Altfest L J & Co as of June 30, 2019
Portfolio Holdings for Altfest L J & Co
Altfest L J & Co holds 183 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr cmn (STIP) | 10.7 | $40M | 398k | 100.58 | |
| Cambria Etf Tr tail risk (TAIL) | 8.9 | $33M | 1.6M | 20.47 | |
| First Tr Exchange-traded Fd no amer energy (EMLP) | 7.0 | $26M | 1.0M | 25.15 | |
| Fidelity qlty fctor etf (FQAL) | 4.5 | $17M | 492k | 34.68 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 4.1 | $15M | 151k | 101.75 | |
| Fidelity vlu factor etf (FVAL) | 3.6 | $13M | 396k | 33.92 | |
| Schwab Strategic Tr cmn (SCHV) | 3.4 | $13M | 224k | 56.14 | |
| Innovator Etfs Tr s&p 500 pwretf (POCT) | 2.8 | $11M | 426k | 25.03 | |
| Innovator Etfs Tr s&p 500 bufetf (BOCT) | 2.6 | $9.9M | 396k | 24.93 | |
| Schwab Strategic Tr sht tm us tres (SCHO) | 2.3 | $8.6M | 171k | 50.59 | |
| iShares MSCI ACWI Index Fund (ACWI) | 2.3 | $8.5M | 116k | 73.71 | |
| SPDR S&P Homebuilders (XHB) | 2.0 | $7.3M | 176k | 41.68 | |
| Microsoft Corporation (MSFT) | 1.9 | $7.0M | 52k | 133.96 | |
| SPDR DJ Wilshire Small Cap Value (SLYV) | 1.8 | $6.6M | 109k | 60.68 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 1.7 | $6.2M | 50k | 125.77 | |
| One Liberty Properties (OLP) | 1.5 | $5.8M | 200k | 28.96 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 1.5 | $5.6M | 51k | 110.01 | |
| Pepsi (PEP) | 1.4 | $5.1M | 39k | 131.14 | |
| Amazon (AMZN) | 1.3 | $4.7M | 2.5k | 1893.60 | |
| Jpmorgan Chase & Co option | 1.2 | $4.4M | 39k | 111.81 | |
| Apple (AAPL) | 0.9 | $3.5M | 18k | 197.90 | |
| Jp Morgan Exchange Traded Fd fund | 0.8 | $3.0M | 104k | 29.09 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $2.8M | 36k | 76.64 | |
| Schwab U S Broad Market ETF (SCHB) | 0.7 | $2.8M | 40k | 70.52 | |
| Verizon Communications (VZ) | 0.7 | $2.7M | 47k | 57.14 | |
| Johnson & Johnson (JNJ) | 0.7 | $2.6M | 19k | 139.27 | |
| S&p Global (SPGI) | 0.7 | $2.4M | 11k | 227.77 | |
| SPDR DJ Wilshire Large Cap Value (SPYV) | 0.6 | $2.4M | 75k | 31.28 | |
| iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 0.6 | $2.2M | 31k | 69.79 | |
| Pfizer (PFE) | 0.6 | $2.1M | 49k | 43.31 | |
| Cambria Etf Tr core equity | 0.6 | $2.1M | 76k | 27.30 | |
| Invesco Exchange Traded Fd T s&p500 pur val (RPV) | 0.5 | $2.0M | 31k | 64.99 | |
| Spdr Ser Tr shrt trsry etf (SPTS) | 0.5 | $2.0M | 66k | 30.00 | |
| Walt Disney Company (DIS) | 0.5 | $2.0M | 14k | 139.65 | |
| Bristol Myers Squibb (BMY) | 0.5 | $1.9M | 43k | 45.34 | |
| Intel Corporation (INTC) | 0.5 | $1.9M | 39k | 47.86 | |
| Cisco Systems (CSCO) | 0.5 | $1.9M | 34k | 54.73 | |
| Merck & Co (MRK) | 0.5 | $1.8M | 22k | 83.87 | |
| Ishares Inc em mkt min vol (EEMV) | 0.5 | $1.9M | 32k | 58.86 | |
| SPDR Dow Jones Global Real Estate (RWO) | 0.5 | $1.7M | 35k | 49.91 | |
| International Business Machines (IBM) | 0.4 | $1.6M | 12k | 137.94 | |
| Lockheed Martin Corporation (LMT) | 0.4 | $1.5M | 4.1k | 363.46 | |
| At&t (T) | 0.4 | $1.4M | 43k | 33.50 | |
| Bank of America Corporation (BAC) | 0.4 | $1.4M | 48k | 28.99 | |
| Raytheon Company | 0.4 | $1.4M | 7.9k | 173.83 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $1.3M | 6.2k | 213.22 | |
| UnitedHealth (UNH) | 0.3 | $1.3M | 5.3k | 243.99 | |
| BRT Realty Trust (BRT) | 0.3 | $1.2M | 87k | 14.13 | |
| Abbvie (ABBV) | 0.3 | $1.2M | 17k | 72.71 | |
| 3M Company (MMM) | 0.3 | $1.2M | 6.9k | 173.30 | |
| Amgen (AMGN) | 0.3 | $1.2M | 6.4k | 184.30 | |
| New York Times Company (NYT) | 0.3 | $1.2M | 37k | 32.62 | |
| Vanguard Health Care ETF (VHT) | 0.3 | $1.2M | 7.0k | 173.95 | |
| American Tower Reit (AMT) | 0.3 | $1.2M | 5.9k | 204.47 | |
| Exchange Traded Concepts Tr robo stx glb etf (ROBO) | 0.3 | $1.2M | 30k | 39.96 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.3 | $1.1M | 20k | 57.09 | |
| Yum! Brands (YUM) | 0.3 | $1.1M | 9.8k | 110.67 | |
| SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 0.3 | $1.1M | 35k | 30.79 | |
| Coca-Cola Company (KO) | 0.3 | $1.1M | 21k | 50.94 | |
| Wal-Mart Stores (WMT) | 0.3 | $1.0M | 9.4k | 110.53 | |
| Chevron Corporation (CVX) | 0.3 | $1.0M | 8.4k | 124.45 | |
| Eli Lilly & Co. (LLY) | 0.3 | $997k | 9.0k | 110.79 | |
| Materials SPDR (XLB) | 0.3 | $960k | 16k | 58.49 | |
| Schwab International Equity ETF (SCHF) | 0.3 | $959k | 30k | 32.10 | |
| Humana (HUM) | 0.2 | $939k | 3.5k | 265.40 | |
| VMware | 0.2 | $927k | 5.5k | 167.21 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.2 | $955k | 36k | 26.23 | |
| Alibaba Group Holding (BABA) | 0.2 | $949k | 5.6k | 169.46 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $954k | 883.00 | 1080.41 | |
| U.S. Bancorp (USB) | 0.2 | $896k | 17k | 52.38 | |
| Sap (SAP) | 0.2 | $916k | 6.7k | 136.78 | |
| Sch Fnd Intl Lg Etf (FNDF) | 0.2 | $885k | 32k | 27.86 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $865k | 3.0k | 292.92 | |
| SPDR FTSE/Macquarie Global Infra (GII) | 0.2 | $848k | 16k | 53.13 | |
| Brown-Forman Corporation (BF.B) | 0.2 | $826k | 15k | 55.42 | |
| Visa (V) | 0.2 | $825k | 4.8k | 173.47 | |
| SPDR DJ Wilshire Mid Cap Growth (MDYG) | 0.2 | $824k | 15k | 54.30 | |
| Medtronic (MDT) | 0.2 | $826k | 8.5k | 97.39 | |
| CSX Corporation (CSX) | 0.2 | $807k | 10k | 77.40 | |
| Union Pacific Corporation (UNP) | 0.2 | $790k | 4.7k | 169.16 | |
| Facebook Inc cl a (META) | 0.2 | $806k | 4.2k | 192.92 | |
| Invesco Emerging Markets S etf (PCY) | 0.2 | $795k | 27k | 29.04 | |
| Abbott Laboratories (ABT) | 0.2 | $754k | 9.0k | 84.07 | |
| Global X Fds rbtcs artfl in (BOTZ) | 0.2 | $732k | 35k | 20.75 | |
| Qualcomm (QCOM) | 0.2 | $660k | 8.7k | 76.08 | |
| Industrial SPDR (XLI) | 0.2 | $664k | 8.6k | 77.39 | |
| Royal Dutch Shell | 0.2 | $645k | 9.8k | 65.76 | |
| Morgan Stanley China A Share Fund (CAF) | 0.2 | $647k | 30k | 21.74 | |
| Dxc Technology (DXC) | 0.2 | $629k | 11k | 55.14 | |
| Equinix (EQIX) | 0.2 | $587k | 1.2k | 504.30 | |
| Rzv guggenheim s&p smallcap 600 pureval etf (RZV) | 0.2 | $591k | 9.5k | 62.49 | |
| Boeing Company (BA) | 0.1 | $557k | 1.5k | 364.29 | |
| Procter & Gamble Company (PG) | 0.1 | $551k | 5.0k | 109.72 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $561k | 3.6k | 155.62 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 0.1 | $551k | 6.6k | 83.18 | |
| Citigroup (C) | 0.1 | $569k | 8.1k | 69.99 | |
| Ishares Msci Usa Quality Facto invalid (QUAL) | 0.1 | $565k | 6.2k | 91.47 | |
| Delphi Automotive Inc international (APTV) | 0.1 | $571k | 7.1k | 80.76 | |
| Pinduoduo (PDD) | 0.1 | $565k | 27k | 20.61 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $538k | 1.7k | 312.97 | |
| Wells Fargo & Company (WFC) | 0.1 | $524k | 11k | 47.31 | |
| iShares Lehman Aggregate Bond (AGG) | 0.1 | $530k | 4.8k | 111.30 | |
| Ellsworth Fund (ECF) | 0.1 | $527k | 51k | 10.25 | |
| American Express Company (AXP) | 0.1 | $471k | 3.8k | 123.56 | |
| Investors Ban | 0.1 | $486k | 44k | 11.16 | |
| BP (BP) | 0.1 | $448k | 11k | 41.71 | |
| McDonald's Corporation (MCD) | 0.1 | $452k | 2.2k | 207.63 | |
| Consolidated Edison (ED) | 0.1 | $454k | 5.2k | 87.76 | |
| Industries N shs - a - (LYB) | 0.1 | $433k | 5.0k | 86.12 | |
| Schwab Strategic Tr us reit etf (SCHH) | 0.1 | $445k | 10k | 44.43 | |
| Yum China Holdings (YUMC) | 0.1 | $454k | 9.8k | 46.22 | |
| Centric Brands | 0.1 | $436k | 106k | 4.11 | |
| Cme (CME) | 0.1 | $431k | 2.2k | 194.32 | |
| Stericycle (SRCL) | 0.1 | $414k | 8.7k | 47.70 | |
| D.R. Horton (DHI) | 0.1 | $407k | 9.4k | 43.09 | |
| Oracle Corporation (ORCL) | 0.1 | $429k | 7.5k | 57.03 | |
| Schwab Intl Small Cap Equity ETF (SCHC) | 0.1 | $405k | 12k | 32.65 | |
| General Electric Company | 0.1 | $364k | 35k | 10.51 | |
| Cerner Corporation | 0.1 | $370k | 5.0k | 73.35 | |
| American Electric Power Company (AEP) | 0.1 | $363k | 4.1k | 87.91 | |
| Southern Company (SO) | 0.1 | $363k | 6.6k | 55.22 | |
| iShares Dow Jones US Home Const. (ITB) | 0.1 | $378k | 9.9k | 38.17 | |
| Schwab Strategic Tr 0 (SCHP) | 0.1 | $373k | 6.6k | 56.28 | |
| Asml Holding (ASML) | 0.1 | $380k | 1.8k | 207.76 | |
| Ishares Tr msci usavalfct (VLUE) | 0.1 | $371k | 4.6k | 81.20 | |
| Urban Edge Pptys (UE) | 0.1 | $357k | 21k | 17.33 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $321k | 5.1k | 63.44 | |
| Ecolab (ECL) | 0.1 | $355k | 1.8k | 197.22 | |
| Intuitive Surgical (ISRG) | 0.1 | $333k | 634.00 | 525.24 | |
| Philip Morris International (PM) | 0.1 | $334k | 4.3k | 78.51 | |
| Starbucks Corporation (SBUX) | 0.1 | $320k | 3.8k | 83.73 | |
| Brown-Forman Corporation (BF.A) | 0.1 | $330k | 6.0k | 55.00 | |
| Healthequity (HQY) | 0.1 | $324k | 5.0k | 65.44 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $318k | 7.2k | 44.09 | |
| Affiliated Managers (AMG) | 0.1 | $308k | 3.3k | 92.11 | |
| M&T Bank Corporation (MTB) | 0.1 | $289k | 1.7k | 170.00 | |
| NVIDIA Corporation (NVDA) | 0.1 | $318k | 1.9k | 164.17 | |
| Cemex SAB de CV (CX) | 0.1 | $283k | 67k | 4.23 | |
| Schlumberger (SLB) | 0.1 | $312k | 7.8k | 39.77 | |
| United Technologies Corporation | 0.1 | $299k | 2.3k | 130.23 | |
| Abiomed | 0.1 | $312k | 1.2k | 260.87 | |
| IPG Photonics Corporation (IPGP) | 0.1 | $289k | 1.9k | 154.22 | |
| UMB Financial Corporation (UMBF) | 0.1 | $283k | 4.3k | 65.80 | |
| Macerich Company (MAC) | 0.1 | $300k | 9.0k | 33.47 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $304k | 1.6k | 194.25 | |
| ProShares Short 20+ Year Treasury ETF (TBF) | 0.1 | $282k | 14k | 20.40 | |
| Schwab U S Small Cap ETF (SCHA) | 0.1 | $287k | 4.0k | 71.36 | |
| Hp (HPQ) | 0.1 | $284k | 14k | 20.79 | |
| Taiwan Semiconductor Mfg (TSM) | 0.1 | $273k | 7.0k | 39.22 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $246k | 2.8k | 87.51 | |
| Xilinx | 0.1 | $249k | 2.1k | 118.01 | |
| Colgate-Palmolive Company (CL) | 0.1 | $269k | 3.8k | 71.60 | |
| Netflix (NFLX) | 0.1 | $280k | 762.00 | 367.45 | |
| Illumina (ILMN) | 0.1 | $255k | 692.00 | 368.50 | |
| MetLife (MET) | 0.1 | $245k | 4.9k | 49.62 | |
| iShares S&P 500 Growth Index (IVW) | 0.1 | $269k | 1.5k | 179.33 | |
| iShares FTSE KLD 400 Social Idx (DSI) | 0.1 | $265k | 2.4k | 109.46 | |
| Nuveen Mtg opportunity term (JLS) | 0.1 | $273k | 12k | 23.19 | |
| General Mtrs Co call | 0.1 | $254k | 6.6k | 38.58 | |
| stock | 0.1 | $258k | 2.1k | 125.73 | |
| Vaneck Vectors Etf Tr vietnam etf (VNM) | 0.1 | $259k | 16k | 16.00 | |
| United Parcel Service (UPS) | 0.1 | $216k | 2.1k | 103.40 | |
| NetApp (NTAP) | 0.1 | $227k | 3.7k | 61.75 | |
| Zebra Technologies (ZBRA) | 0.1 | $230k | 1.1k | 209.28 | |
| Automatic Data Processing (ADP) | 0.1 | $222k | 1.3k | 165.06 | |
| CVS Caremark Corporation (CVS) | 0.1 | $244k | 4.5k | 54.59 | |
| Nike (NKE) | 0.1 | $244k | 2.9k | 84.02 | |
| Royal Dutch Shell | 0.1 | $232k | 3.6k | 65.21 | |
| Toyota Motor Corporation (TM) | 0.1 | $238k | 1.9k | 123.76 | |
| SPDR KBW Regional Banking (KRE) | 0.1 | $238k | 4.5k | 53.47 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $244k | 8.9k | 27.57 | |
| Utilities SPDR (XLU) | 0.1 | $236k | 4.0k | 59.75 | |
| SPDR S&P Biotech (XBI) | 0.1 | $240k | 2.7k | 87.59 | |
| Hsbc Hldgs Plc adr a 1/40pf a | 0.1 | $236k | 9.0k | 26.22 | |
| Vanguard Mortgage Bkd Sects ETF (VMBS) | 0.1 | $224k | 4.2k | 52.89 | |
| Michael Kors Holdings | 0.1 | $244k | 7.0k | 34.63 | |
| Leidos Holdings (LDOS) | 0.1 | $229k | 2.9k | 80.01 | |
| 0.1 | $233k | 6.7k | 34.83 | ||
| Canada Goose Holdings Inc shs sub vtg (GOOS) | 0.1 | $224k | 5.8k | 38.76 | |
| Xerox | 0.1 | $219k | 6.2k | 35.35 | |
| Simon Property (SPG) | 0.1 | $201k | 1.3k | 160.03 | |
| iShares Russell 3000 Growth Index (IUSG) | 0.1 | $201k | 3.2k | 62.81 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $114k | 20k | 5.59 |
