Altfest L J & Co as of Sept. 30, 2018
Portfolio Holdings for Altfest L J & Co
Altfest L J & Co holds 162 positions in its portfolio as reported in the September 2018 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Fidelity qlty fctor etf (FQAL) | 12.2 | $44M | 1.3M | 34.62 | |
Ishares Tr cmn (STIP) | 11.0 | $40M | 400k | 98.78 | |
iShares Lehman 3-7 Yr Treasury Bond (IEI) | 7.3 | $26M | 221k | 119.07 | |
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 5.5 | $20M | 131k | 150.93 | |
Schwab Strategic Tr sht tm us tres (SCHO) | 3.5 | $13M | 252k | 49.57 | |
PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 3.3 | $12M | 116k | 101.62 | |
Exchange Traded Concepts Tr robo stx glb etf (ROBO) | 3.3 | $12M | 282k | 41.85 | |
Ishares Msci Usa Quality Facto invalid (QUAL) | 3.2 | $12M | 128k | 90.37 | |
Ishares Tr msci usavalfct (VLUE) | 3.0 | $11M | 124k | 87.85 | |
SPDR S&P Metals and Mining (XME) | 2.1 | $7.6M | 224k | 34.16 | |
Microsoft Corporation (MSFT) | 1.6 | $5.8M | 51k | 114.38 | |
SPDR S&P Homebuilders (XHB) | 1.6 | $5.6M | 145k | 38.44 | |
One Liberty Properties (OLP) | 1.6 | $5.6M | 200k | 27.78 | |
Amazon (AMZN) | 1.4 | $5.1M | 2.5k | 2003.14 | |
Jpmorgan Chase & Co option | 1.4 | $5.1M | 45k | 112.85 | |
Apple (AAPL) | 1.3 | $4.6M | 20k | 225.76 | |
Pepsi (PEP) | 1.3 | $4.6M | 41k | 111.79 | |
Pfizer (PFE) | 0.9 | $3.4M | 77k | 44.07 | |
Exxon Mobil Corporation (XOM) | 0.9 | $3.1M | 36k | 85.03 | |
Bristol Myers Squibb (BMY) | 0.8 | $3.0M | 48k | 62.09 | |
Verizon Communications (VZ) | 0.7 | $2.6M | 50k | 53.38 | |
First Tr Exchange-traded Fd no amer energy (EMLP) | 0.7 | $2.6M | 113k | 23.46 | |
Johnson & Johnson (JNJ) | 0.7 | $2.6M | 19k | 138.18 | |
iShares Dow Jones US Oil Equip. (IEZ) | 0.7 | $2.4M | 68k | 35.71 | |
Schwab U S Broad Market ETF (SCHB) | 0.6 | $2.3M | 32k | 70.38 | |
International Business Machines (IBM) | 0.6 | $2.2M | 15k | 151.23 | |
S&p Global (SPGI) | 0.6 | $2.1M | 11k | 195.38 | |
Intel Corporation (INTC) | 0.6 | $2.0M | 43k | 47.30 | |
iShares Dow Jones US Home Const. (ITB) | 0.6 | $2.0M | 57k | 35.34 | |
Abbvie (ABBV) | 0.6 | $2.0M | 21k | 94.56 | |
SPDR S&P Biotech (XBI) | 0.6 | $2.0M | 21k | 95.88 | |
Vanguard Health Care ETF (VHT) | 0.5 | $1.9M | 11k | 180.39 | |
SPDR KBW Bank (KBE) | 0.5 | $1.9M | 40k | 46.57 | |
Universal Health Realty Income Trust (UHT) | 0.5 | $1.7M | 24k | 74.43 | |
Financial Select Sector SPDR (XLF) | 0.5 | $1.7M | 63k | 27.58 | |
Merck & Co (MRK) | 0.5 | $1.7M | 24k | 70.92 | |
Walt Disney Company (DIS) | 0.5 | $1.7M | 15k | 116.96 | |
Bank of America Corporation (BAC) | 0.5 | $1.6M | 55k | 29.46 | |
Cisco Systems (CSCO) | 0.4 | $1.5M | 32k | 48.65 | |
Royal Dutch Shell | 0.4 | $1.5M | 22k | 70.92 | |
At&t (T) | 0.4 | $1.5M | 45k | 33.58 | |
Berkshire Hathaway (BRK.B) | 0.4 | $1.5M | 6.9k | 214.17 | |
iShares Dow Jones US Medical Dev. (IHI) | 0.4 | $1.5M | 6.5k | 227.49 | |
Citigroup (C) | 0.4 | $1.4M | 20k | 71.73 | |
Raytheon Company | 0.4 | $1.4M | 6.7k | 206.68 | |
Facebook Inc cl a (META) | 0.4 | $1.3M | 8.2k | 164.43 | |
Alibaba Group Holding (BABA) | 0.4 | $1.4M | 8.3k | 164.78 | |
3M Company (MMM) | 0.4 | $1.3M | 6.3k | 210.70 | |
Boeing Company (BA) | 0.4 | $1.3M | 3.5k | 371.89 | |
Aetna | 0.3 | $1.2M | 6.0k | 202.88 | |
SPDR KBW Regional Banking (KRE) | 0.3 | $1.2M | 21k | 59.44 | |
Lockheed Martin Corporation (LMT) | 0.3 | $1.2M | 3.4k | 345.96 | |
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) | 0.3 | $1.1M | 18k | 62.24 | |
American Tower Reit (AMT) | 0.3 | $1.2M | 8.0k | 145.31 | |
Equinix (EQIX) | 0.3 | $1.1M | 2.6k | 432.88 | |
iShares MSCI South Korea Index Fund (EWY) | 0.3 | $1.1M | 16k | 68.29 | |
Halliburton Company (HAL) | 0.3 | $1.0M | 26k | 40.54 | |
BRT Realty Trust (BRT) | 0.3 | $1.0M | 87k | 12.04 | |
Alphabet Inc Class C cs (GOOG) | 0.3 | $1.0M | 873.00 | 1193.59 | |
Chubb (CB) | 0.3 | $1.0M | 7.8k | 133.60 | |
Wal-Mart Stores (WMT) | 0.3 | $1.0M | 11k | 93.87 | |
Amgen (AMGN) | 0.3 | $1.0M | 4.9k | 207.26 | |
Technology SPDR (XLK) | 0.3 | $1.0M | 13k | 75.30 | |
McDonald's Corporation (MCD) | 0.3 | $965k | 5.8k | 167.30 | |
Eli Lilly & Co. (LLY) | 0.3 | $973k | 9.1k | 107.34 | |
Coca-Cola Company (KO) | 0.3 | $923k | 20k | 46.17 | |
U.S. Bancorp (USB) | 0.2 | $888k | 17k | 52.84 | |
Yum! Brands (YUM) | 0.2 | $893k | 9.8k | 90.92 | |
Proshares Tr Ii vix mdtrm futr n (VIXM) | 0.2 | $894k | 43k | 20.67 | |
Dell Technologies Inc Class V equity | 0.2 | $906k | 9.3k | 97.07 | |
Lam Research Corporation (LRCX) | 0.2 | $858k | 5.7k | 151.70 | |
Medtronic (MDT) | 0.2 | $874k | 8.9k | 98.39 | |
Delphi Automotive Inc international (APTV) | 0.2 | $879k | 11k | 83.89 | |
Philip Morris International (PM) | 0.2 | $808k | 9.9k | 81.52 | |
Visa (V) | 0.2 | $841k | 5.6k | 150.04 | |
VMware | 0.2 | $818k | 5.2k | 156.11 | |
CSX Corporation (CSX) | 0.2 | $772k | 10k | 74.04 | |
Spdr S&p 500 Etf (SPY) | 0.2 | $790k | 2.7k | 290.65 | |
CVS Caremark Corporation (CVS) | 0.2 | $794k | 29k | 27.89 | |
Ellsworth Fund (ECF) | 0.2 | $796k | 77k | 10.32 | |
Schwab International Equity ETF (SCHF) | 0.2 | $794k | 24k | 33.54 | |
Union Pacific Corporation (UNP) | 0.2 | $736k | 4.5k | 162.72 | |
Brown-Forman Corporation (BF.B) | 0.2 | $753k | 15k | 50.52 | |
Chevron Corporation (CVX) | 0.2 | $718k | 5.9k | 122.21 | |
Wells Fargo & Company (WFC) | 0.2 | $728k | 14k | 52.54 | |
D.R. Horton (DHI) | 0.2 | $730k | 17k | 42.19 | |
Caterpillar (CAT) | 0.2 | $673k | 4.4k | 152.43 | |
Abbott Laboratories (ABT) | 0.2 | $673k | 9.2k | 73.41 | |
UnitedHealth (UNH) | 0.2 | $692k | 2.6k | 266.15 | |
Total (TTE) | 0.2 | $684k | 11k | 64.42 | |
iShares Russell 2000 Index (IWM) | 0.2 | $646k | 3.8k | 168.40 | |
iShares S&P Latin America 40 Index (ILF) | 0.2 | $634k | 20k | 31.40 | |
Dowdupont | 0.2 | $652k | 10k | 64.32 | |
Cerner Corporation | 0.2 | $604k | 9.4k | 64.39 | |
United Rentals (URI) | 0.2 | $612k | 3.7k | 163.59 | |
Procter & Gamble Company (PG) | 0.2 | $566k | 6.8k | 83.25 | |
Industrial SPDR (XLI) | 0.2 | $573k | 7.3k | 78.36 | |
iShares Dow Jones US Aerospace & Def.ETF (ITA) | 0.2 | $590k | 2.7k | 216.43 | |
Nuveen Mtg opportunity term (JLS) | 0.2 | $577k | 24k | 24.02 | |
Westrock (WRK) | 0.2 | $589k | 11k | 53.45 | |
Schlumberger (SLB) | 0.1 | $547k | 9.0k | 60.87 | |
Southwest Airlines (LUV) | 0.1 | $539k | 8.6k | 62.45 | |
Investors Ban | 0.1 | $534k | 44k | 12.26 | |
Pioneer Natural Resources (PXD) | 0.1 | $502k | 2.9k | 174.31 | |
Celgene Corporation | 0.1 | $492k | 5.5k | 89.47 | |
Albemarle Corporation (ALB) | 0.1 | $503k | 5.0k | 99.84 | |
iShares Lehman Aggregate Bond (AGG) | 0.1 | $517k | 4.9k | 105.57 | |
BP (BP) | 0.1 | $479k | 10k | 46.05 | |
Goldman Sachs (GS) | 0.1 | $465k | 2.1k | 224.10 | |
NVIDIA Corporation (NVDA) | 0.1 | $450k | 1.6k | 281.25 | |
CRH | 0.1 | $470k | 14k | 32.69 | |
Schwab Emerging Markets Equity ETF (SCHE) | 0.1 | $465k | 18k | 25.70 | |
Urban Edge Pptys (UE) | 0.1 | $455k | 21k | 22.09 | |
Bank of New York Mellon Corporation (BK) | 0.1 | $423k | 8.3k | 50.97 | |
Oracle Corporation (ORCL) | 0.1 | $414k | 8.0k | 51.54 | |
British American Tobac (BTI) | 0.1 | $441k | 9.5k | 46.60 | |
Consumer Discretionary SPDR (XLY) | 0.1 | $415k | 3.5k | 117.26 | |
Schwab Strategic Tr cmn (SCHV) | 0.1 | $434k | 7.7k | 56.04 | |
American Express Company (AXP) | 0.1 | $395k | 3.7k | 106.41 | |
General Electric Company | 0.1 | $408k | 36k | 11.29 | |
Schwab Strategic Tr us reit etf (SCHH) | 0.1 | $384k | 9.2k | 41.74 | |
Ishares Inc em mkt min vol (EEMV) | 0.1 | $384k | 6.5k | 59.25 | |
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) | 0.1 | $406k | 14k | 28.85 | |
Hp (HPQ) | 0.1 | $396k | 15k | 25.79 | |
Differential Brands Grp | 0.1 | $383k | 94k | 4.06 | |
Cme (CME) | 0.1 | $374k | 2.2k | 170.00 | |
Consolidated Edison (ED) | 0.1 | $342k | 4.5k | 76.08 | |
Schwab Intl Small Cap Equity ETF (SCHC) | 0.1 | $346k | 9.7k | 35.70 | |
Yum China Holdings (YUMC) | 0.1 | $345k | 9.8k | 35.13 | |
Taiwan Semiconductor Mfg (TSM) | 0.1 | $306k | 6.9k | 44.17 | |
Travelers Companies (TRV) | 0.1 | $314k | 2.4k | 129.54 | |
United Technologies Corporation | 0.1 | $321k | 2.3k | 139.99 | |
Utilities SPDR (XLU) | 0.1 | $312k | 5.9k | 52.71 | |
ProShares Short 20+ Year Treasury ETF (TBF) | 0.1 | $324k | 14k | 23.44 | |
Asml Holding (ASML) | 0.1 | $324k | 1.7k | 187.94 | |
Ecolab (ECL) | 0.1 | $282k | 1.8k | 156.67 | |
M&T Bank Corporation (MTB) | 0.1 | $280k | 1.7k | 164.71 | |
Health Care SPDR (XLV) | 0.1 | $287k | 3.0k | 95.25 | |
American Electric Power Company (AEP) | 0.1 | $282k | 4.0k | 70.87 | |
Gilead Sciences (GILD) | 0.1 | $290k | 3.8k | 77.21 | |
Southern Company (SO) | 0.1 | $276k | 6.3k | 43.57 | |
Brown-Forman Corporation (BF.A) | 0.1 | $305k | 6.0k | 50.83 | |
Netflix (NFLX) | 0.1 | $290k | 774.00 | 374.68 | |
Sch Us Mid-cap Etf etf (SCHM) | 0.1 | $299k | 5.2k | 57.82 | |
Leidos Holdings (LDOS) | 0.1 | $286k | 4.1k | 69.15 | |
United Parcel Service (UPS) | 0.1 | $247k | 2.1k | 116.95 | |
Colgate-Palmolive Company (CL) | 0.1 | $241k | 3.6k | 66.94 | |
Nike (NKE) | 0.1 | $246k | 2.9k | 84.74 | |
Royal Dutch Shell | 0.1 | $242k | 3.6k | 68.02 | |
Toyota Motor Corporation (TM) | 0.1 | $265k | 2.1k | 124.35 | |
MetLife (MET) | 0.1 | $248k | 5.3k | 46.66 | |
iShares S&P 500 Growth Index (IVW) | 0.1 | $266k | 1.5k | 177.33 | |
Simon Property (SPG) | 0.1 | $246k | 1.4k | 176.34 | |
Nuveen Mortgage opportunity trm fd2 | 0.1 | $242k | 11k | 22.96 | |
Vanguard Mortgage Bkd Sects ETF (VMBS) | 0.1 | $237k | 4.6k | 50.99 | |
Natixis Etf Tr a | 0.1 | $249k | 5.6k | 44.64 | |
Starbucks Corporation (SBUX) | 0.1 | $217k | 3.8k | 56.82 | |
Alerian Mlp Etf | 0.1 | $198k | 19k | 10.70 | |
Hsbc Hldgs Plc adr a 1/40pf a | 0.1 | $231k | 9.0k | 25.67 | |
Schwab U S Small Cap ETF (SCHA) | 0.1 | $213k | 2.8k | 76.04 | |
General Mtrs Co call | 0.1 | $233k | 6.9k | 33.67 | |
Sirius Xm Holdings (SIRI) | 0.0 | $129k | 20k | 6.33 |