$358 Million is the total value of ALTFEST L J & CO INC's 146 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 35.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IEI | Buy | ISHARES TR3 7 yr treas bd | $70,191,000 | +167.3% | 578,179 | +162.1% | 19.60% | +156.4% |
| STIP | Buy | ISHARES TR0-5 yr tips etf | $41,034,000 | +3.7% | 418,633 | +4.6% | 11.46% | -0.5% |
| EMLP | Buy | FIRST TR EXCHANGE TRADED FDno amer energy | $23,684,000 | +797.1% | 1,104,141 | +881.3% | 6.61% | +761.2% |
| FQAL | Sell | FIDELITYqlty fctor etf | $20,511,000 | -53.2% | 685,646 | -45.8% | 5.73% | -55.1% |
| FVAL | New | FIDELITYvlu factor etf | $17,003,000 | – | 572,284 | +100.0% | 4.75% | – |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $12,911,000 | +3.2% | 258,693 | +2.5% | 3.61% | -0.9% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $11,728,000 | -0.6% | 116,178 | +0.0% | 3.28% | -4.7% |
| ACWI | New | ISHARES TRmsci acwi etf | $8,191,000 | – | 127,671 | +100.0% | 2.29% | – |
| SLYV | New | SPDR SERIES TRUSTs&p 600 smcp val | $6,189,000 | – | 114,996 | +100.0% | 1.73% | – |
| XHB | Buy | SPDR SERIES TRUSTs&p homebuild | $6,004,000 | +7.5% | 184,613 | +27.1% | 1.68% | +3.1% |
| ROBO | Sell | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $5,442,000 | -53.8% | 167,198 | -40.6% | 1.52% | -55.7% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $5,407,000 | +1145.9% | 109,689 | +1316.3% | 1.51% | +1098.4% |
| MSFT | Sell | MICROSOFT CORP | $5,096,000 | -12.2% | 50,168 | -1.2% | 1.42% | -15.8% |
| OLP | ONE LIBERTY PPTYS INC | $4,840,000 | -12.8% | 199,853 | 0.0% | 1.35% | -16.3% | |
| PEP | PEPSICO INC | $4,513,000 | -1.2% | 40,852 | 0.0% | 1.26% | -5.2% | |
| Sell | JPMORGAN CHASE & CO | $4,293,000 | -15.3% | 43,977 | -2.1% | 1.20% | -18.7% | |
| SPSB | Sell | SPDR SERIES TRUSTportfolio short | $3,755,000 | -8.9% | 124,575 | -5.1% | 1.05% | -12.6% |
| BOTZ | New | GLOBAL X FDSrbtcs artfl inte | $3,604,000 | – | 215,266 | +100.0% | 1.01% | – |
| PFE | Sell | PFIZER INC | $3,253,000 | -3.8% | 74,522 | -2.9% | 0.91% | -7.8% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $2,830,000 | +7.0% | 50,334 | +1.6% | 0.79% | +2.6% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $2,718,000 | +42.3% | 16,926 | +59.9% | 0.76% | +36.5% |
| XOM | Buy | EXXON MOBIL CORP | $2,484,000 | -19.4% | 36,427 | +0.5% | 0.69% | -22.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $2,403,000 | -6.6% | 18,621 | -0.0% | 0.67% | -10.4% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $2,351,000 | -20.8% | 45,225 | -5.4% | 0.66% | -24.0% |
| AAXJ | New | ISHARES TRmsci ac asia etf | $2,149,000 | – | 33,822 | +100.0% | 0.60% | – |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $2,132,000 | +272.1% | 33,104 | +352.7% | 0.60% | +256.3% |
| EEMV | Buy | ISHARES INCmin vol emrg mkt | $1,937,000 | +404.4% | 34,661 | +434.8% | 0.54% | +383.0% |
| INTC | Sell | INTEL CORP | $1,928,000 | -4.7% | 41,080 | -4.0% | 0.54% | -8.7% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $1,919,000 | -15.1% | 32,021 | -0.3% | 0.54% | -18.5% |
| IHI | Buy | ISHARES TRu.s. med dvc etf | $1,914,000 | +30.4% | 9,578 | +48.4% | 0.54% | +25.3% |
| XBI | Buy | SPDR SERIES TRUSTs&p biotech | $1,823,000 | -7.4% | 25,410 | +23.7% | 0.51% | -11.2% |
| SPGI | S&P GLOBAL INC | $1,810,000 | -13.0% | 10,651 | 0.0% | 0.50% | -16.7% | |
| MRK | Sell | MERCK & CO INC | $1,781,000 | +4.0% | 23,302 | -3.5% | 0.50% | -0.4% |
| CSCO | Buy | CISCO SYS INC | $1,765,000 | +15.3% | 40,736 | +29.4% | 0.49% | +10.5% |
| RWO | New | SPDR INDEX SHS FDSdj glb rl es etf | $1,614,000 | – | 36,464 | +100.0% | 0.45% | – |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,579,000 | -28.0% | 13,889 | -4.2% | 0.44% | -30.9% |
| DIS | Sell | DISNEY WALT CO | $1,504,000 | -11.6% | 13,717 | -5.7% | 0.42% | -15.2% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $1,494,000 | -14.2% | 62,733 | -0.6% | 0.42% | -17.8% |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,479,000 | +26.5% | 5,650 | +67.2% | 0.41% | +21.5% |
| UHT | UNIVERSAL HEALTH RLTY INCM Tsh ben int | $1,441,000 | -17.6% | 23,486 | 0.0% | 0.40% | -21.0% | |
| MMM | Buy | 3M CO | $1,300,000 | -2.0% | 6,824 | +8.4% | 0.36% | -6.0% |
| RDSB | Sell | ROYAL DUTCH SHELL PLCspon adr b | $1,290,000 | -16.6% | 21,525 | -1.3% | 0.36% | -20.0% |
| T | Sell | AT&T INC | $1,285,000 | -15.3% | 45,031 | -0.4% | 0.36% | -18.8% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $1,250,000 | +7.9% | 7,904 | -0.9% | 0.35% | +3.6% |
| RTN | Buy | RAYTHEON CO | $1,247,000 | -10.5% | 8,134 | +20.7% | 0.35% | -14.1% |
| ABBV | Sell | ABBVIE INC | $1,219,000 | -39.6% | 13,226 | -38.0% | 0.34% | -42.1% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $1,119,000 | -18.1% | 8,164 | -1.5% | 0.31% | -21.4% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $1,084,000 | +133.1% | 46,061 | +154.6% | 0.30% | +124.4% |
| IEMG | New | ISHARES INCcore msci emkt | $1,068,000 | – | 22,655 | +100.0% | 0.30% | – |
| FB | Sell | FACEBOOK INCcl a | $1,063,000 | -21.1% | 8,108 | -1.1% | 0.30% | -24.2% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $1,042,000 | +3.9% | 16,817 | +26.3% | 0.29% | -0.3% |
| LLY | Sell | LILLY ELI & CO | $1,042,000 | +7.1% | 9,003 | -0.7% | 0.29% | +2.8% |
| MCD | Sell | MCDONALDS CORP | $1,012,000 | +4.9% | 5,701 | -1.2% | 0.28% | +0.7% |
| CB | Sell | CHUBB LIMITED | $984,000 | -5.1% | 7,621 | -1.8% | 0.28% | -8.9% |
| WMT | Sell | WALMART INC | $950,000 | -5.8% | 10,203 | -5.0% | 0.26% | -9.6% |
| C | Sell | CITIGROUP INC | $947,000 | -33.7% | 18,199 | -8.6% | 0.26% | -36.5% |
| KO | Sell | COCA COLA CO | $942,000 | +2.1% | 19,889 | -0.5% | 0.26% | -2.2% |
| FNDF | New | SCHWAB STRATEGIC TRschwb fdt int lg | $921,000 | – | 36,518 | +100.0% | 0.26% | – |
| YUM | YUM BRANDS INC | $903,000 | +1.1% | 9,822 | 0.0% | 0.25% | -3.1% | |
| GOOG | Sell | ALPHABET INCcap stk cl c | $895,000 | -14.1% | 864 | -1.0% | 0.25% | -17.5% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $895,000 | +199.3% | 18,671 | +261.1% | 0.25% | +187.4% |
| CVS | Sell | CVS HEALTH CORP | $850,000 | -29.1% | 12,967 | -54.4% | 0.24% | -32.1% |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $827,000 | – | 16,363 | +100.0% | 0.23% | – |
| MDT | MEDTRONIC PLC | $808,000 | -7.6% | 8,883 | 0.0% | 0.23% | -11.0% | |
| USB | US BANCORP DEL | $768,000 | -13.5% | 16,806 | 0.0% | 0.21% | -17.1% | |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $761,000 | +148.7% | 20,625 | +197.7% | 0.21% | +139.3% |
| KRE | Sell | SPDR SERIES TRUSTs&p regl bkg | $763,000 | -38.0% | 16,317 | -21.2% | 0.21% | -40.5% |
| LRCX | Sell | LAM RESEARCH CORP | $758,000 | -11.7% | 5,564 | -1.6% | 0.21% | -15.2% |
| V | VISA INC | $740,000 | -12.0% | 5,605 | 0.0% | 0.21% | -15.5% | |
| MDYG | New | SPDR SERIES TRUSTs&p 400 mdcp grw | $720,000 | – | 15,699 | +100.0% | 0.20% | – |
| BFB | BROWN FORMAN CORPcl b | $709,000 | -5.8% | 14,905 | 0.0% | 0.20% | -9.6% | |
| VMW | Sell | VMWARE INC | $706,000 | -13.7% | 5,145 | -1.8% | 0.20% | -17.2% |
| PSX | New | PHILLIPS 66 | $695,000 | – | 8,068 | +100.0% | 0.19% | – |
| QUAL | Sell | ISHARES TRusa quality fctr | $681,000 | -94.1% | 8,868 | -93.1% | 0.19% | -94.4% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $667,000 | -15.6% | 2,670 | -1.8% | 0.19% | -19.1% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $650,000 | -6.1% | 2,609 | +0.3% | 0.18% | -9.5% |
| CSX | CSX CORP | $648,000 | -16.1% | 10,427 | 0.0% | 0.18% | -19.6% | |
| PCY | New | INVESCO EXCHNG TRADED FD TRemrng mkt svrg | $643,000 | – | 24,356 | +100.0% | 0.18% | – |
| APTV | Sell | APTIV PLC | $634,000 | -27.9% | 10,302 | -1.7% | 0.18% | -30.9% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $631,000 | -20.5% | 22,250 | -6.0% | 0.18% | -23.8% |
| UNP | Buy | UNION PAC CORP | $625,000 | -15.1% | 4,524 | +0.0% | 0.18% | -18.2% |
| VLUE | Sell | ISHARES TRedge msci usa vl | $613,000 | -94.4% | 8,443 | -93.2% | 0.17% | -94.6% |
| EQIX | Sell | EQUINIX INC | $613,000 | -45.2% | 1,740 | -32.7% | 0.17% | -47.5% |
| CVX | Sell | CHEVRON CORP NEW | $607,000 | -15.5% | 5,578 | -5.1% | 0.17% | -18.7% |
| WFC | Sell | WELLS FARGO CO NEW | $604,000 | -17.0% | 13,102 | -5.4% | 0.17% | -20.3% |
| ECF | Sell | ELLSWORTH GRWTH AND INCOME L | $578,000 | -27.4% | 67,313 | -12.8% | 0.16% | -30.6% |
| TTE | Sell | TOTAL S Asponsored adr | $551,000 | -19.4% | 10,557 | -0.6% | 0.15% | -22.6% |
| CAT | Sell | CATERPILLAR INC DEL | $553,000 | -17.8% | 4,350 | -1.5% | 0.15% | -21.4% |
| DWDP | DOWDUPONT INC | $542,000 | -16.9% | 10,137 | 0.0% | 0.15% | -20.5% | |
| ASML | Buy | ASML HOLDING N V | $527,000 | +62.7% | 3,389 | +96.6% | 0.15% | +56.4% |
| PG | Sell | PROCTER AND GAMBLE CO | $518,000 | -8.5% | 5,637 | -17.1% | 0.14% | -12.1% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $514,000 | -20.4% | 3,839 | +0.1% | 0.14% | -23.4% |
| CERN | Buy | CERNER CORP | $511,000 | -15.4% | 9,736 | +3.8% | 0.14% | -18.8% |
| DHI | Sell | D R HORTON INC | $508,000 | -30.4% | 14,647 | -15.3% | 0.14% | -33.0% |
| MPC | New | MARATHON PETE CORP | $473,000 | – | 8,012 | +100.0% | 0.13% | – |
| SCHG | New | SCHWAB STRATEGIC TRus lcap gr etf | $463,000 | – | 6,715 | +100.0% | 0.13% | – |
| ISBC | INVESTORS BANCORP INC NEW | $453,000 | -15.2% | 43,544 | 0.0% | 0.13% | -18.1% | |
| NVDA | Buy | NVIDIA CORP | $435,000 | -3.3% | 3,259 | +103.7% | 0.12% | -7.6% |
| CME | CME GROUP INC | $414,000 | +10.7% | 2,200 | 0.0% | 0.12% | +6.4% | |
| ITB | Sell | ISHARES TRus home cons etf | $412,000 | -79.6% | 13,730 | -76.0% | 0.12% | -80.4% |
| MOMO | New | MOMO INCadr | $403,000 | – | 16,980 | +100.0% | 0.11% | – |
| IQV | New | IQVIA HLDGS INC | $398,000 | – | 3,422 | +100.0% | 0.11% | – |
| URI | Buy | UNITED RENTALS INC | $391,000 | -36.1% | 3,813 | +1.9% | 0.11% | -38.8% |
| JLS | Sell | NUVEEN MTG OPPORTUNITY TERM | $381,000 | -34.0% | 17,034 | -29.1% | 0.11% | -36.9% |
| ORCL | ORACLE CORP | $363,000 | -12.3% | 8,032 | 0.0% | 0.10% | -15.8% | |
| SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $357,000 | -7.0% | 9,266 | +0.7% | 0.10% | -10.7% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $353,000 | -24.1% | 2,113 | +1.8% | 0.10% | -26.7% |
| AGG | Sell | ISHARES TRcore us aggbd et | $350,000 | -32.3% | 3,284 | -32.9% | 0.10% | -34.7% |
| UE | URBAN EDGE PPTYS | $342,000 | -24.8% | 20,598 | 0.0% | 0.10% | -27.3% | |
| CELG | Sell | CELGENE CORP | $335,000 | -31.9% | 5,234 | -4.8% | 0.09% | -34.3% |
| YUMC | YUM CHINA HLDGS INC | $329,000 | -4.6% | 9,822 | 0.0% | 0.09% | -8.0% | |
| ED | Sell | CONSOLIDATED EDISON INC | $317,000 | -7.3% | 4,143 | -7.8% | 0.09% | -11.0% |
| TBF | PROSHARES TRshrt 20+yr tre | $310,000 | -4.3% | 13,825 | 0.0% | 0.09% | -7.4% | |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $299,000 | -28.0% | 3,018 | -14.7% | 0.08% | -30.6% |
| HPQ | Sell | HP INC | $301,000 | -24.0% | 14,733 | -4.1% | 0.08% | -27.0% |
| IEZ | Sell | ISHARES TRus oil eq&sv etf | $297,000 | -87.8% | 14,541 | -78.7% | 0.08% | -88.3% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $294,000 | -5.8% | 5,561 | -6.0% | 0.08% | -9.9% |
| PM | Sell | PHILIP MORRIS INTL INC | $293,000 | -63.7% | 4,385 | -55.8% | 0.08% | -65.1% |
| CTRCQ | New | CENTRIC BRANDS INC | $293,000 | – | 85,506 | +100.0% | 0.08% | – |
| TDOC | New | TELADOC HEALTH INC | $288,000 | – | 5,812 | +100.0% | 0.08% | – |
| BFA | BROWN FORMAN CORPcl a | $285,000 | -6.6% | 6,000 | 0.0% | 0.08% | -10.1% | |
| SCHC | Buy | SCHWAB STRATEGIC TRintl sceqt etf | $286,000 | -17.3% | 9,816 | +1.3% | 0.08% | -20.8% |
| SO | SOUTHERN CO | $278,000 | +0.7% | 6,334 | 0.0% | 0.08% | -2.5% | |
| TRV | Sell | TRAVELERS COMPANIES INC | $279,000 | -11.1% | 2,334 | -3.7% | 0.08% | -14.3% |
| NEWR | New | NEW RELIC INC | $276,000 | – | 3,411 | +100.0% | 0.08% | – |
| ECL | ECOLAB INC | $265,000 | -6.0% | 1,800 | 0.0% | 0.07% | -9.8% | |
| IJH | New | ISHARES TRcore s&p mcp etf | $261,000 | – | 1,574 | +100.0% | 0.07% | – |
| GE | Sell | GENERAL ELECTRIC CO | $259,000 | -36.5% | 34,157 | -5.5% | 0.07% | -39.5% |
| SBUX | Buy | STARBUCKS CORP | $250,000 | +15.2% | 3,887 | +1.8% | 0.07% | +11.1% |
| MTB | M & T BK CORP | $243,000 | -13.2% | 1,700 | 0.0% | 0.07% | -16.0% | |
| UTX | UNITED TECHNOLOGIES CORP | $244,000 | -24.0% | 2,293 | 0.0% | 0.07% | -26.9% | |
| TM | Sell | TOYOTA MOTOR CORP | $234,000 | -11.7% | 2,013 | -5.5% | 0.06% | -15.6% |
| HSBCPRA | HSBC HLDGS PLCadr a 1/40pf a | $232,000 | +0.4% | 9,000 | 0.0% | 0.06% | -3.0% | |
| IVW | ISHARES TRs&p 500 grwt etf | $226,000 | -15.0% | 1,500 | 0.0% | 0.06% | -18.2% | |
| Sell | GENERAL MTRS CO | $226,000 | -3.0% | 6,760 | -2.3% | 0.06% | -7.4% | |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $225,000 | -21.6% | 2,596 | -13.8% | 0.06% | -25.0% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $219,000 | -11.0% | 1,304 | -6.5% | 0.06% | -15.3% |
| CL | COLGATE PALMOLIVE CO | $214,000 | -11.2% | 3,600 | 0.0% | 0.06% | -14.3% | |
| NKE | NIKE INCcl b | $215,000 | -12.6% | 2,903 | 0.0% | 0.06% | -16.7% | |
| MET | Sell | METLIFE INC | $214,000 | -13.7% | 5,212 | -1.9% | 0.06% | -16.7% |
| AJG | New | GALLAGHER ARTHUR J & CO | $214,000 | – | 2,909 | +100.0% | 0.06% | – |
| NFLX | NETFLIX INC | $207,000 | -28.6% | 774 | 0.0% | 0.06% | -31.0% | |
| RDSA | ROYAL DUTCH SHELL PLCspons adr a | $207,000 | -14.5% | 3,558 | 0.0% | 0.06% | -17.1% | |
| JMT | Sell | NUVEEN MTG OPPTY TERM FD 2 | $209,000 | -13.6% | 9,436 | -10.5% | 0.06% | -17.1% |
| AMLP | Sell | ALPS ETF TRalerian mlp | $156,000 | -21.2% | 17,901 | -3.3% | 0.04% | -24.1% |
| SIRI | SIRIUS XM HLDGS INC | $116,000 | -10.1% | 20,392 | 0.0% | 0.03% | -15.8% | |
| SCHA | Exit | SCHWAB STRATEGIC TRus sml cap etf | $0 | – | -2,801 | -100.0% | -0.06% | – |
| VMBS | Exit | VANGUARD SCOTTSDALE FDSmortg-back sec | $0 | – | -4,648 | -100.0% | -0.07% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -2,112 | -100.0% | -0.07% | – |
| MVIN | Exit | NATIXIS ETF TRseeyond intl etf | $0 | – | -5,578 | -100.0% | -0.07% | – |
| AEP | Exit | AMERICAN ELEC PWR INC | $0 | – | -3,979 | -100.0% | -0.08% | – |
| LDOS | Exit | LEIDOS HLDGS INC | $0 | – | -4,136 | -100.0% | -0.08% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -3,756 | -100.0% | -0.08% | – |
| DFBG | Exit | DIFFERENTIAL BRANDS GROUP IN | $0 | – | -94,306 | -100.0% | -0.11% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -3,712 | -100.0% | -0.12% | – |
| FNDE | Exit | SCHWAB STRATEGIC TRschwb fdt emk lg | $0 | – | -14,071 | -100.0% | -0.12% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -8,299 | -100.0% | -0.12% | – |
| BTI | Exit | BRITISH AMERN TOB PLCsponsored adr | $0 | – | -9,463 | -100.0% | -0.13% | – |
| CRH | Exit | CRH PLCadr | $0 | – | -14,379 | -100.0% | -0.14% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -10,401 | -100.0% | -0.14% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -2,880 | -100.0% | -0.15% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -5,038 | -100.0% | -0.15% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -8,631 | -100.0% | -0.16% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -8,986 | -100.0% | -0.16% | – |
| WRK | Exit | WESTROCK CO | $0 | – | -11,020 | -100.0% | -0.17% | – |
| ITA | Exit | ISHARES TRus aer def etf | $0 | – | -2,726 | -100.0% | -0.17% | – |
| ILF | Exit | ISHARES TRlatn amer 40 etf | $0 | – | -20,189 | -100.0% | -0.18% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -9,168 | -100.0% | -0.20% | – |
| VIXM | Exit | PROSHARES TR IIvix mdtrm futr n | $0 | – | -43,251 | -100.0% | -0.26% | – |
| DVMT | Exit | DELL TECHNOLOGIES INC | $0 | – | -9,333 | -100.0% | -0.26% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -4,931 | -100.0% | -0.30% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -25,578 | -100.0% | -0.30% | – |
| BRT | Exit | BRT APARTMENTS CORP | $0 | – | -86,905 | -100.0% | -0.30% | – |
| EWY | Exit | ISHARES INCmsci sth kor etf | $0 | – | -15,508 | -100.0% | -0.31% | – |
| IAI | Exit | ISHARES TRus br del se etf | $0 | – | -18,219 | -100.0% | -0.33% | – |
| AET | Exit | AETNA INC NEW | $0 | – | -6,033 | -100.0% | -0.36% | – |
| BA | Exit | BOEING CO | $0 | – | -3,501 | -100.0% | -0.38% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -6,873 | -100.0% | -0.43% | – |
| BAC | Exit | BANK AMER CORP | $0 | – | -54,853 | -100.0% | -0.47% | – |
| KBE | Exit | SPDR SERIES TRUSTs&p bk etf | $0 | – | -40,394 | -100.0% | -0.55% | – |
| AAPL | Exit | APPLE INC | $0 | – | -20,296 | -100.0% | -1.33% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -2,545 | -100.0% | -1.48% | – |
| XME | Exit | SPDR SERIES TRUSTs&p metals mng | $0 | – | -223,579 | -100.0% | -2.22% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-01-15
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.