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 March 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
iShares Lehman 3-7 Yr Treasury Bond (IEI) 13.51 450137 -22% 123.20
Ishares Tr cmn 10.14 417854 99.68
First Tr Exchange-traded Fd no amer energy 6.52 1.08M 24.73
Fidelity qlty fctor etf 5.61 681470 33.81
Schwab Strategic Tr sht tm us tres 5.03 411746 +59% 50.13
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 4.09 165506 +42% 101.56
Fidelity vlu factor etf 3.64 450326 -21% 33.16
Schwab Strategic Tr cmn 3.41 255948 +133% 54.74
iShares MSCI ACWI Index Fund (ACWI) 2.25 128225 72.15
SPDR DJ Wilshire Small Cap Value (SLYV) 1.66 113165 60.30
Exchange Traded Concepts Tr robo stx glb etf 1.63 172308 +3% 38.73
Microsoft Corporation (MSFT) 1.51 52690 +5% 117.92
SPDR S&P; Homebuilders (XHB) 1.51 161331 -12% 38.55
One Liberty Properties (OLP) 1.41 199853 29.00
iShares Lehman 7-10 Yr Treas. Bond (IEF) 1.30 50186 NEW 106.66
Pepsi (PEP) 1.21 40496 122.56
Global X Fds rbtcs artfl in 1.16 236951 +10% 20.08
Amazon (AMZN) 1.08 2516 1769.48
Jpmorgan Chase & Co option 1.07 43479 101.22
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SCPB) 0.94 126301 30.55
Apple (AAPL) 0.77 16762 -17% 189.66
Exxon Mobil Corporation (XOM) 0.71 35938 80.81
SPDR DJ Wilshire Large Cap Value (SPYV) 0.69 93423 NEW 30.28
Cambria Etf Tr tail risk 0.68 137249 NEW 20.39
Verizon Communications (VZ) 0.67 46401 -5% 59.12
Pfizer (PFE) 0.66 63473 -14% 42.47
Johnson & Johnson (JNJ) 0.63 18454 139.81
Coca-Cola Company (KO) 0.61 53477 +168% 46.52
Industrial SPDR (XLI) 0.59 32386 -2% 75.03
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.59 34400 70.70
Schwab U S Broad Market ETF (SCHB) 0.59 36517 +14% 66.82
S&p Global 0.55 10651 210.59
Spdr Ser Tr shrt trsry etf 0.53 73266 NEW 29.75
Bristol Myers Squibb (BMY) 0.51 43995 -2% 47.71
Ishares Inc em mkt min vol 0.50 34544 59.26
Intel Corporation (INTC) 0.47 35723 -12% 53.69
International Business Machines (IBM) 0.46 13456 -3% 141.13
Merck & Co (MRK) 0.46 22628 83.17
AT&T; (T) 0.44 57013 +26% 31.36
SPDR Dow Jones Global Real Estate (RWO) 0.44 36025 50.02
Lockheed Martin Corporation (LMT) 0.40 5470 -3% 300.18
Cisco Systems (CSCO) 0.39 29781 -26% 53.86
Walt Disney Company (DIS) 0.38 13904 111.05
iShares Dow Jones US Medical Dev. (IHI) 0.37 6545 -31% 231.47
3M Company (MMM) 0.35 6825 207.77
Raytheon Company (RTN) 0.35 7869 -3% 181.98
Bank of America Corporation (BAC) 0.33 49947 -4% 27.19
Alphabet Inc Class C cs 0.33 1168 +35% 1172.95
Berkshire Hathaway (BRK.B) 0.32 6567 -2% 200.85
Schwab Emerging Markets Equity ETF (SCHE) 0.32 51092 +10% 26.01
Vanguard Health Care ETF (VHT) 0.29 6800 -59% 172.50
BRT Realty Trust (BRT) 0.29 86905 13.88
Alibaba Group Holding Ltd Spon 0.29 6609 -18% 182.48
Eli Lilly & Co. (LLY) 0.28 8937 129.80
American Tower Reit 0.28 5916 -25% 197.09
Boeing Company (BA) 0.27 2950 -14% 381.36
Sch Us Mid-cap Etf etf 0.27 20101 +7% 55.37
WisdomTree Emerging Mkts Small Cp Div Fd (DGS) 0.26 22884 NEW 47.11
Facebook Inc cl a 0.26 6563 -18% 165.78
Technology SPDR (XLK) 0.25 13778 -17% 74.03
Abbvie 0.25 12614 -3% 80.62
Yum! Brands (YUM) 0.24 9822 99.78
Sch Fnd Intl Lg Etf 0.24 35495 27.58
Wal-Mart Stores (WMT) 0.23 9718 -4% 97.55
Dowdupont Inc 0.23 17845 +76% 53.29
Amgen (AMGN) 0.22 4823 189.92
Royal Dutch Shell (RDS.B) 0.22 14431 -32% 63.96
Materials SPDR (XLB) 0.22 16253 55.50
Schwab International Equity ETF (SCHF) 0.21 27819 +25% 31.31
U.S. Ban (USB) 0.20 16806 48.20
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.20 15714 52.56
CSX Corporation (CSX) 0.19 10427 74.81
Brown-Forman Corporation (BF.B) 0.19 14905 52.80
Ishares Msci Usa Quality Facto invalid 0.19 9031 88.58
Medtronic 0.19 8449 -4% 91.14
Equinix 0.19 1692 -2% 453.31
Delphi Automotive Inc international stock 0.19 9671 -5% 79.52
Abbott Laboratories (ABT) 0.18 9169 79.94
SPDR S&P; 500 ETF (SPY) 0.18 2682 281.51
Union Pacific Corporation (UNP) 0.18 4524 167.11
SAP AG (SAP) 0.18 6531 NEW 115.45
Visa (V) 0.18 4606 -17% 156.10
Chevron Corporation (CVX) 0.17 5530 123.15
Invesco Emerging Markets S etf 0.17 24656 27.99
NVIDIA Corporation (NVDA) 0.16 3737 +14% 179.56
Humana (HUM) 0.16 2502 NEW 266.19
VMware (VMW) 0.16 3636 -29% 180.42
Wells Fargo & Company (WFC) 0.15 13074 48.34
UnitedHealth (UNH) 0.15 2500 NEW 247.20
Dxc Technology 0.15 9568 NEW 64.28
CVS Caremark Corporation (CVS) 0.14 10528 -18% 53.95
D.R. Horton (DHI) 0.14 14227 -2% 41.40
Delta Air Lines (DAL) 0.14 11280 NEW 51.68
Ellsworth Fund (ECF) 0.14 58398 -13% 9.61
Ishares Tr msci usavalfct 0.14 7246 -16% 79.91
Procter & Gamble Company (PG) 0.13 5020 -10% 103.98
iShares Russell 2000 Index (IWM) 0.13 3503 153.01
iShares Lehman Aggregate Bond (AGG) 0.13 4756 +44% 109.13
Schwab U S Large Cap Growth ETF (SCHG) 0.13 6865 +2% 79.39
Citigroup Inc 0.13 8288 -54% 62.26
Marathon Petroleum Corp 0.13 9131 +14% 59.80
Investors Ban 0.13 43544 11.85
Ishares Trmsci India Etf 0.12 12024 NEW 40.50
Pinduoduo Inc sponsored ads 0.12 20568 NEW 24.82
Centric Brands Inc 0.12 106106 +24% 4.50
BP (BP) 0.11 10356 43.65
Consolidated Edison (ED) 0.11 5173 +24% 84.86
iShares Dow Jones US Home Const. (ITB) 0.11 12853 -6% 35.24
Phillips 66 0.11 4869 -39% 95.09
Yum China Holdings 0.11 9822 44.90
Goldman Sachs (GS) 0.10 2105 191.92
American Express Company (AXP) 0.10 3812 109.39
Discover Financial Services (DFS) 0.10 6023 NEW 71.23
McDonald's Corporation (MCD) 0.10 2113 -62% 189.78
LKQ Corporation (LKQX) 0.10 14936 NEW 28.39
Akamai Technologies (AKAM) 0.10 5733 NEW 71.69
Oracle Corporation (ORCL) 0.10 8032 53.66
Schwab Strategic Tr us reit etf 0.10 9520 +2% 44.43
Michael Kors Holdings Ltd shs 0.10 8830 NEW 45.75
Urban Edge Pptys 0.10 20598 18.98
CME (CME) 0.09 2200 164.55
Bank of New York Mellon Corporation (BK) 0.09 7341 50.40
Cerner Corporation (CERN) 0.09 6388 -34% 57.14
Philip Morris International (PM) 0.09 4136 -5% 88.49
QUALCOMM (QCOM) 0.09 6181 NEW 57.11
Magna Intl Inc cl a 0.09 7273 NEW 48.67
Lam Research Corporation (LRCX) 0.09 2072 -62% 179.05
SPDR KBW Regional Banking (KRE) 0.09 7187 -55% 51.34
Nuveen Mtg opportunity term fd 0.09 15643 -6% 23.27
Schwab Intl Small Cap Equity ETF (SCHC) 0.09 11671 +18% 32.22
Twitter 0.09 11263 NEW 32.85
Ecolab (ECL) 0.08 1800 176.67
General Electric Company (GE) 0.08 33203 -2% 9.97
NetApp (NTAP) 0.08 4692 NEW 69.27
American Electric Power Company (AEP) 0.08 3979 83.69
Southern Company (SO) 0.08 6334 51.63
Asml Holding N.v. 0.08 1810 -46% 187.85
New Relic 0.08 3310 -2% 98.79
Teladoc 0.08 5654 -2% 55.54
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.07 55573 NEW 5.36
Taiwan Semiconductor Mfg (TSM) 0.07 6958 -66% 40.96
M&T; Bank Corporation (MTB) 0.07 1700 157.06
Cemex SAB de CV (CX) 0.07 63957 NEW 4.64
United Technologies Corporation (UTX) 0.07 2181 -4% 128.84
Starbucks Corporation (SBUX) 0.07 3888 74.33
Brown-Forman Corporation (BF.A) 0.07 6000 51.17
Netflix (NFLX) 0.07 779 349.17
Illumina (ILMN) 0.07 936 NEW 310.90
iShares S&P; MidCap 400 Index (IJH) 0.07 1565 +4% 181.47
SPDR S&P; Biotech (XBI) 0.07 2949 -88% 90.54
Green Dot Corporation (GDOT) 0.07 4760 NEW 60.71
ProShares Short 20+ Year Treasury ETF (TBF) 0.07 13825 21.48
iShares FTSE KLD 400 Social Idx Fd (DSI) 0.07 2676 NEW 105.38
Schwab U S Small Cap ETF (SCHA) 0.07 3989 NEW 69.94
Schwab Strategic Tr 0 0.07 5313 NEW 54.96
Jd 0.07 10117 NEW 30.15
Pagseguro Digital Ltd-cl A 0.07 8945 NEW 29.85
Colgate-Palmolive Company (CL) 0.06 3725 +3% 68.46
NIKE (NKE) 0.06 2903 84.05
Toyota Motor Corporation (TM) 0.06 1923 -4% 118.04
Marvell Technology Group Ltd 0.06 12972 NEW 19.89
iShares Dow Jones US Oil Equip. (IEZ) 0.06 9185 -36% 25.26
iShares S&P; 500 Growth Index (IVW) 0.06 1500 172.67
Financial Select Sector SPDR (XLF) 0.06 8936 -85% 25.74
Simon Property (SPG) 0.06 1269 -2% 182.03
Utilities SPDR (XLU) 0.06 4111 -26% 58.14
Hsbc Hldgs Plc adr a 1/40pf a 0.06 9000 25.67
General Mtrs Co call 0.06 6478 -4% 37.05
Hp 0.06 13650 -7% 19.41
Arthur J. Gallagher & Co. (AJG) 0.05 2811 -3% 78.26
United Parcel Service (UPS) 0.05 1896 NEW 111.81
Automatic Data Processing (ADP) 0.05 1345 NEW 159.85
Royal Dutch Shell (RDS.A) 0.05 3558 62.68
Gilead Sciences (GILD) 0.05 3206 NEW 64.88
MetLife (MET) 0.05 5024 -3% 42.60
Nektar Therapeutics (NKTR) 0.05 5978 NEW 33.62
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.05 4217 NEW 52.41
Schwab Strategic Tr us aggregate b 0.05 3963 NEW 51.98
Leidos Holdings 0.05 3340 NEW 64.07
Alerian Mlp Etf(amlp) 0.04 17292 -3% 10.00
Sirius Xm Holdings 0.03 20392 5.69

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

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