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 155 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 Tr cmn (STIP) 17.6 $64M 117k 550.00
First Tr Exchange-traded Fd no amer energy (EMLP) 11.2 $41M 418k 98.02
Fidelity qlty fctor etf (FQAL) 6.5 $24M 1.1M 21.85
Fidelity vlu factor etf (FVAL) 5.6 $20M 682k 29.92
Schwab Strategic Tr sht tm us tres (SCHO) 4.7 $17M 572k 29.71
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 3.5 $13M 258k 49.91
iShares MSCI ACWI Index Fund (ACWI) 3.2 $12M 116k 100.95
SPDR DJ Wilshire Small Cap Value (SLYV) 2.2 $8.2M 128k 64.16
SPDR S&P Homebuilders (XHB) 1.7 $6.2M 115k 53.82
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 1.6 $6.0M 184k 32.52
Microsoft Corporation (MSFT) 1.5 $5.4M 110k 49.29
Schwab Strategic Tr cmn (SCHV) 1.5 $5.4M 166k 32.55
One Liberty Properties (OLP) 1.4 $5.1M 50k 101.57
Pepsi (PEP) 1.3 $4.8M 200k 24.22
Jpmorgan Chase & Co option 1.2 $4.5M 41k 110.47
Amazon (AMZN) 1.2 $4.3M 44k 97.62
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 1.1 $3.8M 2.6k 1502.15
Global X Fds rbtcs artfl in (BOTZ) 1.0 $3.8M 125k 30.14
Pfizer (PFE) 1.0 $3.6M 215k 16.74
Apple (AAPL) 0.9 $3.3M 75k 43.65
Verizon Communications (VZ) 0.8 $2.9M 209k 14.03
Vanguard Health Care ETF (VHT) 0.8 $2.8M 49k 56.22
Exxon Mobil Corporation (XOM) 0.7 $2.7M 17k 160.60
Johnson & Johnson (JNJ) 0.7 $2.5M 36k 68.19
Bristol Myers Squibb (BMY) 0.7 $2.4M 19k 129.05
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.6 $2.4M 45k 51.98
Industrial SPDR (XLI) 0.6 $2.1M 34k 63.54
Ishares Inc em mkt min vol (EEMV) 0.6 $2.1M 33k 64.40
Lockheed Martin Corporation (LMT) 0.6 $2.1M 19k 108.04
Caterpillar (CAT) 0.6 $2.0M 16k 127.10
Intel Corporation (INTC) 0.5 $1.9M 35k 55.88
iShares Dow Jones US Medical Dev. (IHI) 0.5 $1.9M 32k 59.93
Schwab U S Broad Market ETF (SCHB) 0.5 $1.9M 41k 46.94
SPDR S&P Biotech (XBI) 0.5 $1.9M 9.5k 199.83
Cisco Systems (CSCO) 0.5 $1.8M 11k 169.94
S&p Global (SPGI) 0.5 $1.8M 25k 71.76
Merck & Co (MRK) 0.5 $1.8M 41k 43.33
SPDR Dow Jones Global Real Estate (RWO) 0.5 $1.8M 23k 76.43
International Business Machines (IBM) 0.4 $1.6M 37k 44.26
Walt Disney Company (DIS) 0.4 $1.5M 63k 23.83
Financial Select Sector SPDR (XLF) 0.4 $1.5M 31k 48.05
Berkshire Hathaway (BRK.B) 0.4 $1.4M 24k 61.36
3M Company (MMM) 0.4 $1.4M 6.7k 204.11
Bank of America Corporation (BAC) 0.4 $1.3M 6.8k 190.50
At&t (T) 0.3 $1.3M 22k 59.93
Royal Dutch Shell 0.3 $1.3M 52k 24.64
American Tower Reit (AMT) 0.3 $1.3M 45k 28.54
Raytheon Company 0.3 $1.2M 7.9k 158.18
Abbvie (ABBV) 0.3 $1.2M 8.1k 153.41
Alibaba Group Holding (BABA) 0.3 $1.2M 13k 92.16
Boeing Company (BA) 0.3 $1.1M 8.2k 137.02
Schwab Emerging Markets Equity ETF (SCHE) 0.3 $1.1M 3.4k 322.51
Ishares Inc core msci emkt (IEMG) 0.3 $1.1M 46k 23.53
Eli Lilly & Co. (LLY) 0.3 $1.1M 8.1k 131.07
Technology SPDR (XLK) 0.3 $1.0M 9.0k 115.74
Facebook Inc cl a (META) 0.3 $1.1M 23k 47.15
McDonald's Corporation (MCD) 0.3 $1.0M 17k 61.96
BRT Realty Trust (BRT) 0.3 $1.0M 26k 39.49
Amgen (AMGN) 0.3 $983k 7.6k 129.21
Chubb (CB) 0.3 $994k 87k 11.44
Coca-Cola Company (KO) 0.3 $948k 18k 52.09
Wal-Mart Stores (WMT) 0.3 $951k 4.9k 194.60
Yum! Brands (YUM) 0.3 $942k 20k 47.36
Citigroup (C) 0.3 $950k 10k 93.11
Sch Fnd Intl Lg Etf (FNDF) 0.2 $903k 9.8k 91.94
Alphabet Inc Class C cs (GOOG) 0.2 $895k 19k 47.94
CVS Caremark Corporation (CVS) 0.2 $894k 863.00 1035.92
Sch Us Mid-cap Etf etf (SCHM) 0.2 $895k 36k 25.21
Materials SPDR (XLB) 0.2 $848k 13k 65.51
Medtronic (MDT) 0.2 $825k 16k 50.50
U.S. Bancorp (USB) 0.2 $808k 8.9k 90.96
Taiwan Semiconductor Mfg (TSM) 0.2 $763k 16k 46.76
Visa (V) 0.2 $756k 5.6k 136.09
Lam Research Corporation 0.2 $760k 21k 36.89
SPDR KBW Regional Banking (KRE) 0.2 $768k 17k 45.70
Brown-Forman Corporation (BF.B) 0.2 $720k 16k 45.86
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.2 $740k 5.6k 132.02
Spdr S&p 500 Etf (SPY) 0.2 $694k 8.1k 86.17
VMware 0.2 $709k 15k 47.57
Phillips 66 (PSX) 0.2 $697k 9.1k 76.80
Ishares Msci Usa Quality Facto invalid (QUAL) 0.2 $704k 5.1k 137.10
CSX Corporation (CSX) 0.2 $663k 9.2k 72.31
Abbott Laboratories (ABT) 0.2 $667k 2.7k 249.81
Delphi Automotive Inc international 0.2 $643k 24k 26.40
Invesco Emerging Markets S etf (PCY) 0.2 $648k 10k 62.15
Chevron Corporation (CVX) 0.2 $612k 1.7k 352.33
Union Pacific Corporation (UNP) 0.2 $627k 8.6k 72.55
Wells Fargo & Company (WFC) 0.2 $607k 5.6k 108.82
Ellsworth Fund (ECF) 0.2 $604k 13k 46.10
Schwab International Equity ETF (SCHF) 0.2 $633k 10k 61.53
Ishares Tr msci usavalfct (VLUE) 0.2 $631k 22k 28.36
Equinix (EQIX) 0.2 $625k 4.5k 138.15
Asml Holding (ASML) 0.1 $542k 10k 53.47
Dowdupont 0.1 $550k 11k 52.20
Cerner Corporation 0.1 $518k 5.6k 91.89
Procter & Gamble Company (PG) 0.1 $526k 3.4k 155.48
D.R. Horton (DHI) 0.1 $511k 9.7k 52.49
iShares Russell 2000 Index (IWM) 0.1 $472k 8.0k 58.99
Schwab U S Large Cap Growth ETF (SCHG) 0.1 $469k 3.5k 133.96
Marathon Petroleum Corp (MPC) 0.1 $474k 4.7k 101.20
Investors Ban 0.1 $463k 6.7k 68.95
Cme (CME) 0.1 $424k 2.7k 154.41
NVIDIA Corporation (NVDA) 0.1 $453k 44k 10.40
BP (BP) 0.1 $397k 3.4k 116.25
United Rentals (URI) 0.1 $393k 10k 37.95
iShares Dow Jones US Home Const. (ITB) 0.1 $414k 2.2k 188.18
Nuveen Mtg opportunity term (JLS) 0.1 $390k 3.8k 102.47
Momo 0.1 $412k 19k 21.57
Iqvia Holdings (IQV) 0.1 $402k 17k 23.72
Goldman Sachs (GS) 0.1 $353k 6.0k 58.38
American Express Company (AXP) 0.1 $374k 17k 22.36
Bank of New York Mellon Corporation (BK) 0.1 $353k 2.1k 167.30
Oracle Corporation (ORCL) 0.1 $363k 3.8k 95.23
iShares Lehman Aggregate Bond (AGG) 0.1 $350k 7.4k 47.08
Schwab Strategic Tr us reit etf (SCHH) 0.1 $363k 8.0k 45.19
Urban Edge Pptys (UE) 0.1 $350k 3.3k 106.58
Consolidated Edison (ED) 0.1 $324k 310.00 1045.16
Celgene Corporation 0.1 $340k 23k 15.06
ProShares Short 20+ Year Treasury ETF (TBF) 0.1 $317k 4.1k 76.51
Yum China Holdings (YUMC) 0.1 $335k 5.2k 64.00
Sociedad Quimica y Minera (SQM) 0.1 $280k 7.3k 38.35
Ecolab (ECL) 0.1 $276k 3.4k 81.08
Philip Morris International (PM) 0.1 $293k 86k 3.43
American Electric Power Company (AEP) 0.1 $299k 3.0k 99.07
Southern Company (SO) 0.1 $279k 2.3k 119.54
Brown-Forman Corporation (BF.A) 0.1 $286k 9.8k 29.14
iShares Dow Jones US Oil Equip. (IEZ) 0.1 $297k 4.0k 74.64
Utilities SPDR (XLU) 0.1 $297k 15k 20.43
Consumer Discretionary SPDR (XLY) 0.1 $301k 15k 20.43
Schwab Intl Small Cap Equity ETF (SCHC) 0.1 $288k 5.8k 49.65
New Relic 0.1 $278k 6.3k 43.89
Teladoc (TDOC) 0.1 $288k 14k 21.10
Hp (HPQ) 0.1 $306k 100.00 3060.00
Centric Brands 0.1 $294k 5.6k 52.87
M&T Bank Corporation (MTB) 0.1 $244k 2.3k 106.41
General Electric Company 0.1 $265k 1.8k 147.22
United Technologies Corporation 0.1 $249k 1.5k 166.00
Starbucks Corporation (SBUX) 0.1 $259k 34k 7.58
Toyota Motor Corporation (TM) 0.1 $243k 1.7k 142.94
iShares S&P MidCap 400 Index (IJH) 0.1 $250k 3.9k 64.32
Arthur J. Gallagher & Co. (AJG) 0.1 $215k 2.9k 74.06
Health Care SPDR (XLV) 0.1 $226k 1.5k 150.67
Colgate-Palmolive Company (CL) 0.1 $214k 2.9k 73.56
Nike (NKE) 0.1 $219k 1.3k 167.94
Royal Dutch Shell 0.1 $214k 5.2k 41.06
Netflix (NFLX) 0.1 $207k 3.6k 58.18
MetLife (MET) 0.1 $214k 3.6k 59.44
iShares S&P 500 Growth Index (IVW) 0.1 $226k 6.8k 33.43
Simon Property (SPG) 0.1 $225k 2.6k 86.67
Hsbc Hldgs Plc adr a 1/40pf a 0.1 $234k 2.0k 116.24
Nuveen Mortgage opportunity trm fd2 0.1 $207k 774.00 267.44
General Mtrs Co call 0.1 $232k 9.0k 25.78
Alerian Mlp Etf 0.0 $116k 20k 5.69
Sequential Brnds 0.0 $98k 12k 8.17
Sirius Xm Holdings 0.0 $1.1k 36k 0.03