Altfest L J & Co as of March 31, 2019
Portfolio Holdings for Altfest L J & Co
Altfest L J & Co holds 181 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 13.5 | $56M | 450k | 123.20 | |
| Ishares Tr cmn (STIP) | 10.1 | $42M | 418k | 99.68 | |
| First Tr Exchange-traded Fd no amer energy (EMLP) | 6.5 | $27M | 1.1M | 24.73 | |
| Fidelity qlty fctor etf (FQAL) | 5.6 | $23M | 682k | 33.81 | |
| Schwab Strategic Tr sht tm us tres (SCHO) | 5.0 | $21M | 412k | 50.13 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 4.1 | $17M | 166k | 101.56 | |
| Fidelity vlu factor etf (FVAL) | 3.6 | $15M | 450k | 33.16 | |
| Schwab Strategic Tr cmn (SCHV) | 3.4 | $14M | 256k | 54.74 | |
| iShares MSCI ACWI Index Fund (ACWI) | 2.2 | $9.3M | 128k | 72.15 | |
| SPDR DJ Wilshire Small Cap Value (SLYV) | 1.7 | $6.8M | 113k | 60.30 | |
| Exchange Traded Concepts Tr robo stx glb etf (ROBO) | 1.6 | $6.7M | 172k | 38.73 | |
| Microsoft Corporation (MSFT) | 1.5 | $6.2M | 53k | 117.92 | |
| SPDR S&P Homebuilders (XHB) | 1.5 | $6.2M | 161k | 38.55 | |
| One Liberty Properties (OLP) | 1.4 | $5.8M | 200k | 29.00 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 1.3 | $5.4M | 50k | 106.66 | |
| Pepsi (PEP) | 1.2 | $5.0M | 41k | 122.56 | |
| Global X Fds rbtcs artfl in (BOTZ) | 1.2 | $4.8M | 237k | 20.08 | |
| Amazon (AMZN) | 1.1 | $4.5M | 2.5k | 1769.48 | |
| Jpmorgan Chase & Co option | 1.1 | $4.4M | 44k | 101.22 | |
| SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 0.9 | $3.9M | 126k | 30.55 | |
| Apple (AAPL) | 0.8 | $3.2M | 17k | 189.66 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $2.9M | 36k | 80.81 | |
| SPDR DJ Wilshire Large Cap Value (SPYV) | 0.7 | $2.8M | 93k | 30.28 | |
| Cambria Etf Tr tail risk (TAIL) | 0.7 | $2.8M | 137k | 20.39 | |
| Verizon Communications (VZ) | 0.7 | $2.7M | 46k | 59.12 | |
| Pfizer (PFE) | 0.7 | $2.7M | 64k | 42.47 | |
| Johnson & Johnson (JNJ) | 0.6 | $2.6M | 19k | 139.81 | |
| Coca-Cola Company (KO) | 0.6 | $2.5M | 54k | 46.52 | |
| Industrial SPDR (XLI) | 0.6 | $2.4M | 32k | 75.03 | |
| iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 0.6 | $2.4M | 34k | 70.70 | |
| Schwab U S Broad Market ETF (SCHB) | 0.6 | $2.4M | 37k | 66.82 | |
| S&p Global (SPGI) | 0.6 | $2.2M | 11k | 210.59 | |
| Spdr Ser Tr shrt trsry etf (SPTS) | 0.5 | $2.2M | 73k | 29.75 | |
| Bristol Myers Squibb (BMY) | 0.5 | $2.1M | 44k | 47.71 | |
| Ishares Inc em mkt min vol (EEMV) | 0.5 | $2.0M | 35k | 59.26 | |
| Intel Corporation (INTC) | 0.5 | $1.9M | 36k | 53.69 | |
| International Business Machines (IBM) | 0.5 | $1.9M | 14k | 141.13 | |
| Merck & Co (MRK) | 0.5 | $1.9M | 23k | 83.17 | |
| At&t (T) | 0.4 | $1.8M | 57k | 31.36 | |
| SPDR Dow Jones Global Real Estate (RWO) | 0.4 | $1.8M | 36k | 50.02 | |
| Lockheed Martin Corporation (LMT) | 0.4 | $1.6M | 5.5k | 300.18 | |
| Cisco Systems (CSCO) | 0.4 | $1.6M | 30k | 53.86 | |
| Walt Disney Company (DIS) | 0.4 | $1.5M | 14k | 111.05 | |
| iShares Dow Jones US Medical Dev. (IHI) | 0.4 | $1.5M | 6.5k | 231.47 | |
| 3M Company (MMM) | 0.3 | $1.4M | 6.8k | 207.77 | |
| Raytheon Company | 0.3 | $1.4M | 7.9k | 181.98 | |
| Bank of America Corporation (BAC) | 0.3 | $1.4M | 50k | 27.19 | |
| Alphabet Inc Class C cs (GOOG) | 0.3 | $1.4M | 1.2k | 1172.95 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $1.3M | 6.6k | 200.85 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.3 | $1.3M | 51k | 26.01 | |
| Vanguard Health Care ETF (VHT) | 0.3 | $1.2M | 6.8k | 172.50 | |
| BRT Realty Trust (BRT) | 0.3 | $1.2M | 87k | 13.88 | |
| Alibaba Group Holding (BABA) | 0.3 | $1.2M | 6.6k | 182.48 | |
| Eli Lilly & Co. (LLY) | 0.3 | $1.2M | 8.9k | 129.80 | |
| American Tower Reit (AMT) | 0.3 | $1.2M | 5.9k | 197.09 | |
| Boeing Company (BA) | 0.3 | $1.1M | 3.0k | 381.36 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.3 | $1.1M | 20k | 55.37 | |
| WisdomTree Emerging Mkts Small Cp Div (DGS) | 0.3 | $1.1M | 23k | 47.11 | |
| Facebook Inc cl a (META) | 0.3 | $1.1M | 6.6k | 165.78 | |
| Technology SPDR (XLK) | 0.2 | $1.0M | 14k | 74.03 | |
| Abbvie (ABBV) | 0.2 | $1.0M | 13k | 80.62 | |
| Yum! Brands (YUM) | 0.2 | $980k | 9.8k | 99.78 | |
| Sch Fnd Intl Lg Etf (FNDF) | 0.2 | $979k | 36k | 27.58 | |
| Wal-Mart Stores (WMT) | 0.2 | $948k | 9.7k | 97.55 | |
| Dowdupont | 0.2 | $951k | 18k | 53.29 | |
| Amgen (AMGN) | 0.2 | $916k | 4.8k | 189.92 | |
| Royal Dutch Shell | 0.2 | $923k | 14k | 63.96 | |
| Materials SPDR (XLB) | 0.2 | $902k | 16k | 55.50 | |
| Schwab International Equity ETF (SCHF) | 0.2 | $871k | 28k | 31.31 | |
| U.S. Bancorp (USB) | 0.2 | $810k | 17k | 48.20 | |
| SPDR DJ Wilshire Mid Cap Growth (MDYG) | 0.2 | $826k | 16k | 52.56 | |
| CSX Corporation (CSX) | 0.2 | $780k | 10k | 74.81 | |
| Brown-Forman Corporation (BF.B) | 0.2 | $787k | 15k | 52.80 | |
| Ishares Msci Usa Quality Facto invalid (QUAL) | 0.2 | $800k | 9.0k | 88.58 | |
| Medtronic (MDT) | 0.2 | $770k | 8.4k | 91.14 | |
| Equinix (EQIX) | 0.2 | $767k | 1.7k | 453.31 | |
| Delphi Automotive Inc international (APTV) | 0.2 | $769k | 9.7k | 79.52 | |
| Abbott Laboratories (ABT) | 0.2 | $733k | 9.2k | 79.94 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $755k | 2.7k | 281.51 | |
| Union Pacific Corporation (UNP) | 0.2 | $756k | 4.5k | 167.11 | |
| Sap (SAP) | 0.2 | $754k | 6.5k | 115.45 | |
| Visa (V) | 0.2 | $719k | 4.6k | 156.10 | |
| Chevron Corporation (CVX) | 0.2 | $681k | 5.5k | 123.15 | |
| Invesco Emerging Markets S etf (PCY) | 0.2 | $690k | 25k | 27.99 | |
| NVIDIA Corporation (NVDA) | 0.2 | $671k | 3.7k | 179.56 | |
| Humana (HUM) | 0.2 | $666k | 2.5k | 266.19 | |
| VMware | 0.2 | $656k | 3.6k | 180.42 | |
| Wells Fargo & Company (WFC) | 0.1 | $632k | 13k | 48.34 | |
| UnitedHealth (UNH) | 0.1 | $618k | 2.5k | 247.20 | |
| Dxc Technology (DXC) | 0.1 | $615k | 9.6k | 64.28 | |
| CVS Caremark Corporation (CVS) | 0.1 | $568k | 11k | 53.95 | |
| D.R. Horton (DHI) | 0.1 | $589k | 14k | 41.40 | |
| Delta Air Lines (DAL) | 0.1 | $583k | 11k | 51.68 | |
| Ellsworth Fund (ECF) | 0.1 | $561k | 58k | 9.61 | |
| Ishares Tr msci usavalfct (VLUE) | 0.1 | $579k | 7.2k | 79.91 | |
| Procter & Gamble Company (PG) | 0.1 | $522k | 5.0k | 103.98 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $536k | 3.5k | 153.01 | |
| iShares Lehman Aggregate Bond (AGG) | 0.1 | $519k | 4.8k | 109.13 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 0.1 | $545k | 6.9k | 79.39 | |
| Citigroup (C) | 0.1 | $516k | 8.3k | 62.26 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $546k | 9.1k | 59.80 | |
| Investors Ban | 0.1 | $516k | 44k | 11.85 | |
| Ishares Trmsci India Etf (SMIN) | 0.1 | $487k | 12k | 40.50 | |
| Pinduoduo (PDD) | 0.1 | $511k | 21k | 24.82 | |
| Centric Brands | 0.1 | $478k | 106k | 4.50 | |
| BP (BP) | 0.1 | $452k | 10k | 43.65 | |
| Consolidated Edison (ED) | 0.1 | $439k | 5.2k | 84.86 | |
| iShares Dow Jones US Home Const. (ITB) | 0.1 | $453k | 13k | 35.24 | |
| Phillips 66 (PSX) | 0.1 | $463k | 4.9k | 95.09 | |
| Yum China Holdings (YUMC) | 0.1 | $441k | 9.8k | 44.90 | |
| Goldman Sachs (GS) | 0.1 | $404k | 2.1k | 191.92 | |
| American Express Company (AXP) | 0.1 | $417k | 3.8k | 109.39 | |
| Discover Financial Services (DFS) | 0.1 | $429k | 6.0k | 71.23 | |
| McDonald's Corporation (MCD) | 0.1 | $401k | 2.1k | 189.78 | |
| LKQ Corporation (LKQ) | 0.1 | $424k | 15k | 28.39 | |
| Akamai Technologies (AKAM) | 0.1 | $411k | 5.7k | 71.69 | |
| Oracle Corporation (ORCL) | 0.1 | $431k | 8.0k | 53.66 | |
| Schwab Strategic Tr us reit etf (SCHH) | 0.1 | $423k | 9.5k | 44.43 | |
| Michael Kors Holdings | 0.1 | $404k | 8.8k | 45.75 | |
| Urban Edge Pptys (UE) | 0.1 | $391k | 21k | 18.98 | |
| Cme (CME) | 0.1 | $362k | 2.2k | 164.55 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $370k | 7.3k | 50.40 | |
| Cerner Corporation | 0.1 | $365k | 6.4k | 57.14 | |
| Philip Morris International (PM) | 0.1 | $366k | 4.1k | 88.49 | |
| Qualcomm (QCOM) | 0.1 | $353k | 6.2k | 57.11 | |
| Magna Intl Inc cl a (MGA) | 0.1 | $354k | 7.3k | 48.67 | |
| Lam Research Corporation (LRCX) | 0.1 | $371k | 2.1k | 179.05 | |
| SPDR KBW Regional Banking (KRE) | 0.1 | $369k | 7.2k | 51.34 | |
| Nuveen Mtg opportunity term (JLS) | 0.1 | $364k | 16k | 23.27 | |
| Schwab Intl Small Cap Equity ETF (SCHC) | 0.1 | $376k | 12k | 32.22 | |
| 0.1 | $370k | 11k | 32.85 | ||
| Ecolab (ECL) | 0.1 | $318k | 1.8k | 176.67 | |
| General Electric Company | 0.1 | $331k | 33k | 9.97 | |
| NetApp (NTAP) | 0.1 | $325k | 4.7k | 69.27 | |
| American Electric Power Company (AEP) | 0.1 | $333k | 4.0k | 83.69 | |
| Southern Company (SO) | 0.1 | $327k | 6.3k | 51.63 | |
| Asml Holding (ASML) | 0.1 | $340k | 1.8k | 187.85 | |
| New Relic | 0.1 | $327k | 3.3k | 98.79 | |
| Teladoc (TDOC) | 0.1 | $314k | 5.7k | 55.54 | |
| Turkcell Iletisim Hizmetleri A.S. (TKC) | 0.1 | $298k | 56k | 5.36 | |
| Taiwan Semiconductor Mfg (TSM) | 0.1 | $285k | 7.0k | 40.96 | |
| M&T Bank Corporation (MTB) | 0.1 | $267k | 1.7k | 157.06 | |
| Cemex SAB de CV (CX) | 0.1 | $297k | 64k | 4.64 | |
| United Technologies Corporation | 0.1 | $281k | 2.2k | 128.84 | |
| Starbucks Corporation (SBUX) | 0.1 | $289k | 3.9k | 74.33 | |
| Brown-Forman Corporation (BF.A) | 0.1 | $307k | 6.0k | 51.17 | |
| Netflix (NFLX) | 0.1 | $272k | 779.00 | 349.17 | |
| Illumina (ILMN) | 0.1 | $291k | 936.00 | 310.90 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $284k | 1.6k | 181.47 | |
| SPDR S&P Biotech (XBI) | 0.1 | $267k | 2.9k | 90.54 | |
| Green Dot Corporation (GDOT) | 0.1 | $289k | 4.8k | 60.71 | |
| ProShares Short 20+ Year Treasury ETF (TBF) | 0.1 | $297k | 14k | 21.48 | |
| iShares FTSE KLD 400 Social Idx (DSI) | 0.1 | $282k | 2.7k | 105.38 | |
| Schwab U S Small Cap ETF (SCHA) | 0.1 | $279k | 4.0k | 69.94 | |
| Schwab Strategic Tr 0 (SCHP) | 0.1 | $292k | 5.3k | 54.96 | |
| Jd (JD) | 0.1 | $305k | 10k | 30.15 | |
| Pagseguro Digital Ltd-cl A (PAGS) | 0.1 | $267k | 8.9k | 29.85 | |
| Colgate-Palmolive Company (CL) | 0.1 | $255k | 3.7k | 68.46 | |
| Nike (NKE) | 0.1 | $244k | 2.9k | 84.05 | |
| Toyota Motor Corporation (TM) | 0.1 | $227k | 1.9k | 118.04 | |
| Marvell Technology Group | 0.1 | $258k | 13k | 19.89 | |
| iShares Dow Jones US Oil Equip. (IEZ) | 0.1 | $232k | 9.2k | 25.26 | |
| iShares S&P 500 Growth Index (IVW) | 0.1 | $259k | 1.5k | 172.67 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $230k | 8.9k | 25.74 | |
| Simon Property (SPG) | 0.1 | $231k | 1.3k | 182.03 | |
| Utilities SPDR (XLU) | 0.1 | $239k | 4.1k | 58.14 | |
| Hsbc Hldgs Plc adr a 1/40pf a | 0.1 | $231k | 9.0k | 25.67 | |
| General Mtrs Co call | 0.1 | $240k | 6.5k | 37.05 | |
| Hp (HPQ) | 0.1 | $265k | 14k | 19.41 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $220k | 2.8k | 78.26 | |
| United Parcel Service (UPS) | 0.1 | $212k | 1.9k | 111.81 | |
| Automatic Data Processing (ADP) | 0.1 | $215k | 1.3k | 159.85 | |
| Royal Dutch Shell | 0.1 | $223k | 3.6k | 62.68 | |
| Gilead Sciences (GILD) | 0.1 | $208k | 3.2k | 64.88 | |
| MetLife (MET) | 0.1 | $214k | 5.0k | 42.60 | |
| Nektar Therapeutics (NKTR) | 0.1 | $201k | 6.0k | 33.62 | |
| Vanguard Mortgage Bkd Sects ETF (VMBS) | 0.1 | $221k | 4.2k | 52.41 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 0.1 | $206k | 4.0k | 51.98 | |
| Leidos Holdings (LDOS) | 0.1 | $214k | 3.3k | 64.07 | |
| Alerian Mlp Etf | 0.0 | $173k | 17k | 10.00 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $116k | 20k | 5.69 |
