39
Royal Dutch Shell (RDS.B) 0.17 9808 -32% 65.76
Morgan Stanley China A Share Fund (CAF) 0.17 29767 NEW 21.74
Dxc Technology 0.17 11408 +19% 55.14
Equinix 0.16 1164 -31% 504.30
Rzv guggenheim s&p smallcap 600 pureval etf 0.16 9457 NEW 62.49
Boeing Company (BA) 0.15 1529 -48% 364.29
Procter & Gamble Company (PG) 0.15 5022 109.72
iShares Russell 2000 Index (IWM) 0.15 3605 +2% 155.62
Schwab U S Large Cap Growth ETF (SCHG) 0.15 6624 -3% 83.18
Citigroup Inc 0.15 8130 69.99
Ishares Msci Usa Quality Facto invalid 0.15 6177 -31% 91.47
Delphi Automotive Inc international stock 0.15 7070 -26% 80.76
Pinduoduo Inc sponsored ads 0.15 27426 +33% 20.61
Regeneron Pharmaceuticals (REGN) 0.14 1719 NEW 312.97
Wells Fargo & Company (WFC) 0.14 11076 -15% 47.31
iShares Lehman Aggregate Bond (AGG) 0.14 4762 111.30
Ellsworth Fund (ECF) 0.14 51411 -11% 10.25
American Express Company (AXP) 0.13 3812 123.56
Investors Ban 0.13 43544 11.16
BP (BP) 0.12 10741 +3% 41.71
McDonald's Corporation (MCD) 0.12 2177 +3% 207.63
Consolidated Edison (ED) 0.12 5173 87.76
Industries N shs - a - 0.12 5028 NEW 86.12
Schwab Strategic Tr us reit etf 0.12 10015 +5% 44.43
Yum China Holdings 0.12 9822 46.22
Centric Brands Inc 0.12 106106 4.11
CME (CME) 0.11 2218 194.32
Stericycle (SRCL) 0.11 8679 NEW 47.70
D.R. Horton (DHI) 0.11 9445 -33% 43.09
Oracle Corporation (ORCL) 0.11 7523 -6% 57.03
Schwab Intl Small Cap Equity ETF (SCHC) 0.11 12403 +6% 32.65
General Electric Company (GE) 0.10 34620 +4% 10.51
Cerner Corporation (CERN) 0.10 5044 -21% 73.35
American Electric Power Company (AEP) 0.10 4129 +3% 87.91
Southern Company (SO) 0.10 6574 +3% 55.22
iShares Dow Jones US Home Const. (ITB) 0.10 9902 -22% 38.17
Schwab Strategic Tr 0 0.10 6627 +24% 56.28
Asml Holding N.v. 0.10 1829 207.76
Ishares Tr msci usavalfct 0.10 4569 -36% 81.20
Urban Edge Pptys 0.10 20598 17.33
Cognizant Technology Solutions (CTSH) 0.09 5060 NEW 63.44
Ecolab (ECL) 0.09 1800 197.22
Intuitive Surgical (ISRG) 0.09 634 NEW 525.24
Philip Morris International (PM) 0.09 4254 +2% 78.51
Starbucks Corporation (SBUX) 0.09 3822 83.73
Brown-Forman Corporation (BF.A) 0.09 6000 55.00
Healthequity 0.09 4951 NEW 65.44
Bank of New York Mellon Corporation (BK) 0.08 7213 44.09
Affiliated Managers (AMG) 0.08 3344 NEW 92.11
M&T; Bank Corporation (MTB) 0.08 1700 170.00
NVIDIA Corporation (NVDA) 0.08 1937 -48% 164.17
Cemex SAB de CV (CX) 0.08 66859 +4% 4.23
Schlumberger (SLB) 0.08 7845 NEW 39.77
United Technologies Corporation (UTX) 0.08 2296 +5% 130.23
ABIOMED (ABMD) 0.08 1196 NEW 260.87
IPG Photonics Corporation (IPGP) 0.08 1874 NEW 154.22
UMB Financial Corporation (UMBF) 0.08 4301 NEW 65.80
Macerich Company (MAC) 0.08 8962 NEW 33.47
iShares S&P; MidCap 400 Index (IJH) 0.08 1565 194.25
ProShares Short 20+ Year Treasury ETF (TBF) 0.08 13825 20.40
Schwab U S Small Cap ETF (SCHA) 0.08 4022 71.36
Hp 0.08 13660 20.79
Taiwan Semiconductor Mfg (TSM) 0.07 6960 39.22
Arthur J. Gallagher & Co. (AJG) 0.07 2811 87.51
Xilinx (XLNX) 0.07 2110 NEW 118.01
Colgate-Palmolive Company (CL) 0.07 3757 71.60
Netflix (NFLX) 0.07 762 -2% 367.45
Illumina (ILMN) 0.07 692 -26% 368.50
MetLife (MET) 0.07 4938 49.62
iShares S&P; 500 Growth Index (IVW) 0.07 1500 179.33
iShares FTSE KLD 400 Social Idx Fd (DSI) 0.07 2421 -9% 109.46
Nuveen Mtg opportunity term fd 0.07 11771 -24% 23.19
General Mtrs Co call 0.07 6584 38.58
stock 0.07 2052 NEW 125.73
Vaneck Vectors Etf Tr vietnam etf 0.07 16190 NEW 16.00
United Parcel Service (UPS) 0.06 2089 +10% 103.40
NetApp (NTAP) 0.06 3676 -21% 61.75
Zebra Technologies (ZBRA) 0.06 1099 NEW 209.28
Automatic Data Processing (ADP) 0.06 1345 165.06
CVS Caremark Corporation (CVS) 0.06 4470 -57% 54.59
NIKE (NKE) 0.06 2904 84.02
Royal Dutch Shell (RDS.A) 0.06 3558 65.21
Toyota Motor Corporation (TM) 0.06 1923 123.76
SPDR KBW Regional Banking (KRE) 0.06 4451 -38% 53.47
Financial Select Sector SPDR (XLF) 0.06 8850 27.57
Utilities SPDR (XLU) 0.06 3950 -3% 59.75
SPDR S&P; Biotech (XBI) 0.06 2740 -7% 87.59
Hsbc Hldgs Plc adr a 1/40pf a 0.06 9000 26.22
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.06 4235 52.89
Michael Kors Holdings Ltd shs 0.06 7046 -20% 34.63
Leidos Holdings 0.06 2862 -14% 80.01
Twitter 0.06 6690 -40% 34.83
Canada Goose Holdings Inc shs sub vtg 0.06 5779 NEW 38.76
Xerox 0.06 6196 NEW 35.35
Simon Property (SPG) 0.05 1256 160.03
iShares Russell 3000 Growth Index (IWZ) 0.05 3200 NEW 62.81
Sirius Xm Holdings 0.03 20392 5.59

Past 13F-HR SEC Filings by Altfest L J & Co

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