Altfest L J & Co

Altfest L J & Co as of March 31, 2019

Portfolio Holdings for Altfest L J & Co

Altfest L J & Co holds 157 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) 18.9 $70M 577k 121.40
Ishares Tr cmn (STIP) 11.0 $41M 418k 98.02
First Tr Exchange-traded Fd no amer energy (EMLP) 6.4 $24M 1.1M 21.85
Fidelity qlty fctor etf (FQAL) 5.5 $20M 682k 29.92
Fidelity vlu factor etf (FVAL) 4.6 $17M 572k 29.71
Schwab Strategic Tr sht tm us tres (SCHO) 3.5 $13M 258k 49.91
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 3.2 $12M 116k 100.95
iShares MSCI ACWI Index Fund (ACWI) 2.2 $8.2M 128k 64.16
SPDR DJ Wilshire Small Cap Value (SLYV) 1.7 $6.2M 115k 53.82
SPDR S&P Homebuilders (XHB) 1.6 $6.0M 184k 32.52
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 1.5 $5.4M 166k 32.55
Schwab Strategic Tr cmn (SCHV) 1.4 $5.4M 110k 49.29
Microsoft Corporation (MSFT) 1.4 $5.1M 50k 101.57
One Liberty Properties (OLP) 1.3 $4.8M 200k 24.22
Pepsi (PEP) 1.2 $4.5M 41k 110.47
Jpmorgan Chase & Co option 1.1 $4.3M 44k 97.62
Amazon (AMZN) 1.0 $3.8M 2.6k 1502.15
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 1.0 $3.8M 125k 30.14
Global X Fds rbtcs artfl in (BOTZ) 1.0 $3.6M 215k 16.74
Pfizer (PFE) 0.9 $3.3M 75k 43.65
Apple (AAPL) 0.9 $3.2M 20k 156.74
Verizon Communications (VZ) 0.8 $2.8M 49k 56.22
Vanguard Health Care ETF (VHT) 0.7 $2.7M 17k 160.60
Exxon Mobil Corporation (XOM) 0.7 $2.5M 36k 68.19
Johnson & Johnson (JNJ) 0.7 $2.4M 19k 129.05
Bristol Myers Squibb (BMY) 0.6 $2.4M 45k 51.98
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.6 $2.1M 34k 63.54
Industrial SPDR (XLI) 0.6 $2.1M 33k 64.40
Intel Corporation (INTC) 0.5 $1.9M 41k 46.94
Schwab U S Broad Market ETF (SCHB) 0.5 $1.9M 32k 59.93
Ishares Inc em mkt min vol (EEMV) 0.5 $1.9M 35k 55.88
iShares Dow Jones US Medical Dev. (IHI) 0.5 $1.9M 9.5k 199.83
SPDR S&P Biotech (XBI) 0.5 $1.8M 25k 71.76
S&p Global (SPGI) 0.5 $1.8M 11k 169.94
Cisco Systems (CSCO) 0.5 $1.8M 41k 43.33
Merck & Co (MRK) 0.5 $1.8M 23k 76.43
SPDR Dow Jones Global Real Estate (RWO) 0.4 $1.6M 37k 44.26
International Business Machines (IBM) 0.4 $1.6M 14k 113.69
Walt Disney Company (DIS) 0.4 $1.5M 14k 108.04
Lockheed Martin Corporation (LMT) 0.4 $1.5M 5.6k 261.92
Financial Select Sector SPDR (XLF) 0.4 $1.5M 63k 23.83
Universal Health Realty Income Trust (UHT) 0.4 $1.4M 24k 61.36
Berkshire Hathaway (BRK.B) 0.4 $1.4M 6.7k 204.11
Bank of America Corporation (BAC) 0.3 $1.3M 52k 24.64
3M Company (MMM) 0.3 $1.3M 6.8k 190.50
At&t (T) 0.3 $1.3M 45k 28.54
Royal Dutch Shell 0.3 $1.3M 22k 59.93
Raytheon Company 0.3 $1.2M 8.1k 153.41
American Tower Reit (AMT) 0.3 $1.2M 7.9k 158.18
Abbvie (ABBV) 0.3 $1.2M 13k 92.16
Boeing Company (BA) 0.3 $1.1M 3.4k 322.51
Alibaba Group Holding (BABA) 0.3 $1.1M 8.2k 137.02
Schwab Emerging Markets Equity ETF (SCHE) 0.3 $1.1M 46k 23.53
Facebook Inc cl a (META) 0.3 $1.1M 8.1k 131.07
Ishares Inc core msci emkt (IEMG) 0.3 $1.1M 23k 47.15
Eli Lilly & Co. (LLY) 0.3 $1.0M 9.0k 115.74
Technology SPDR (XLK) 0.3 $1.0M 17k 61.96
McDonald's Corporation (MCD) 0.3 $1.0M 5.7k 177.52
BRT Realty Trust (BRT) 0.3 $994k 87k 11.44
Wal-Mart Stores (WMT) 0.3 $950k 10k 93.11
Amgen (AMGN) 0.3 $951k 4.9k 194.60
Citigroup (C) 0.3 $948k 18k 52.09
Chubb (CB) 0.3 $983k 7.6k 129.21
Coca-Cola Company (KO) 0.2 $942k 20k 47.36
Yum! Brands (YUM) 0.2 $903k 9.8k 91.94
Sch Us Mid-cap Etf etf (SCHM) 0.2 $895k 19k 47.94
Sch Fnd Intl Lg Etf (FNDF) 0.2 $895k 36k 25.21
Alphabet Inc Class C cs (GOOG) 0.2 $894k 863.00 1035.92
CVS Caremark Corporation (CVS) 0.2 $848k 13k 65.51
Materials SPDR (XLB) 0.2 $825k 16k 50.50
Medtronic (MDT) 0.2 $808k 8.9k 90.96
U.S. Bancorp (USB) 0.2 $768k 17k 45.70
SPDR KBW Regional Banking (KRE) 0.2 $763k 16k 46.76
Taiwan Semiconductor Mfg (TSM) 0.2 $760k 21k 36.89
Visa (V) 0.2 $740k 5.6k 132.02
Lam Research Corporation (LRCX) 0.2 $756k 5.6k 136.09
Brown-Forman Corporation (BF.B) 0.2 $709k 15k 47.57
VMware 0.2 $704k 5.1k 137.10
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.2 $720k 16k 45.86
Phillips 66 (PSX) 0.2 $694k 8.1k 86.17
Ishares Msci Usa Quality Facto invalid (QUAL) 0.2 $697k 9.1k 76.80
Abbott Laboratories (ABT) 0.2 $663k 9.2k 72.31
Spdr S&p 500 Etf (SPY) 0.2 $667k 2.7k 249.81
CSX Corporation (CSX) 0.2 $648k 10k 62.15
Union Pacific Corporation (UNP) 0.2 $625k 4.5k 138.15
Schwab International Equity ETF (SCHF) 0.2 $631k 22k 28.36
Ishares Tr msci usavalfct (VLUE) 0.2 $627k 8.6k 72.55
Delphi Automotive Inc international (APTV) 0.2 $633k 10k 61.53
Invesco Emerging Markets S etf (PCY) 0.2 $643k 24k 26.40
Chevron Corporation (CVX) 0.2 $607k 5.6k 108.82
Wells Fargo & Company (WFC) 0.2 $604k 13k 46.10
Ellsworth Fund (ECF) 0.2 $578k 67k 8.59
Equinix (EQIX) 0.2 $612k 1.7k 352.33
Caterpillar (CAT) 0.1 $552k 4.3k 127.10
Total (TTE) 0.1 $550k 11k 52.20
Dowdupont 0.1 $542k 10k 53.47
Cerner Corporation 0.1 $511k 9.7k 52.49
Procter & Gamble Company (PG) 0.1 $518k 5.6k 91.89
D.R. Horton (DHI) 0.1 $507k 15k 34.68
Asml Holding (ASML) 0.1 $526k 3.4k 155.48
iShares Russell 2000 Index (IWM) 0.1 $469k 3.5k 133.96
Marathon Petroleum Corp (MPC) 0.1 $472k 8.0k 58.99
NVIDIA Corporation (NVDA) 0.1 $435k 3.3k 133.56
Schwab U S Large Cap Growth ETF (SCHG) 0.1 $463k 6.7k 68.95
Investors Ban 0.1 $453k 44k 10.40
BP (BP) 0.1 $393k 10k 37.95
Cme (CME) 0.1 $414k 2.2k 188.18
iShares Dow Jones US Home Const. (ITB) 0.1 $412k 14k 30.01
Momo 0.1 $402k 17k 23.72
Iqvia Holdings (IQV) 0.1 $397k 3.4k 116.25
American Express Company (AXP) 0.1 $363k 3.8k 95.23
United Rentals (URI) 0.1 $390k 3.8k 102.47
Oracle Corporation (ORCL) 0.1 $363k 8.0k 45.19
Nuveen Mtg opportunity term (JLS) 0.1 $374k 17k 22.36
Schwab Strategic Tr us reit etf (SCHH) 0.1 $357k 9.3k 38.53
Goldman Sachs (GS) 0.1 $353k 2.1k 167.30
Bank of New York Mellon Corporation (BK) 0.1 $350k 7.4k 47.08
Consolidated Edison (ED) 0.1 $317k 4.1k 76.51
Celgene Corporation 0.1 $335k 5.2k 64.00
iShares Lehman Aggregate Bond (AGG) 0.1 $350k 3.3k 106.58
Urban Edge Pptys (UE) 0.1 $342k 21k 16.60
Yum China Holdings (YUMC) 0.1 $329k 9.8k 33.50
Travelers Companies (TRV) 0.1 $279k 2.3k 119.54
Philip Morris International (PM) 0.1 $293k 4.4k 66.82
American Electric Power Company (AEP) 0.1 $297k 4.0k 74.64
Brown-Forman Corporation (BF.A) 0.1 $285k 6.0k 47.50
iShares Dow Jones US Oil Equip. (IEZ) 0.1 $297k 15k 20.43
Utilities SPDR (XLU) 0.1 $294k 5.6k 52.87
Consumer Discretionary SPDR (XLY) 0.1 $299k 3.0k 99.07
ProShares Short 20+ Year Treasury ETF (TBF) 0.1 $310k 14k 22.42
Schwab Intl Small Cap Equity ETF (SCHC) 0.1 $286k 9.8k 29.14
Teladoc (TDOC) 0.1 $288k 5.8k 49.65
Hp (HPQ) 0.1 $301k 15k 20.43
Centric Brands 0.1 $293k 86k 3.43
Ecolab (ECL) 0.1 $265k 1.8k 147.22
M&T Bank Corporation (MTB) 0.1 $243k 1.7k 142.94
General Electric Company 0.1 $259k 34k 7.58
United Technologies Corporation 0.1 $244k 2.3k 106.41
Southern Company (SO) 0.1 $278k 6.3k 43.89
Starbucks Corporation (SBUX) 0.1 $250k 3.9k 64.32
iShares S&P MidCap 400 Index (IJH) 0.1 $249k 1.5k 166.00
New Relic 0.1 $276k 3.4k 81.08
Arthur J. Gallagher & Co. (AJG) 0.1 $214k 2.9k 73.56
Health Care SPDR (XLV) 0.1 $225k 2.6k 86.67
Colgate-Palmolive Company (CL) 0.1 $214k 3.6k 59.44
Nike (NKE) 0.1 $215k 2.9k 74.06
Royal Dutch Shell 0.1 $207k 3.6k 58.18
Netflix (NFLX) 0.1 $207k 774.00 267.44
Toyota Motor Corporation (TM) 0.1 $234k 2.0k 116.24
MetLife (MET) 0.1 $214k 5.2k 41.06
iShares S&P 500 Growth Index (IVW) 0.1 $226k 1.5k 150.67
Simon Property (SPG) 0.1 $219k 1.3k 167.94
Hsbc Hldgs Plc adr a 1/40pf a 0.1 $232k 9.0k 25.78
Nuveen Mortgage opportunity trm fd2 0.1 $206k 9.3k 22.15
General Mtrs Co call 0.1 $226k 6.8k 33.43
Alerian Mlp Etf 0.0 $156k 18k 8.71
Sirius Xm Holdings (SIRI) 0.0 $116k 20k 5.69