ALTFEST L J & CO INC - Q4 2017 holdings

$263 Million is the total value of ALTFEST L J & CO INC's 156 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 26.8% .

 Value Shares↓ Weighting
GDVTZ SellGoogle Inc Cl A$65,437,000
+41.4%
108,469
-0.0%
24.85%
+10.5%
STIP NewiShares 0-5 Year TIPS Bond ETFetf$10,417,000104,301
+100.0%
3.96%
MINT SellPIMCO Enhanced Short Maturity Active$9,752,000
-2.9%
96,017
-2.7%
3.70%
-24.2%
EEMV NewiShares Edge MSCI Min Vol Emerging Markets ETFetf$8,094,000133,209
+100.0%
3.07%
XHB NewSPDR S&P Homebuilders ETFetf$7,774,000175,634
+100.0%
2.95%
OLP  One Liberty Properties, Inc.$5,180,000
+6.4%
199,8530.0%1.97%
-16.9%
MSFT BuyMicrosoft Corp$5,004,000
+18.1%
58,500
+2.8%
1.90%
-7.8%
PEP SellPepsico Inc$4,745,000
-5.5%
39,569
-12.2%
1.80%
-26.2%
SellJ P Morgan Chase & Co$4,165,000
+11.2%
38,952
-0.7%
1.58%
-13.1%
ROBO NewRobo-Stox Global Robotics and Automation Index ETFetf$4,058,00098,213
+100.0%
1.54%
AAPL SellApple Computer$3,888,000
+7.5%
22,974
-2.1%
1.48%
-16.1%
BMY BuyBristol Myers Company$3,726,000
+1.6%
60,800
+5.6%
1.42%
-20.7%
XOM SellExxon Mobil Corporation$3,353,000
-15.7%
40,094
-17.4%
1.27%
-34.1%
AMZN SellAmazon Com Inc$3,202,000
+20.7%
2,738
-0.8%
1.22%
-5.7%
PFE SellPfizer, Inc.$3,100,000
-17.7%
85,577
-18.9%
1.18%
-35.7%
IBM SellIntl Business Machines$2,862,000
+4.7%
18,655
-1.0%
1.09%
-18.2%
JNJ BuyJohnson & Johnson$2,856,000
+7.8%
20,439
+0.3%
1.08%
-15.8%
INTC BuyIntel Corp$2,783,000
+56.2%
60,281
+28.8%
1.06%
+22.1%
KBE SellSPDR S&P Bank ETFetf$2,515,000
+2.1%
53,135
-2.8%
0.96%
-20.3%
XLF SellSPDR Financial Select Sector ETFetf$2,404,000
+7.3%
86,124
-0.6%
0.91%
-16.2%
XBI BuySPDR S&P Biotech ETFetf$2,085,000
+165.9%
24,562
+171.1%
0.79%
+107.9%
SHM NewSPDR Nuveen Barclays Short Term Municipal Bond ETFetf$2,082,00043,463
+100.0%
0.79%
ABBV SellAbbvie Inc$2,046,000
+6.8%
21,153
-1.9%
0.78%
-16.5%
VZ BuyVerizon Communications$1,914,000
+15.4%
36,159
+7.9%
0.73%
-9.8%
CSCO  Cisco Systems Inc$1,877,000
+13.9%
48,9960.0%0.71%
-11.0%
EWY BuyiShares MSCI South Korea Capped ETFetf$1,876,000
+48.2%
25,038
+36.6%
0.71%
+15.8%
XLI NewSPDR Industrial Select Sector ETFetf$1,809,00023,911
+100.0%
0.69%
LMT BuyLockheed Martin Corp$1,804,000
+4.2%
5,619
+0.7%
0.68%
-18.6%
MRK SellMerck & Co Inc$1,785,000
-35.1%
31,729
-26.2%
0.68%
-49.3%
UHT  Universal Health Realty Income Trust$1,764,000
-0.5%
23,4860.0%0.67%
-22.3%
XLY BuySPDR Consumer Discretionary Select Sector ETFetf$1,746,000
+16.9%
17,690
+6.7%
0.66%
-8.7%
XLP NewSPDR Consumer Staples Select Sector ETFetf$1,705,00029,971
+100.0%
0.65%
BK BuyBank of New York Mellon Corporation$1,684,000
+1.9%
31,272
+0.3%
0.64%
-20.5%
BABA SellAlibaba Group Hldg Lim$1,684,000
-0.8%
9,764
-0.7%
0.64%
-22.5%
WMT BuyWal-Mart Stores Inc$1,668,000
+27.2%
16,890
+0.7%
0.63%
-0.6%
GE SellGeneral Electric Co.$1,645,000
-29.4%
94,275
-2.2%
0.62%
-44.8%
DIS BuyDisney Walt Co$1,617,000
+11.4%
15,044
+2.1%
0.61%
-13.0%
FB SellFACEBOOK INCcl a$1,614,000
+2.5%
9,149
-0.7%
0.61%
-20.0%
BAC SellBank of America Corp.$1,613,000
+15.0%
54,624
-1.3%
0.61%
-10.3%
SPGI  S&P Global, Inc.$1,519,000
+8.4%
8,9650.0%0.58%
-15.3%
MMM Buy3M Company$1,501,000
+14.1%
6,376
+1.7%
0.57%
-10.9%
APTV NewAptiv PLC$1,462,00017,234
+100.0%
0.56%
C SellCitigroup Inc$1,401,000
+1.4%
18,827
-0.9%
0.53%
-20.8%
LLY BuyLilly Eli & Co$1,394,000
-0.8%
16,499
+0.4%
0.53%
-22.5%
LRCX BuyLam Research Corp.$1,376,000
+62.6%
7,476
+63.5%
0.52%
+27.0%
MCD SellMcDonalds Corp$1,360,000
+9.3%
7,900
-0.5%
0.52%
-14.7%
BRKB SellBerkshire Hathaway Cl B$1,310,000
+6.8%
6,611
-1.2%
0.50%
-16.6%
KBWB BuyPowerShares KBW Bank Portfolioetf$1,288,000
+87.5%
23,415
+74.5%
0.49%
+46.4%
AMT SellAmerican Tower Corp.$1,278,000
+4.1%
8,959
-0.3%
0.48%
-18.8%
BA BuyBoeing Company$1,249,000
+16.4%
4,236
+0.4%
0.47%
-9.2%
T SellAT&T Inc$1,189,000
-32.8%
30,592
-32.3%
0.45%
-47.6%
CB SellChubb Ltd$1,172,000
+2.0%
8,018
-0.5%
0.44%
-20.4%
CELG BuyCelgene Corp$1,146,000
+91.0%
10,978
+166.9%
0.44%
+49.0%
XLB SellSPDR Materials Select Sector ETFetf$1,127,000
-30.8%
18,616
-35.1%
0.43%
-46.0%
AET SellAETNA INC NEW$1,108,000
+12.9%
6,145
-0.4%
0.42%
-11.7%
VOX BuyVanguard Telecommunications Services ETFetf$1,108,000
+126.1%
12,152
+128.7%
0.42%
+76.9%
JLS SellNuveen Mortgage Opportunity$1,048,000
-48.9%
42,429
-47.6%
0.40%
-60.1%
AMGN SellAmgen Inc.$1,031,000
-57.6%
5,930
-54.6%
0.39%
-66.9%
BRT BuyBRT Realty Trust$1,023,000
+10.1%
86,740
+0.1%
0.39%
-14.2%
WFC BuyWells Fargo & Co New$1,002,000
+10.0%
16,523
+0.0%
0.38%
-14.2%
KO SellCoca-Cola Company$994,000
-0.6%
21,666
-2.5%
0.38%
-22.4%
LDOS SellLeidos Holdings, Inc.$965,000
+8.5%
14,943
-0.4%
0.37%
-15.3%
GOOGL SellGoogle Inc Class C$938,000
+8.6%
896
-0.6%
0.36%
-15.2%
AMAT SellApplied Materials, Inc.$911,000
-2.5%
17,819
-0.6%
0.35%
-23.8%
USB BuyUS Bancorp Com (New)$900,000
+10.3%
16,806
+10.3%
0.34%
-13.9%
VIXM NewProShares VIX Medium-Term Futures ETFetf$893,00042,221
+100.0%
0.34%
ECF SellEllsworth Growth and Income Fund Ltd.$883,000
+1.1%
93,882
-0.4%
0.34%
-21.0%
BuyGilead Sciences Inc$879,000
+195.0%
12,263
+233.4%
0.33%
+130.3%
TWX BuyTime Warner Inc New$857,000
-10.0%
9,367
+0.8%
0.32%
-29.8%
RDSB NewRoyal Dutch Shell plc Cl Badr$850,00012,444
+100.0%
0.32%
SPG SellSimon Property Group, Inc.$846,000
-33.6%
4,923
-37.8%
0.32%
-48.1%
CVX BuyChevrontexaco Corp.$829,000
+34.8%
6,624
+26.5%
0.32%
+5.4%
SellExtra Space Storage, Inc.$810,000
+9.0%
9,259
-0.4%
0.31%
-14.7%
YUM SellYum Brands Inc.$797,000
+7.6%
9,762
-3.0%
0.30%
-15.8%
MDT SellMedtronic Inc$776,000
-0.5%
9,611
-4.2%
0.30%
-22.2%
V  Visa Inc.$775,000
+8.4%
6,7950.0%0.29%
-15.5%
DWDP BuyDowDuPont, Inc.$756,000
+60.9%
10,621
+56.3%
0.29%
+25.9%
SPY BuyS&P Depos Rcpts$743,000
+9.6%
2,786
+3.2%
0.28%
-14.5%
BFB  Brown Forman Corp Cl B$736,000
+26.5%
10,7240.0%0.28%
-1.4%
HAL NewHalliburton Co.$733,00015,002
+100.0%
0.28%
SellSony Corp. ADRadr$729,000
+18.5%
16,208
-1.7%
0.28%
-7.4%
SCHZ NewSchwab U.S. Aggregate Bond ETFetf$705,00013,553
+100.0%
0.27%
WMB SellWilliams Cos., Inc.$700,000
-47.3%
22,954
-48.1%
0.27%
-58.8%
KRE SellSPDR S&P Regional Banking ETFetf$696,000
+3.1%
11,834
-0.4%
0.26%
-19.5%
WRK SellWestrock Co.$686,000
+10.8%
10,856
-0.6%
0.26%
-13.6%
CAT NewCaterpillar, Inc.$680,0004,318
+100.0%
0.26%
AZN SellAstraZeneca Group plcadr$678,000
+1.8%
19,532
-0.6%
0.26%
-20.7%
SWKS NewSkyworks Solutions Inc.$676,0007,124
+100.0%
0.26%
IHI SelliShares U.S. Medical Devices ETFetf$673,000
-42.9%
3,878
-45.0%
0.26%
-55.3%
PG SellProcter & Gamble Co$674,000
-46.5%
7,336
-47.0%
0.26%
-58.2%
DFJ SellWisdomTree Japan SmallCap Dividend Fundetf$656,000
+6.7%
8,155
-0.6%
0.25%
-16.7%
RTN NewRaytheon Co.$656,0003,494
+100.0%
0.25%
VMW SellVMware, Inc.$657,000
+13.9%
5,246
-0.7%
0.25%
-11.1%
UNP BuyUnion Pacific Corp Commo$624,000
+15.6%
4,656
+0.0%
0.24%
-9.9%
ISBC BuyInvestors Bancorp Inc$598,000
+2.4%
43,107
+0.6%
0.23%
-20.1%
IAI NewiShares U.S. Broker-Dealers ETFetf$590,0009,402
+100.0%
0.22%
HOLX SellHologic, Inc.$587,000
+15.8%
13,737
-0.6%
0.22%
-9.3%
JMT SellNuveen Mortgage Opportunity$585,000
-10.4%
24,624
-7.5%
0.22%
-30.0%
EQIX NewEquinix, Inc.reit$585,0001,290
+100.0%
0.22%
CSX  C S X Corp$574,000
+1.4%
10,4270.0%0.22%
-20.7%
ORCL SellOracle Corporation$570,000
-50.1%
12,048
-49.0%
0.22%
-61.2%
UNH SellUnited Healthcare Corp$567,000
-2.6%
2,574
-13.4%
0.22%
-24.0%
OIH NewVanEck Vectors Oil Services ETFetf$542,00020,815
+100.0%
0.21%
RDSA NewRoyal Dutch Shell plc Cl Aadr$536,0008,030
+100.0%
0.20%
AAXJ SelliShares MSCI All Country Asia ex Japan ETF$527,000
-10.8%
6,905
-15.6%
0.20%
-30.3%
UE  Urban Edge Properties$525,000
+5.6%
20,5980.0%0.20%
-17.8%
IWM BuyiShares Russell 2000 ETFetf$504,000
+140.0%
3,304
+133.5%
0.19%
+87.3%
ABT SellAbbott Laboratories$487,000
+2.3%
8,542
-4.2%
0.18%
-19.9%
ED BuyConsolidated Edison, Inc.$446,000
+9.9%
5,245
+4.3%
0.17%
-14.2%
CME  CME Group, Inc.$438,000
+7.6%
3,0000.0%0.17%
-16.2%
MMC BuyMarsh & McLennan Companies Inc$436,000
-2.5%
5,355
+0.5%
0.17%
-23.5%
BP BuyBP p.l.c. ADR$437,000
+14.7%
10,398
+4.8%
0.17%
-10.3%
AXP SellAmerican Expresss Company$414,000
-7.2%
4,170
-15.3%
0.16%
-27.6%
BFA  Brown Forman Cl A Vtg$403,000
+20.7%
6,0000.0%0.15%
-5.6%
YUMC BuyYum China Holdings, Inc.$403,000
+0.2%
10,063
+0.0%
0.15%
-21.5%
CL  Colgate-Palmolive Co$392,000
+3.4%
5,2000.0%0.15%
-19.0%
NVDA  NVIDIA Corp.$387,000
+8.1%
2,0000.0%0.15%
-15.5%
SPEU BuySPDR STOXX Europe 50 ETF$373,000
+1.4%
10,371
+0.3%
0.14%
-20.7%
SYY  Sysco Corp$346,000
+12.3%
5,7000.0%0.13%
-12.7%
BuyGeneral Motors Corp$340,000
+3.0%
8,293
+1.5%
0.13%
-19.4%
TRV BuyTravelers Companies, Inc.$331,000
+10.7%
2,439
+0.1%
0.13%
-13.1%
HPQ BuyHewlett-Packard Company$330,000
+5.4%
15,707
+0.1%
0.12%
-17.8%
XLU BuySPDR Utilities Select Sector ETF$323,000
+31.3%
6,140
+32.6%
0.12%
+2.5%
XLV SellSELECT SECTOR SPDR TRsbi healthcare$324,000
-87.1%
3,913
-87.3%
0.12%
-89.9%
ECL  Ecolab, Inc.$322,000
+4.2%
2,4000.0%0.12%
-18.7%
TM SellToyota Motor Corp. ADR$319,000
-64.6%
2,509
-66.8%
0.12%
-72.4%
GDX BuyVanEck Vectors Gold Miners ETF$317,000
+1.9%
13,648
+0.8%
0.12%
-20.5%
HSBC NewHSBC Holdings plc ADRadr$310,00012,000
+100.0%
0.12%
UTX SellUnited Tech Corp$305,000
+6.6%
2,390
-3.1%
0.12%
-16.5%
SO BuySouthern Co.$305,000
+49.5%
6,334
+52.5%
0.12%
+17.2%
TBF  ProShares Short 20 Year Treasury ETF$302,000
-2.6%
13,8250.0%0.12%
-23.8%
AEP NewAmerican Electric Power Co., Inc.$298,0004,055
+100.0%
0.11%
UPS SellUnited Parcel Svc Inc Cl B$294,000
-69.1%
2,467
-68.9%
0.11%
-75.8%
MTB  M&T Bank Corp.$291,000
+6.2%
1,7000.0%0.11%
-17.3%
MET SellMetLife, Inc.$284,000
-74.6%
5,612
-73.9%
0.11%
-80.1%
PM NewPhilip Morris International, Inc.$284,0002,686
+100.0%
0.11%
SCHC BuySchwab International Small-Cap Equity ETF$281,000
+2.9%
7,682
+0.9%
0.11%
-19.5%
3106PS SellDelphi Automotive plc$276,000
-83.3%
5,259
-68.7%
0.10%
-87.0%
TSM SellTaiwan Semiconductor Manufacturing Co. Ltd$271,000
+5.4%
6,825
-0.2%
0.10%
-17.6%
SCHW NewCharles Schwab Corp.$257,0005,000
+100.0%
0.10%
SCHB NewSchwab U.S. Broad Market ETFetf$252,0003,905
+100.0%
0.10%
CAF SellMorgan Stanley China A Share Fund$253,000
-69.3%
10,829
-68.7%
0.10%
-76.1%
NKE  Nike Inc Class B$244,000
+20.8%
3,9020.0%0.09%
-5.1%
SBUX BuyStarbucks Corp$240,000
+9.6%
4,182
+2.5%
0.09%
-14.2%
SLB SellSchlumberger Ltd F$240,000
-5.5%
3,563
-2.2%
0.09%
-26.0%
EQT SellEQT Corp.$237,000
-28.0%
4,165
-17.4%
0.09%
-43.8%
JCI  Johnson Controls Inc$238,000
-5.6%
6,2520.0%0.09%
-26.8%
FNDF SellSchwab Fundamental International Large Company Index ETF$238,000
+1.3%
7,824
-0.3%
0.09%
-21.1%
IVW NewiShares S&P 500 Growth ETFetf$229,0001,500
+100.0%
0.09%
XRX BuyXerox Corp.$226,000
-12.1%
7,744
+0.3%
0.09%
-31.2%
DAL NewDelta Air Lines, Inc.$220,0003,922
+100.0%
0.08%
EMLP NewFirst Trust North American Energy Infrastructure Fund ETFetf$207,0008,446
+100.0%
0.08%
SIRI  Sirius XM Holdings, Inc.$109,000
-3.5%
20,3920.0%0.04%
-25.5%
DFBG  Differential Brands Group, Inc.$19,000
-26.9%
19,5930.0%0.01%
-46.2%
TALN  Talon International, Inc.$3,0000.0%40,2500.0%0.00%0.0%
CRK ExitComstock Resources, Inc.$0-12,930
-100.0%
-0.04%
DIA ExitSPDR Dow Jones Industrial Average ETFetf$0-1,635
-100.0%
-0.18%
EUFN ExitiShares MSCI Europe Financials ETFetf$0-25,052
-100.0%
-0.29%
WDC ExitWestern Digital Corp.$0-6,826
-100.0%
-0.29%
WM ExitWaste Management, Inc.$0-8,082
-100.0%
-0.31%
VHT ExitVanguard Health Care ETFetf$0-4,415
-100.0%
-0.33%
O ExitRealty Income Corpreit$0-12,018
-100.0%
-0.33%
SIEGY ExitSiemens AG$0-10,193
-100.0%
-0.35%
CVS ExitCVS Health Corp.$0-9,888
-100.0%
-0.39%
VXX ExitBarclays Bank iPath S&P 500 VIX Short-Term Futures ETNetn$0-26,194
-100.0%
-0.50%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2018-02-12
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
MICROSOFT CORP40Q3 20233.9%
PEPSICO INC COM40Q3 20235.0%
Exxon Mobil Corporation40Q3 20235.4%
JOHNSON & JOHNSON40Q3 20233.5%
Intl Business Machines40Q3 20233.9%
BRISTOL-MYERS SQUIBB CO40Q3 20233.1%
VERIZON COMMUNICATIONS INC40Q3 20233.1%
Cisco Systems Inc40Q3 20232.3%
WAL-MART STORES INC40Q3 20232.0%
CITIGROUP INC40Q3 20231.5%

View ALTFEST L J & CO INC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-04-22
13F-HR2024-01-18
13F-HR2023-10-26
13F-HR2023-08-09
13F-HR2023-04-20
13F-HR2023-02-02
13F-HR2022-11-15
13F-HR2022-08-04
13F-HR2022-05-02
13F-HR2022-01-24

View ALTFEST L J & CO INC's complete filings history.

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