$411 Million is the total value of ALTFEST L J & CO INC's 182 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 141.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $20,642,000 | +59.9% | 411,746 | +59.2% | 5.02% | +39.4% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $16,809,000 | +43.3% | 165,506 | +42.5% | 4.09% | +24.9% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $14,011,000 | +159.1% | 255,948 | +133.3% | 3.41% | +125.9% |
| ACWI | Buy | ISHARES TRmsci acwi etf | $9,251,000 | +12.9% | 128,225 | +0.4% | 2.25% | -1.6% |
| ROBO | Buy | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $6,674,000 | +22.6% | 172,308 | +3.1% | 1.62% | +6.9% |
| MSFT | Buy | MICROSOFT CORP | $6,213,000 | +21.9% | 52,690 | +5.0% | 1.51% | +6.3% |
| IEF | New | ISHARES TRbarclays 7 10 yr | $5,353,000 | – | 50,186 | +100.0% | 1.30% | – |
| BOTZ | Buy | GLOBAL X FDSrbtcs artfl inte | $4,758,000 | +32.0% | 236,951 | +10.1% | 1.16% | +15.0% |
| AMZN | New | AMAZON COM INC | $4,452,000 | – | 2,516 | +100.0% | 1.08% | – |
| SPSB | Buy | SPDR SERIES TRUSTportfolio short | $3,859,000 | +2.8% | 126,301 | +1.4% | 0.94% | -10.5% |
| AAPL | New | APPLE INC | $3,179,000 | – | 16,762 | +100.0% | 0.77% | – |
| SPYV | New | SPDR SERIES TRUSTprtflo s&p500 vl | $2,829,000 | – | 93,423 | +100.0% | 0.69% | – |
| TAIL | New | CAMBRIA ETF TRtail risk | $2,799,000 | – | 137,249 | +100.0% | 0.68% | – |
| KO | Buy | COCA COLA CO | $2,488,000 | +164.1% | 53,477 | +168.9% | 0.61% | +130.4% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $2,440,000 | +27.1% | 36,517 | +14.0% | 0.59% | +10.8% |
| AAXJ | Buy | ISHARES TRmsci ac asia etf | $2,432,000 | +13.2% | 34,400 | +1.7% | 0.59% | -1.3% |
| SPTS | New | SPDR SER TRportfolio sh tsr | $2,180,000 | – | 73,266 | +100.0% | 0.53% | – |
| T | Buy | AT&T INC | $1,788,000 | +39.1% | 57,013 | +26.6% | 0.44% | +21.2% |
| DIS | Buy | DISNEY WALT CO | $1,544,000 | +2.7% | 13,904 | +1.4% | 0.38% | -10.5% |
| MMM | Buy | 3M CO | $1,418,000 | +9.1% | 6,825 | +0.0% | 0.34% | -5.0% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,370,000 | +53.1% | 1,168 | +35.2% | 0.33% | +33.6% |
| BAC | New | BANK AMER CORP | $1,358,000 | – | 49,947 | +100.0% | 0.33% | – |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $1,329,000 | +22.6% | 51,092 | +10.9% | 0.32% | +6.9% |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $1,319,000 | – | 6,567 | +100.0% | 0.32% | – |
| BRT | New | BRT APARTMENTS CORP | $1,206,000 | – | 86,905 | +100.0% | 0.29% | – |
| BA | New | BOEING CO | $1,125,000 | – | 2,950 | +100.0% | 0.27% | – |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $1,113,000 | +24.4% | 20,101 | +7.7% | 0.27% | +8.4% |
| DGS | New | WISDOMTREE TRemg mkts smcap | $1,078,000 | – | 22,884 | +100.0% | 0.26% | – |
| DWDP | Buy | DOWDUPONT INC | $951,000 | +75.5% | 17,845 | +76.0% | 0.23% | +53.6% |
| AMGN | New | AMGEN INC | $916,000 | – | 4,823 | +100.0% | 0.22% | – |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $871,000 | +38.0% | 27,819 | +25.0% | 0.21% | +20.5% |
| MDYG | Buy | SPDR SERIES TRUSTs&p 400 mdcp grw | $826,000 | +14.7% | 15,714 | +0.1% | 0.20% | 0.0% |
| QUAL | Buy | ISHARES TRusa quality fctr | $800,000 | +17.5% | 9,031 | +1.8% | 0.20% | +2.6% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $755,000 | +13.2% | 2,682 | +0.4% | 0.18% | -1.1% |
| SAP | New | SAP SEspon adr | $754,000 | – | 6,531 | +100.0% | 0.18% | – |
| ABT | New | ABBOTT LABS | $733,000 | – | 9,169 | +100.0% | 0.18% | – |
| PCY | Buy | INVESCO EXCHNG TRADED FD TRemrng mkt svrg | $690,000 | +7.3% | 24,656 | +1.2% | 0.17% | -6.7% |
| NVDA | Buy | NVIDIA CORP | $671,000 | +54.3% | 3,737 | +14.7% | 0.16% | +34.7% |
| HUM | New | HUMANA INC | $666,000 | – | 2,502 | +100.0% | 0.16% | – |
| PDD | New | PINDUODUO INCsponsored ads | $656,000 | – | 20,568 | +100.0% | 0.16% | – |
| DXC | New | DXC TECHNOLOGY CO | $615,000 | – | 9,568 | +100.0% | 0.15% | – |
| DAL | New | DELTA AIR LINES INC DEL | $583,000 | – | 11,280 | +100.0% | 0.14% | – |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $545,000 | +17.7% | 6,865 | +2.2% | 0.13% | +3.1% |
| MPC | Buy | MARATHON PETE CORP | $546,000 | +15.4% | 9,131 | +14.0% | 0.13% | +0.8% |
| AGG | Buy | ISHARES TRcore us aggbd et | $519,000 | +48.3% | 4,756 | +44.8% | 0.13% | +28.6% |
| SMIN | New | ISHARES TRmsci india sm cp | $487,000 | – | 12,024 | +100.0% | 0.12% | – |
| CTRCQ | Buy | CENTRIC BRANDS INC | $477,000 | +62.8% | 106,106 | +24.1% | 0.12% | +41.5% |
| BP | New | BP PLCsponsored adr | $452,000 | – | 10,356 | +100.0% | 0.11% | – |
| ED | Buy | CONSOLIDATED EDISON INC | $439,000 | +38.5% | 5,173 | +24.9% | 0.11% | +20.2% |
| DFS | New | DISCOVER FINL SVCS | $429,000 | – | 6,023 | +100.0% | 0.10% | – |
| LKQ | New | LKQ CORP | $424,000 | – | 14,936 | +100.0% | 0.10% | – |
| SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $423,000 | +18.5% | 9,520 | +2.7% | 0.10% | +3.0% |
| AXP | New | AMERICAN EXPRESS CO | $417,000 | – | 3,812 | +100.0% | 0.10% | – |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $411,000 | – | 5,733 | +100.0% | 0.10% | – |
| KORS | New | MICHAEL KORS HLDGS LTD | $404,000 | – | 8,830 | +100.0% | 0.10% | – |
| SCHC | Buy | SCHWAB STRATEGIC TRintl sceqt etf | $376,000 | +31.5% | 11,671 | +18.9% | 0.09% | +15.0% |
| BK | New | BANK NEW YORK MELLON CORP | $370,000 | – | 7,341 | +100.0% | 0.09% | – |
| TWTR | New | TWITTER INC | $370,000 | – | 11,263 | +100.0% | 0.09% | – |
| MGA | New | MAGNA INTL INC | $354,000 | – | 7,273 | +100.0% | 0.09% | – |
| QCOM | New | QUALCOMM INC | $353,000 | – | 6,181 | +100.0% | 0.09% | – |
| AEP | New | AMERICAN ELEC PWR INC | $333,000 | – | 3,979 | +100.0% | 0.08% | – |
| NTAP | New | NETAPP INC | $325,000 | – | 4,692 | +100.0% | 0.08% | – |
| JD | New | JD COM INCspon adr cl a | $305,000 | – | 10,117 | +100.0% | 0.07% | – |
| TKC | New | TURKCELL ILETISIM HIZMETLERIspon adr new | $298,000 | – | 55,573 | +100.0% | 0.07% | – |
| CX | New | CEMEX SAB DE CVspon adr new | $297,000 | – | 63,957 | +100.0% | 0.07% | – |
| ILMN | New | ILLUMINA INC | $291,000 | – | 936 | +100.0% | 0.07% | – |
| SCHP | New | SCHWAB STRATEGIC TRus tips etf | $292,000 | – | 5,313 | +100.0% | 0.07% | – |
| GDOT | New | GREEN DOT CORPcl a | $289,000 | – | 4,760 | +100.0% | 0.07% | – |
| SBUX | Buy | STARBUCKS CORP | $289,000 | +15.6% | 3,888 | +0.0% | 0.07% | 0.0% |
| DSI | New | ISHARES TRmsci kld400 soc | $282,000 | – | 2,676 | +100.0% | 0.07% | – |
| SCHA | New | SCHWAB STRATEGIC TRus sml cap etf | $279,000 | – | 3,989 | +100.0% | 0.07% | – |
| NFLX | Buy | NETFLIX INC | $272,000 | +31.4% | 779 | +0.6% | 0.07% | +13.8% |
| PAGS | New | PAGSEGURO DIGITAL LTD | $267,000 | – | 8,945 | +100.0% | 0.06% | – |
| MRVL | New | MARVELL TECHNOLOGY GROUP LTDord | $258,000 | – | 12,972 | +100.0% | 0.06% | – |
| CL | Buy | COLGATE PALMOLIVE CO | $255,000 | +19.2% | 3,725 | +3.5% | 0.06% | +3.3% |
| VMBS | New | VANGUARD SCOTTSDALE FDSmortg-back sec | $221,000 | – | 4,217 | +100.0% | 0.05% | – |
| LDOS | New | LEIDOS HLDGS INC | $214,000 | – | 3,340 | +100.0% | 0.05% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $212,000 | – | 1,896 | +100.0% | 0.05% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $215,000 | – | 1,345 | +100.0% | 0.05% | – |
| GILD | New | GILEAD SCIENCES INC | $208,000 | – | 3,206 | +100.0% | 0.05% | – |
| SCHZ | New | SCHWAB STRATEGIC TRus aggregate b | $206,000 | – | 3,963 | +100.0% | 0.05% | – |
| NKTR | New | NEKTAR THERAPEUTICS | $201,000 | – | 5,978 | +100.0% | 0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2019-06-10
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.