$269 Million is the total value of ALTFEST L J & CO INC's 158 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 20.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| STIP | Buy | ISHARES TR0-5 yr tips etf | $39,088,000 | +5.9% | 392,091 | +6.4% | 14.56% | -8.6% |
| IEI | New | ISHARES TR3 7 yr treas bd | $14,460,000 | – | 120,499 | +100.0% | 5.38% | – |
| ROBO | Sell | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $11,404,000 | -4.8% | 285,103 | -0.5% | 4.25% | -17.8% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $10,909,000 | +14.7% | 107,421 | +14.7% | 4.06% | -1.0% |
| QUAL | New | ISHARES TRusa quality fctr | $10,597,000 | – | 126,989 | +100.0% | 3.95% | – |
| EWY | Buy | ISHARES INCmsci sth kor etf | $10,184,000 | +9.7% | 150,401 | +22.2% | 3.79% | -5.3% |
| VLUE | New | ISHARES TRedge msci usa vl | $10,064,000 | – | 121,822 | +100.0% | 3.75% | – |
| XME | Buy | SPDR SERIES TRUSTs&p metals mng | $7,961,000 | +15.3% | 224,446 | +10.6% | 2.96% | -0.5% |
| XHB | Buy | SPDR SERIES TRUSTs&p homebuild | $7,928,000 | -2.8% | 200,447 | +0.2% | 2.95% | -16.1% |
| OLP | ONE LIBERTY PPTYS INC | $5,278,000 | +19.5% | 199,853 | 0.0% | 1.96% | +3.1% | |
| MSFT | Sell | MICROSOFT CORP | $5,072,000 | -1.0% | 51,434 | -8.3% | 1.89% | -14.5% |
| AMZN | Buy | AMAZON COM INC | $4,702,000 | +19.2% | 2,766 | +1.5% | 1.75% | +2.9% |
| Sell | JPMORGAN CHASE & CO | $4,671,000 | -6.7% | 44,827 | -1.6% | 1.74% | -19.5% | |
| PEP | Sell | PEPSICO INC | $4,450,000 | -6.9% | 40,870 | -6.7% | 1.66% | -19.7% |
| AAPL | Sell | APPLE INC | $3,796,000 | -4.0% | 20,509 | -13.0% | 1.41% | -17.2% |
| XOM | Sell | EXXON MOBIL CORP | $3,009,000 | -0.7% | 36,372 | -10.5% | 1.12% | -14.4% |
| PFE | Sell | PFIZER INC | $2,916,000 | -5.8% | 80,382 | -7.9% | 1.09% | -18.7% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $2,654,000 | -29.7% | 47,950 | -19.6% | 0.99% | -39.3% |
| INTC | Sell | INTEL CORP | $2,509,000 | -18.8% | 50,472 | -14.9% | 0.93% | -29.9% |
| JNJ | Sell | JOHNSON & JOHNSON | $2,332,000 | -11.1% | 19,216 | -6.2% | 0.87% | -23.3% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $2,162,000 | +26.6% | 42,968 | +20.3% | 0.80% | +9.2% |
| SPGI | S&P GLOBAL INC | $2,161,000 | +6.7% | 10,601 | 0.0% | 0.80% | -7.9% | |
| EMLP | Buy | FIRST TR EXCHANGE TRADED FDno amer energy | $2,154,000 | +27.4% | 92,748 | +20.1% | 0.80% | +10.0% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $2,114,000 | +36.1% | 32,035 | +31.5% | 0.79% | +17.5% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $2,055,000 | -29.3% | 14,711 | -22.4% | 0.76% | -39.0% |
| ABBV | Buy | ABBVIE INC | $1,999,000 | +8.2% | 21,579 | +10.6% | 0.74% | -6.6% |
| XBI | Sell | SPDR SERIES TRUSTs&p biotech | $1,958,000 | -11.2% | 20,573 | -18.1% | 0.73% | -23.3% |
| KBE | Sell | SPDR SERIES TRUSTs&p bk etf | $1,921,000 | -24.4% | 40,724 | -23.2% | 0.72% | -34.8% |
| VHT | New | VANGUARD WORLD FDShealth car etf | $1,692,000 | – | 10,630 | +100.0% | 0.63% | – |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $1,688,000 | -4.6% | 63,485 | -1.1% | 0.63% | -17.7% |
| LMT | Sell | LOCKHEED MARTIN CORP | $1,633,000 | -14.7% | 5,527 | -2.4% | 0.61% | -26.4% |
| FB | Sell | FACEBOOK INCcl a | $1,608,000 | +17.9% | 8,273 | -3.1% | 0.60% | +1.9% |
| RDSB | Sell | ROYAL DUTCH SHELL PLCspon adr b | $1,580,000 | +9.8% | 21,752 | -0.9% | 0.59% | -5.3% |
| BAC | Sell | BANK AMER CORP | $1,577,000 | -7.2% | 55,931 | -1.3% | 0.59% | -19.9% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $1,544,000 | -0.5% | 8,322 | -1.6% | 0.58% | -14.2% |
| DIS | Sell | DISNEY WALT CO | $1,528,000 | +1.0% | 14,575 | -3.2% | 0.57% | -12.9% |
| MRK | Sell | MERCK & CO INC | $1,526,000 | -34.6% | 25,142 | -41.3% | 0.57% | -43.6% |
| CVS | New | CVS HEALTH CORP | $1,514,000 | – | 106,421 | +100.0% | 0.56% | – |
| UHT | UNIVERSAL HEALTH RLTY INCM Tsh ben int | $1,503,000 | +6.4% | 23,486 | 0.0% | 0.56% | -8.0% | |
| T | Buy | AT&T INC | $1,479,000 | +20.3% | 46,066 | +33.6% | 0.55% | +4.0% |
| MMM | Buy | 3M CO | $1,331,000 | +3.1% | 6,766 | +15.0% | 0.50% | -11.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,330,000 | -0.1% | 7,123 | +6.7% | 0.50% | -13.8% |
| CSCO | Sell | CISCO SYS INC | $1,318,000 | -3.4% | 30,637 | -3.7% | 0.49% | -16.6% |
| IHI | Buy | ISHARES TRu.s. med dvc etf | $1,289,000 | +77.1% | 6,424 | +63.2% | 0.48% | +52.9% |
| KRE | Buy | SPDR SERIES TRUSTs&p regl bkg | $1,261,000 | +73.5% | 20,675 | +71.8% | 0.47% | +49.7% |
| C | Sell | CITIGROUP INC | $1,263,000 | -2.2% | 18,872 | -1.4% | 0.47% | -15.6% |
| IAI | Buy | ISHARES TRus br del se etf | $1,168,000 | +83.4% | 18,214 | +87.0% | 0.44% | +58.2% |
| BA | Sell | BOEING CO | $1,168,000 | -17.9% | 3,482 | -19.7% | 0.44% | -29.0% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $1,151,000 | -1.3% | 7,986 | -0.4% | 0.43% | -14.7% |
| HAL | Sell | HALLIBURTON CO | $1,148,000 | -5.7% | 25,473 | -1.8% | 0.43% | -18.7% |
| AET | Sell | AETNA INC NEW | $1,118,000 | +6.8% | 6,092 | -1.6% | 0.42% | -8.0% |
| EQIX | Sell | EQUINIX INC | $1,110,000 | +2.4% | 2,583 | -0.3% | 0.41% | -11.8% |
| BRT | Buy | BRT APARTMENTS CORP | $1,107,000 | +8.5% | 86,851 | +0.1% | 0.41% | -6.4% |
| AMGN | Sell | AMGEN INC | $1,013,000 | -1.0% | 5,490 | -8.5% | 0.38% | -14.5% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,012,000 | +7.4% | 907 | -0.7% | 0.38% | -7.1% |
| VIXM | Buy | PROSHARES TR IIvix mdtrm futr n | $995,000 | +69.5% | 43,222 | +94.7% | 0.37% | +46.6% |
| CB | Sell | CHUBB LIMITED | $993,000 | -9.6% | 7,818 | -2.6% | 0.37% | -21.9% |
| LRCX | Buy | LAM RESEARCH CORP | $981,000 | +3.6% | 5,673 | +21.7% | 0.36% | -10.8% |
| APTV | Sell | APTIV PLC | $976,000 | -31.7% | 10,647 | -36.7% | 0.36% | -41.2% |
| LDOS | Sell | LEIDOS HLDGS INC | $927,000 | -11.0% | 15,710 | -1.3% | 0.34% | -23.2% |
| MCD | Sell | MCDONALDS CORP | $925,000 | -24.4% | 5,902 | -24.5% | 0.34% | -34.8% |
| WMT | Sell | WALMART INC | $925,000 | -5.7% | 10,803 | -2.0% | 0.34% | -18.7% |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $920,000 | – | 13,249 | +100.0% | 0.34% | – |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $880,000 | -1.9% | 26,621 | +0.0% | 0.33% | -15.2% |
| KO | Sell | COCA COLA CO | $872,000 | -4.4% | 19,885 | -5.3% | 0.32% | -17.3% |
| USB | US BANCORP DEL | $841,000 | -0.9% | 16,806 | 0.0% | 0.31% | -14.5% | |
| BK | Sell | BANK NEW YORK MELLON CORP | $795,000 | +2.7% | 14,746 | -1.9% | 0.30% | -11.4% |
| PM | Buy | PHILIP MORRIS INTL INC | $794,000 | +221.5% | 9,837 | +295.4% | 0.30% | +176.6% |
| MDT | Buy | MEDTRONIC PLC | $790,000 | +6.6% | 9,232 | +0.0% | 0.29% | -8.1% |
| DVMT | Sell | DELL TECHNOLOGIES INC | $787,000 | +15.6% | 9,307 | -0.0% | 0.29% | -0.3% |
| LLY | Sell | LILLY ELI & CO | $780,000 | +0.9% | 9,145 | -8.4% | 0.29% | -12.9% |
| WFC | Sell | WELLS FARGO CO NEW | $771,000 | -10.3% | 13,904 | -15.2% | 0.29% | -22.6% |
| VMW | Sell | VMWARE INC | $771,000 | +20.1% | 5,246 | -1.0% | 0.29% | +3.6% |
| YUM | YUM BRANDS INC | $768,000 | -8.1% | 9,822 | 0.0% | 0.29% | -20.8% | |
| ECF | Sell | ELLSWORTH GRWTH AND INCOME L | $753,000 | -9.9% | 79,762 | -12.7% | 0.28% | -22.4% |
| CVX | Buy | CHEVRON CORP NEW | $750,000 | +10.9% | 5,930 | +0.1% | 0.28% | -4.5% |
| BFB | Buy | BROWN FORMAN CORPcl b | $730,000 | +0.1% | 14,905 | +11.2% | 0.27% | -13.4% |
| V | Buy | VISA INC | $718,000 | +10.8% | 5,418 | +0.0% | 0.27% | -4.6% |
| DHI | Buy | D R HORTON INC | $705,000 | +46.6% | 17,200 | +56.8% | 0.26% | +26.4% |
| AMAT | Sell | APPLIED MATLS INC | $703,000 | -18.1% | 15,219 | -1.4% | 0.26% | -29.2% |
| DWDP | Sell | DOWDUPONT INC | $702,000 | -4.4% | 10,647 | -7.6% | 0.26% | -17.7% |
| KBWB | Sell | POWERSHARES ETF TR IIkbw bk port | $699,000 | -46.6% | 13,040 | -45.3% | 0.26% | -54.0% |
| RTN | RAYTHEON CO | $687,000 | -10.4% | 3,554 | 0.0% | 0.26% | -22.7% | |
| CSX | CSX CORP | $665,000 | +14.5% | 10,427 | 0.0% | 0.25% | -1.2% | |
| UNP | Sell | UNION PAC CORP | $641,000 | +2.4% | 4,523 | -2.9% | 0.24% | -11.5% |
| INCY | Sell | INCYTE CORP | $643,000 | -20.0% | 9,602 | -0.4% | 0.24% | -31.1% |
| TTE | Sell | TOTAL S Asponsored adr | $638,000 | +4.2% | 10,537 | -0.6% | 0.24% | -9.8% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $636,000 | +15.0% | 2,592 | +0.4% | 0.24% | -0.8% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $629,000 | +0.2% | 2,319 | -2.9% | 0.23% | -13.7% |
| WRK | Sell | WESTROCK CO | $629,000 | -11.4% | 11,025 | -0.4% | 0.23% | -23.5% |
| SLB | Buy | SCHLUMBERGER LTD | $597,000 | +176.4% | 8,901 | +167.4% | 0.22% | +138.7% |
| ABT | Buy | ABBOTT LABS | $559,000 | +2.0% | 9,160 | +0.1% | 0.21% | -11.9% |
| ISBC | Buy | INVESTORS BANCORP INC NEW | $555,000 | -5.9% | 43,392 | +0.3% | 0.21% | -18.8% |
| CERN | New | CERNER CORP | $552,000 | – | 9,230 | +100.0% | 0.21% | – |
| URI | New | UNITED RENTALS INC | $548,000 | – | 3,710 | +100.0% | 0.20% | – |
| PXD | Sell | PIONEER NAT RES CO | $540,000 | +9.1% | 2,853 | -1.0% | 0.20% | -6.1% |
| IWM | ISHARES TRrussell 2000 etf | $541,000 | +7.8% | 3,304 | 0.0% | 0.20% | -7.4% | |
| ORCL | Sell | ORACLE CORP | $535,000 | -4.5% | 12,132 | -0.9% | 0.20% | -17.8% |
| PG | Sell | PROCTER AND GAMBLE CO | $529,000 | -61.4% | 6,782 | -60.7% | 0.20% | -66.7% |
| ITA | Buy | ISHARES TRus aer def etf | $524,000 | -2.4% | 2,723 | +0.3% | 0.20% | -15.9% |
| JLS | Sell | NUVEEN MTG OPPORTUNITY TERM | $522,000 | -30.0% | 22,224 | -29.3% | 0.19% | -39.8% |
| AGG | Sell | ISHARES TRcore us aggbd et | $520,000 | -4.2% | 4,888 | -3.5% | 0.19% | -17.1% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $518,000 | -22.0% | 20,016 | -13.5% | 0.19% | -32.5% |
| CRH | New | CRH PLCadr | $506,000 | – | 14,302 | +100.0% | 0.19% | – |
| GE | Sell | GENERAL ELECTRIC CO | $494,000 | +0.4% | 36,282 | -0.6% | 0.18% | -13.2% |
| BP | Buy | BP PLCsponsored adr | $477,000 | +13.0% | 10,451 | +0.5% | 0.18% | -2.2% |
| BTI | New | BRITISH AMERN TOB PLCsponsored adr | $472,000 | – | 9,363 | +100.0% | 0.18% | – |
| UE | URBAN EDGE PPTYS | $471,000 | +7.0% | 20,598 | 0.0% | 0.18% | -7.9% | |
| ALB | New | ALBEMARLE CORP | $470,000 | – | 4,987 | +100.0% | 0.18% | – |
| EEMV | Sell | ISHARES INCmin vol emrg mkt | $440,000 | -29.7% | 7,604 | -24.3% | 0.16% | -39.3% |
| CELG | CELGENE CORP | $440,000 | -10.9% | 5,541 | 0.0% | 0.16% | -23.0% | |
| LUV | New | SOUTHWEST AIRLS CO | $440,000 | – | 8,655 | +100.0% | 0.16% | – |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $409,000 | +1.0% | 7,707 | +0.6% | 0.15% | -13.1% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $401,000 | -63.1% | 3,668 | -65.8% | 0.15% | -68.2% |
| SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $383,000 | +9.4% | 9,175 | +0.3% | 0.14% | -5.3% |
| NVDA | NVIDIA CORP | $379,000 | +2.2% | 1,600 | 0.0% | 0.14% | -11.9% | |
| YUMC | YUM CHINA HLDGS INC | $378,000 | -7.4% | 9,822 | 0.0% | 0.14% | -19.9% | |
| AXP | Sell | AMERICAN EXPRESS CO | $374,000 | -1.6% | 3,812 | -6.3% | 0.14% | -15.2% |
| DFBG | Buy | DIFFERENTIAL BRANDS GROUP IN | $363,000 | +1296.2% | 94,306 | +381.3% | 0.14% | +1127.3% |
| CME | CME GROUP INC | $361,000 | +1.4% | 2,200 | 0.0% | 0.13% | -13.0% | |
| HPQ | Buy | HP INC | $359,000 | +8.8% | 15,829 | +5.1% | 0.13% | -5.6% |
| ED | Sell | CONSOLIDATED EDISON INC | $350,000 | -13.6% | 4,492 | -13.6% | 0.13% | -25.7% |
| AAXJ | Sell | ISHARES TRmsci ac asia etf | $349,000 | -33.1% | 4,874 | -27.5% | 0.13% | -42.2% |
| SCHC | Sell | SCHWAB STRATEGIC TRintl sceqt etf | $344,000 | -33.5% | 9,529 | -32.7% | 0.13% | -42.6% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $325,000 | +4.8% | 5,921 | +1.0% | 0.12% | -9.7% |
| TBF | PROSHARES TRshrt 20+yr tre | $313,000 | -0.3% | 13,825 | 0.0% | 0.12% | -13.3% | |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $309,000 | -80.4% | 5,949 | -80.9% | 0.12% | -83.1% |
| NFLX | Buy | NETFLIX INC | $303,000 | +33.5% | 774 | +0.5% | 0.11% | +15.3% |
| SPEU | Sell | SPDR INDEX SHS FDSstoxx eur 50 etf | $299,000 | -15.1% | 8,932 | -12.0% | 0.11% | -27.0% |
| SO | SOUTHERN CO | $293,000 | +3.5% | 6,334 | 0.0% | 0.11% | -10.7% | |
| BFA | BROWN FORMAN CORPcl a | $293,000 | -8.4% | 6,000 | 0.0% | 0.11% | -21.0% | |
| TRV | Buy | TRAVELERS COMPANIES INC | $292,000 | -11.5% | 2,383 | +0.3% | 0.11% | -23.2% |
| MTB | M & T BK CORP | $289,000 | -7.7% | 1,700 | 0.0% | 0.11% | -20.0% | |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $287,000 | -4.7% | 2,292 | -4.1% | 0.11% | -17.7% |
| TM | Sell | TOYOTA MOTOR CORP | $287,000 | -7.7% | 2,226 | -6.7% | 0.11% | -20.1% |
| Sell | GENERAL MTRS CO | $281,000 | +1.4% | 7,130 | -6.4% | 0.10% | -11.8% | |
| GILD | Sell | GILEAD SCIENCES INC | $277,000 | -69.2% | 3,908 | -67.2% | 0.10% | -73.5% |
| AEP | Sell | AMERICAN ELEC PWR INC | $276,000 | -0.7% | 3,979 | -1.9% | 0.10% | -14.2% |
| JMT | Sell | NUVEEN MTG OPPTY TERM FD 2 | $259,000 | -29.6% | 11,388 | -29.9% | 0.10% | -39.6% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $253,000 | -11.2% | 3,036 | -13.4% | 0.09% | -23.6% |
| ECL | ECOLAB INC | $253,000 | +2.4% | 1,800 | 0.0% | 0.09% | -12.1% | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $249,000 | -16.4% | 6,805 | 0.0% | 0.09% | -27.9% | |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $246,000 | -51.1% | 3,558 | -54.9% | 0.09% | -57.6% |
| IVW | ISHARES TRs&p 500 grwt etf | $244,000 | +4.7% | 1,500 | 0.0% | 0.09% | -9.9% | |
| SPG | New | SIMON PPTY GROUP INC NEW | $243,000 | – | 1,425 | +100.0% | 0.09% | – |
| HSBCPRA | HSBC HLDGS PLCadr a 1/40pf a | $239,000 | +3.0% | 9,000 | 0.0% | 0.09% | -11.0% | |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmortg-back sec | $238,000 | -0.4% | 4,638 | +0.2% | 0.09% | -13.6% |
| MET | Sell | METLIFE INC | $236,000 | -18.1% | 5,406 | -13.9% | 0.09% | -29.0% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $236,000 | -2.5% | 2,221 | -4.1% | 0.09% | -15.4% |
| CL | Buy | COLGATE PALMOLIVE CO | $233,000 | +1.7% | 3,600 | +12.5% | 0.09% | -12.1% |
| NKE | New | NIKE INCcl b | $231,000 | – | 2,903 | +100.0% | 0.09% | – |
| EQT | New | EQT CORP | $230,000 | – | 4,165 | +100.0% | 0.09% | – |
| QQQ | POWERSHARES QQQ TRUSTunit ser 1 | $215,000 | +7.5% | 1,250 | 0.0% | 0.08% | -7.0% | |
| SCHA | New | SCHWAB STRATEGIC TRus sml cap etf | $206,000 | – | 2,799 | +100.0% | 0.08% | – |
| AMLP | New | ALPS ETF TRalerian mlp | $187,000 | – | 18,552 | +100.0% | 0.07% | – |
| SIRI | SIRIUS XM HLDGS INC | $138,000 | +8.7% | 20,392 | 0.0% | 0.05% | -7.3% | |
| GIM | Exit | TEMPLETON GLOBAL INCOME FD | $0 | – | -11,029 | -100.0% | -0.03% | – |
| CAF | Exit | MORGAN STANLEY CHINA A SH FD | $0 | – | -8,294 | -100.0% | -0.09% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -3,752 | -100.0% | -0.09% | – |
| XRX | Exit | XEROX CORP | $0 | – | -7,759 | -100.0% | -0.10% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -3,983 | -100.0% | -0.10% | – |
| SCHZ | Exit | SCHWAB STRATEGIC TRus aggregate b | $0 | – | -5,110 | -100.0% | -0.11% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -5,204 | -100.0% | -0.12% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -305 | -100.0% | -0.14% | – |
| CX | Exit | CEMEX SAB DE CVspon adr new | $0 | – | -48,210 | -100.0% | -0.14% | – |
| SCHP | Exit | SCHWAB STRATEGIC TRus tips etf | $0 | – | -6,723 | -100.0% | -0.16% | – |
| HOLX | Exit | HOLOGIC INC | $0 | – | -14,474 | -100.0% | -0.23% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -6,276 | -100.0% | -0.27% | – |
| CAT | Exit | CATERPILLAR INC DEL | $0 | – | -4,462 | -100.0% | -0.28% | – |
| TWX | Exit | TIME WARNER INC | $0 | – | -9,375 | -100.0% | -0.38% | – |
| ILF | Exit | ISHARES TRlatn amer 40 etf | $0 | – | -25,896 | -100.0% | -0.42% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-07
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.