$232 Million is the total value of ALTFEST L J & CO INC's 154 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 36.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| STIP | Buy | ISHARES TR0-5 yr tips etf | $36,911,000 | +254.3% | 368,596 | +253.4% | 15.92% | +302.6% |
| ROBO | Buy | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $11,982,000 | +195.3% | 286,511 | +191.7% | 5.17% | +235.4% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $9,507,000 | -2.5% | 93,618 | -2.5% | 4.10% | +10.7% |
| EWY | Buy | ISHARES INCmsci sth kor etf | $9,286,000 | +395.0% | 123,081 | +391.6% | 4.01% | +462.6% |
| XHB | Buy | SPDR SERIES TRUSTs&p homebuild | $8,160,000 | +5.0% | 200,058 | +13.9% | 3.52% | +19.2% |
| XME | New | SPDR SERIES TRUSTs&p metals mng | $6,906,000 | – | 202,891 | +100.0% | 2.98% | – |
| MSFT | Sell | MICROSOFT CORP | $5,121,000 | +2.3% | 56,107 | -4.1% | 2.21% | +16.3% |
| Buy | JPMORGAN CHASE & CO | $5,008,000 | +20.2% | 45,544 | +16.9% | 2.16% | +36.5% | |
| PEP | Buy | PEPSICO INC | $4,782,000 | +0.8% | 43,807 | +10.7% | 2.06% | +14.5% |
| OLP | ONE LIBERTY PPTYS INC | $4,417,000 | -14.7% | 199,853 | 0.0% | 1.90% | -3.2% | |
| AAPL | Buy | APPLE INC | $3,956,000 | +1.7% | 23,577 | +2.6% | 1.71% | +15.7% |
| AMZN | Sell | AMAZON COM INC | $3,945,000 | +23.2% | 2,726 | -0.4% | 1.70% | +40.0% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $3,774,000 | +1.3% | 59,674 | -1.9% | 1.63% | +15.1% |
| PFE | Buy | PFIZER INC | $3,096,000 | -0.1% | 87,230 | +1.9% | 1.34% | +13.5% |
| INTC | Sell | INTEL CORP | $3,088,000 | +11.0% | 59,293 | -1.6% | 1.33% | +26.0% |
| XOM | Buy | EXXON MOBIL CORP | $3,031,000 | -9.6% | 40,628 | +1.3% | 1.31% | +2.7% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $2,907,000 | +1.6% | 18,947 | +1.6% | 1.25% | +15.4% |
| JNJ | Buy | JOHNSON & JOHNSON | $2,624,000 | -8.1% | 20,479 | +0.2% | 1.13% | +4.4% |
| KBE | Sell | SPDR SERIES TRUSTs&p bk etf | $2,541,000 | +1.0% | 53,052 | -0.2% | 1.10% | +14.8% |
| MRK | Buy | MERCK & CO INC | $2,334,000 | +30.8% | 42,853 | +35.1% | 1.01% | +48.5% |
| XBI | Buy | SPDR SERIES TRUSTs&p biotech | $2,204,000 | +5.7% | 25,125 | +2.3% | 0.95% | +20.1% |
| SPGI | Buy | S&P GLOBAL INC | $2,025,000 | +33.3% | 10,601 | +18.2% | 0.87% | +51.5% |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,914,000 | +6.1% | 5,663 | +0.8% | 0.83% | +20.6% |
| ABBV | Sell | ABBVIE INC | $1,847,000 | -9.7% | 19,510 | -7.8% | 0.80% | +2.6% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $1,770,000 | -26.4% | 64,189 | -25.5% | 0.76% | -16.3% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,708,000 | -10.8% | 35,724 | -1.2% | 0.74% | +1.4% |
| BAC | Buy | BANK AMER CORP | $1,699,000 | +5.3% | 56,660 | +3.7% | 0.73% | +19.8% |
| EMLP | Buy | FIRST TR EXCHANGE TRADED FDno amer energy | $1,691,000 | +716.9% | 77,198 | +814.0% | 0.73% | +822.8% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $1,575,000 | +387.6% | 31,175 | +407.7% | 0.68% | +452.0% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $1,553,000 | +516.3% | 24,352 | +523.6% | 0.67% | +597.9% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $1,552,000 | -7.8% | 8,455 | -13.4% | 0.67% | +4.9% |
| DIS | Buy | DISNEY WALT CO | $1,513,000 | -6.4% | 15,063 | +0.1% | 0.65% | +6.4% |
| RDSB | Buy | ROYAL DUTCH SHELL PLCspon adr b | $1,439,000 | +69.3% | 21,960 | +76.5% | 0.62% | +92.3% |
| APTV | Sell | APTIV PLC | $1,430,000 | -2.2% | 16,830 | -2.3% | 0.62% | +11.2% |
| BA | Buy | BOEING CO | $1,422,000 | +13.9% | 4,336 | +2.4% | 0.61% | +29.3% |
| UHT | UNIVERSAL HEALTH RLTY INCM Tsh ben int | $1,412,000 | -20.0% | 23,486 | 0.0% | 0.61% | -9.1% | |
| PG | Buy | PROCTER AND GAMBLE CO | $1,369,000 | +103.1% | 17,269 | +135.4% | 0.59% | +130.9% |
| CSCO | Sell | CISCO SYS INC | $1,365,000 | -27.3% | 31,818 | -35.1% | 0.59% | -17.4% |
| FB | Sell | FACEBOOK INCcl a | $1,364,000 | -15.5% | 8,537 | -6.7% | 0.59% | -4.1% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,331,000 | +1.6% | 6,674 | +1.0% | 0.57% | +15.5% |
| KBWB | Buy | POWERSHARES ETF TR IIkbw bk port | $1,310,000 | +1.7% | 23,832 | +1.8% | 0.56% | +15.5% |
| C | Buy | CITIGROUP INC | $1,292,000 | -7.8% | 19,135 | +1.6% | 0.56% | +4.7% |
| MMM | Sell | 3M CO | $1,291,000 | -14.0% | 5,882 | -7.7% | 0.56% | -2.3% |
| T | Buy | AT&T INC | $1,229,000 | +3.4% | 34,475 | +12.7% | 0.53% | +17.5% |
| MCD | Sell | MCDONALDS CORP | $1,223,000 | -10.1% | 7,822 | -1.0% | 0.53% | +2.3% |
| HAL | Buy | HALLIBURTON CO | $1,218,000 | +66.2% | 25,941 | +72.9% | 0.52% | +88.8% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $1,166,000 | -8.8% | 8,020 | -10.5% | 0.50% | +3.7% |
| CB | Buy | CHUBB LIMITED | $1,098,000 | -6.3% | 8,028 | +0.1% | 0.47% | +6.5% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $1,087,000 | -37.7% | 10,734 | -39.3% | 0.47% | -29.3% |
| EQIX | Buy | EQUINIX INC | $1,084,000 | +85.3% | 2,592 | +100.9% | 0.47% | +110.8% |
| AET | Buy | AETNA INC NEW | $1,047,000 | -5.5% | 6,194 | +0.8% | 0.45% | +7.4% |
| LDOS | Buy | LEIDOS HLDGS INC | $1,041,000 | +7.9% | 15,923 | +6.6% | 0.45% | +22.7% |
| AMGN | Buy | AMGEN INC | $1,023,000 | -0.8% | 6,001 | +1.2% | 0.44% | +12.8% |
| BRT | Buy | BRT APARTMENTS CORP | $1,020,000 | -0.3% | 86,792 | +0.1% | 0.44% | +13.4% |
| WMT | Sell | WALMART INC | $981,000 | -41.2% | 11,028 | -34.7% | 0.42% | -33.2% |
| ILF | New | ISHARES TRlatn amer 40 etf | $973,000 | – | 25,896 | +100.0% | 0.42% | – |
| LRCX | Sell | LAM RESEARCH CORP | $947,000 | -31.2% | 4,660 | -37.7% | 0.41% | -21.6% |
| GOOG | New | ALPHABET INCcap stk cl c | $942,000 | – | 913 | +100.0% | 0.41% | – |
| KO | Sell | COCA COLA CO | $912,000 | -8.2% | 20,992 | -3.1% | 0.39% | +4.2% |
| GILD | New | GILEAD SCIENCES INC | $899,000 | – | 11,923 | +100.0% | 0.39% | – |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $897,000 | – | 26,619 | +100.0% | 0.39% | – |
| TWX | Buy | TIME WARNER INC | $887,000 | +3.5% | 9,375 | +0.1% | 0.38% | +17.8% |
| WFC | Sell | WELLS FARGO CO NEW | $860,000 | -14.2% | 16,403 | -0.7% | 0.37% | -2.4% |
| AMAT | Sell | APPLIED MATLS INC | $858,000 | -5.8% | 15,431 | -13.4% | 0.37% | +6.9% |
| USB | US BANCORP DEL | $849,000 | -5.7% | 16,806 | 0.0% | 0.37% | +7.0% | |
| ECF | Sell | ELLSWORTH GRWTH AND INCOME L | $836,000 | -5.3% | 91,336 | -2.7% | 0.36% | +7.8% |
| YUM | Buy | YUM BRANDS INC | $836,000 | +4.9% | 9,822 | +0.6% | 0.36% | +19.1% |
| INCY | New | INCYTE CORP | $804,000 | – | 9,645 | +100.0% | 0.35% | – |
| BK | Sell | BANK NEW YORK MELLON CORP | $774,000 | -54.0% | 15,025 | -52.0% | 0.33% | -47.7% |
| LLY | Sell | LILLY ELI & CO | $773,000 | -44.5% | 9,989 | -39.5% | 0.33% | -37.1% |
| RTN | Buy | RAYTHEON CO | $767,000 | +16.9% | 3,554 | +1.7% | 0.33% | +32.9% |
| JLS | Sell | NUVEEN MTG OPPORTUNITY TERM | $746,000 | -28.8% | 31,421 | -25.9% | 0.32% | -19.1% |
| MDT | New | MEDTRONIC PLC | $741,000 | – | 9,231 | +100.0% | 0.32% | – |
| DWDP | Buy | DOWDUPONT INC | $734,000 | -2.9% | 11,520 | +8.5% | 0.32% | +10.5% |
| KRE | Buy | SPDR SERIES TRUSTs&p regl bkg | $727,000 | +4.5% | 12,035 | +1.7% | 0.31% | +18.9% |
| BFB | Buy | BROWN FORMAN CORPcl b | $729,000 | -1.0% | 13,405 | +25.0% | 0.31% | +12.5% |
| IHI | Buy | ISHARES TRu.s. med dvc etf | $728,000 | +8.2% | 3,937 | +1.5% | 0.31% | +22.7% |
| WRK | Buy | WESTROCK CO | $710,000 | +3.5% | 11,068 | +2.0% | 0.31% | +17.7% |
| DVMT | New | DELL TECHNOLOGIES INC | $681,000 | – | 9,308 | +100.0% | 0.29% | – |
| CVX | Sell | CHEVRON CORP NEW | $676,000 | -18.5% | 5,924 | -10.6% | 0.29% | -7.3% |
| SCHE | New | SCHWAB STRATEGIC TRemrg mkteq etf | $664,000 | – | 23,148 | +100.0% | 0.29% | – |
| CAT | Buy | CATERPILLAR INC DEL | $658,000 | -3.2% | 4,462 | +3.3% | 0.28% | +10.1% |
| V | Sell | VISA INC | $648,000 | -16.4% | 5,417 | -20.3% | 0.28% | -4.8% |
| VMW | Buy | VMWARE INC | $642,000 | -2.3% | 5,298 | +1.0% | 0.28% | +11.2% |
| IAI | Buy | ISHARES TRus br del se etf | $637,000 | +8.0% | 9,739 | +3.6% | 0.28% | +22.8% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $628,000 | -15.5% | 2,388 | -14.3% | 0.27% | -3.9% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $629,000 | -7.0% | 6,276 | -11.9% | 0.27% | +5.4% |
| UNP | Buy | UNION PAC CORP | $626,000 | +0.3% | 4,657 | +0.0% | 0.27% | +13.9% |
| EEMV | Sell | ISHARES INCmin vol emrg mkt | $626,000 | -92.3% | 10,040 | -92.5% | 0.27% | -91.2% |
| TTE | New | TOTAL S Asponsored adr | $612,000 | – | 10,601 | +100.0% | 0.26% | – |
| ISBC | New | INVESTORS BANCORP INC NEW | $590,000 | – | 43,247 | +100.0% | 0.26% | – |
| VIXM | Sell | PROSHARES TR IIvix mdtrm futr n | $587,000 | -34.3% | 22,203 | -47.4% | 0.25% | -25.4% |
| CSX | CSX CORP | $581,000 | +1.2% | 10,427 | 0.0% | 0.25% | +15.1% | |
| ORCL | Buy | ORACLE CORP | $560,000 | -1.8% | 12,240 | +1.6% | 0.24% | +12.0% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $553,000 | -2.5% | 2,582 | +0.3% | 0.24% | +11.2% |
| ABT | Buy | ABBOTT LABS | $548,000 | +12.5% | 9,151 | +7.1% | 0.24% | +27.6% |
| AGG | New | ISHARES TRcore us aggbd et | $543,000 | – | 5,065 | +100.0% | 0.23% | – |
| HOLX | Buy | HOLOGIC INC | $541,000 | -7.8% | 14,474 | +5.4% | 0.23% | +4.5% |
| ITA | New | ISHARES TRus aer def etf | $537,000 | – | 2,715 | +100.0% | 0.23% | – |
| AAXJ | Sell | ISHARES TRmsci ac asia etf | $522,000 | -0.9% | 6,727 | -2.6% | 0.22% | +12.5% |
| SCHC | Buy | SCHWAB STRATEGIC TRintl sceqt etf | $517,000 | +84.0% | 14,164 | +84.4% | 0.22% | +108.4% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $503,000 | -6.2% | 7,885 | -1.8% | 0.22% | +6.4% |
| IWM | ISHARES TRrussell 2000 etf | $502,000 | -0.4% | 3,304 | 0.0% | 0.22% | +13.6% | |
| PXD | New | PIONEER NAT RES CO | $495,000 | – | 2,881 | +100.0% | 0.21% | – |
| CELG | Sell | CELGENE CORP | $494,000 | -56.9% | 5,541 | -49.5% | 0.21% | -51.0% |
| GE | Sell | GENERAL ELECTRIC CO | $492,000 | -70.1% | 36,484 | -61.3% | 0.21% | -66.1% |
| DHI | New | D R HORTON INC | $481,000 | – | 10,966 | +100.0% | 0.21% | – |
| UE | URBAN EDGE PPTYS | $440,000 | -16.2% | 20,598 | 0.0% | 0.19% | -4.5% | |
| BP | BP PLCsponsored adr | $422,000 | -3.4% | 10,398 | 0.0% | 0.18% | +9.6% | |
| YUMC | Sell | YUM CHINA HLDGS INC | $408,000 | +1.2% | 9,822 | -2.4% | 0.18% | +15.0% |
| SCHV | New | SCHWAB STRATEGIC TRus lcap va etf | $405,000 | – | 7,658 | +100.0% | 0.18% | – |
| ED | Sell | CONSOLIDATED EDISON INC | $405,000 | -9.2% | 5,198 | -0.9% | 0.18% | +3.6% |
| AXP | Sell | AMERICAN EXPRESS CO | $380,000 | -8.2% | 4,070 | -2.4% | 0.16% | +4.5% |
| NVDA | Sell | NVIDIA CORP | $371,000 | -4.1% | 1,600 | -20.0% | 0.16% | +8.8% |
| SCHP | New | SCHWAB STRATEGIC TRus tips etf | $369,000 | – | 6,723 | +100.0% | 0.16% | – |
| JMT | Sell | NUVEEN MTG OPPTY TERM FD 2 | $368,000 | -37.1% | 16,255 | -34.0% | 0.16% | -28.4% |
| CME | Sell | CME GROUP INC | $356,000 | -18.7% | 2,200 | -26.7% | 0.15% | -7.2% |
| SPEU | Sell | SPDR INDEX SHS FDSstoxx eur 50 etf | $352,000 | -5.6% | 10,149 | -2.1% | 0.15% | +7.0% |
| SCHH | New | SCHWAB STRATEGIC TRus reit etf | $350,000 | – | 9,146 | +100.0% | 0.15% | – |
| HPQ | New | HP INC | $330,000 | – | 15,065 | +100.0% | 0.14% | – |
| TRV | Sell | TRAVELERS COMPANIES INC | $330,000 | -0.3% | 2,377 | -2.5% | 0.14% | +12.7% |
| CX | New | CEMEX SAB DE CVspon adr new | $319,000 | – | 48,210 | +100.0% | 0.14% | – |
| BFA | BROWN FORMAN CORPcl a | $320,000 | -20.6% | 6,000 | 0.0% | 0.14% | -9.8% | |
| GOOGL | New | ALPHABET INCcap stk cl a | $316,000 | – | 305 | +100.0% | 0.14% | – |
| MTB | M & T BK CORP | $313,000 | +7.6% | 1,700 | 0.0% | 0.14% | +22.7% | |
| TBF | PROSHARES TRshrt 20+yr tre | $314,000 | +4.0% | 13,825 | 0.0% | 0.14% | +17.4% | |
| SCHM | New | SCHWAB STRATEGIC TRus mid-cap etf | $310,000 | – | 5,861 | +100.0% | 0.13% | – |
| TM | Sell | TOYOTA MOTOR CORP | $311,000 | -2.5% | 2,385 | -4.9% | 0.13% | +10.7% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $301,000 | -1.3% | 2,391 | +0.0% | 0.13% | +12.1% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $298,000 | +10.0% | 6,805 | -0.3% | 0.13% | +25.2% |
| MET | Buy | METLIFE INC | $288,000 | +1.4% | 6,279 | +11.9% | 0.12% | +14.8% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $285,000 | -12.0% | 3,507 | -10.4% | 0.12% | 0.0% |
| SO | SOUTHERN CO | $283,000 | -7.2% | 6,334 | 0.0% | 0.12% | +5.2% | |
| AEP | AMERICAN ELEC PWR INC | $278,000 | -6.7% | 4,055 | 0.0% | 0.12% | +6.2% | |
| Sell | GENERAL MTRS CO | $277,000 | -18.5% | 7,620 | -8.1% | 0.12% | -7.8% | |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $274,000 | -83.9% | 5,204 | -82.6% | 0.12% | -81.8% |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $261,000 | -63.0% | 5,110 | -62.3% | 0.11% | -57.8% |
| ECL | Sell | ECOLAB INC | $247,000 | -23.3% | 1,800 | -25.0% | 0.11% | -12.3% |
| PM | Sell | PHILIP MORRIS INTL INC | $247,000 | -13.0% | 2,488 | -7.4% | 0.11% | -0.9% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $242,000 | -17.7% | 2,315 | -6.2% | 0.10% | -7.1% |
| VMBS | New | VANGUARD SCOTTSDALE FDSmortg-back sec | $239,000 | – | 4,627 | +100.0% | 0.10% | – |
| IVW | ISHARES TRs&p 500 grwt etf | $233,000 | +1.7% | 1,500 | 0.0% | 0.10% | +16.1% | |
| HSBCPRA | New | HSBC HLDGS PLCadr a 1/40pf a | $232,000 | – | 9,000 | +100.0% | 0.10% | – |
| SBUX | Sell | STARBUCKS CORP | $231,000 | -3.8% | 3,983 | -4.8% | 0.10% | +9.9% |
| CL | Sell | COLGATE PALMOLIVE CO | $229,000 | -41.6% | 3,200 | -38.5% | 0.10% | -33.6% |
| NFLX | New | NETFLIX INC | $227,000 | – | 770 | +100.0% | 0.10% | – |
| XRX | New | XEROX CORP | $223,000 | – | 7,759 | +100.0% | 0.10% | – |
| SLB | Sell | SCHLUMBERGER LTD | $216,000 | -10.0% | 3,329 | -6.6% | 0.09% | +2.2% |
| DAL | Sell | DELTA AIR LINES INC DEL | $206,000 | -6.4% | 3,752 | -4.3% | 0.09% | +6.0% |
| CAF | Sell | MORGAN STANLEY CHINA A SH FD | $207,000 | -18.2% | 8,294 | -23.4% | 0.09% | -7.3% |
| QQQ | New | POWERSHARES QQQ TRUSTunit ser 1 | $200,000 | – | 1,250 | +100.0% | 0.09% | – |
| SIRI | SIRIUS XM HLDGS INC | $127,000 | +16.5% | 20,392 | 0.0% | 0.06% | +34.1% | |
| GIM | New | TEMPLETON GLOBAL INCOME FD | $70,000 | – | 11,029 | +100.0% | 0.03% | – |
| DFBG | DIFFERENTIAL BRANDS GROUP IN | $26,000 | +36.8% | 19,593 | 0.0% | 0.01% | +57.1% | |
| TALN | Exit | Talon International, Inc. | $0 | – | -40,250 | -100.0% | -0.00% | – |
| XRX | Exit | Xerox Corp. | $0 | – | -7,744 | -100.0% | -0.09% | – |
| JCI | Exit | Johnson Controls Inc | $0 | – | -6,252 | -100.0% | -0.09% | – |
| EQT | Exit | EQT Corp. | $0 | – | -4,165 | -100.0% | -0.09% | – |
| FNDF | Exit | Schwab Fundamental International Large Company Index ETF | $0 | – | -7,824 | -100.0% | -0.09% | – |
| NKE | Exit | Nike Inc Class B | $0 | – | -3,902 | -100.0% | -0.09% | – |
| SCHW | Exit | Charles Schwab Corp. | $0 | – | -5,000 | -100.0% | -0.10% | – |
| 3106PS | Exit | Delphi Automotive plc | $0 | – | -5,259 | -100.0% | -0.10% | – |
| HSBC | Exit | HSBC Holdings plc ADRadr | $0 | – | -12,000 | -100.0% | -0.12% | – |
| GDX | Exit | VanEck Vectors Gold Miners ETF | $0 | – | -13,648 | -100.0% | -0.12% | – |
| HPQ | Exit | Hewlett-Packard Company | $0 | – | -15,707 | -100.0% | -0.12% | – |
| SYY | Exit | Sysco Corp | $0 | – | -5,700 | -100.0% | -0.13% | – |
| MMC | Exit | Marsh & McLennan Companies Inc | $0 | – | -5,355 | -100.0% | -0.17% | – |
| OIH | Exit | VanEck Vectors Oil Services ETFetf | $0 | – | -20,815 | -100.0% | -0.21% | – |
| ISBC | Exit | Investors Bancorp Inc | $0 | – | -43,107 | -100.0% | -0.23% | – |
| DFJ | Exit | WisdomTree Japan SmallCap Dividend Fundetf | $0 | – | -8,155 | -100.0% | -0.25% | – |
| AZN | Exit | AstraZeneca Group plcadr | $0 | – | -19,532 | -100.0% | -0.26% | – |
| WMB | Exit | Williams Cos., Inc. | $0 | – | -22,954 | -100.0% | -0.27% | – |
| Exit | Sony Corp. ADRadr | $0 | – | -16,208 | -100.0% | -0.28% | – | |
| MDT | Exit | Medtronic Inc | $0 | – | -9,611 | -100.0% | -0.30% | – |
| Exit | Extra Space Storage, Inc. | $0 | – | -9,259 | -100.0% | -0.31% | – | |
| SPG | Exit | Simon Property Group, Inc. | $0 | – | -4,923 | -100.0% | -0.32% | – |
| Exit | Gilead Sciences Inc | $0 | – | -12,263 | -100.0% | -0.33% | – | |
| GOOGL | Exit | Google Inc Class C | $0 | – | -896 | -100.0% | -0.36% | – |
| VOX | Exit | Vanguard Telecommunications Services ETFetf | $0 | – | -12,152 | -100.0% | -0.42% | – |
| XLB | Exit | SPDR Materials Select Sector ETFetf | $0 | – | -18,616 | -100.0% | -0.43% | – |
| XLI | Exit | SPDR Industrial Select Sector ETFetf | $0 | – | -23,911 | -100.0% | -0.69% | – |
| SHM | Exit | SPDR Nuveen Barclays Short Term Municipal Bond ETFetf | $0 | – | -43,463 | -100.0% | -0.79% | – |
| GDVTZ | Exit | Google Inc Cl A | $0 | – | -108,469 | -100.0% | -24.85% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-10
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 40 | Q3 2023 | 3.9% |
| PEPSICO INC COM | 40 | Q3 2023 | 5.0% |
| Exxon Mobil Corporation | 40 | Q3 2023 | 5.4% |
| JOHNSON & JOHNSON | 40 | Q3 2023 | 3.5% |
| Intl Business Machines | 40 | Q3 2023 | 3.9% |
| BRISTOL-MYERS SQUIBB CO | 40 | Q3 2023 | 3.1% |
| VERIZON COMMUNICATIONS INC | 40 | Q3 2023 | 3.1% |
| Cisco Systems Inc | 40 | Q3 2023 | 2.3% |
| WAL-MART STORES INC | 40 | Q3 2023 | 2.0% |
| CITIGROUP INC | 40 | Q3 2023 | 1.5% |
View ALTFEST L J & CO INC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-22 |
| 13F-HR | 2024-01-18 |
| 13F-HR | 2023-10-26 |
| 13F-HR | 2023-08-09 |
| 13F-HR | 2023-04-20 |
| 13F-HR | 2023-02-02 |
| 13F-HR | 2022-11-15 |
| 13F-HR | 2022-08-04 |
| 13F-HR | 2022-05-02 |
| 13F-HR | 2022-01-24 |
View ALTFEST L J & CO INC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.