$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 14.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IEI | Sell | ISHARES TR3 7 yr treas bd | $55,457,000 | -21.0% | 450,137 | -22.1% | 13.50% | -31.1% |
| STIP | Sell | ISHARES TR0-5 yr tips etf | $41,652,000 | +1.5% | 417,854 | -0.2% | 10.14% | -11.5% |
| EMLP | Sell | FIRST TR EXCHANGE TRADED FDno amer energy | $26,770,000 | +13.0% | 1,082,477 | -2.0% | 6.52% | -1.5% |
| FQAL | Sell | FIDELITYqlty fctor etf | $23,042,000 | +12.3% | 681,470 | -0.6% | 5.61% | -2.1% |
| FVAL | Sell | FIDELITYvlu factor etf | $14,933,000 | -12.2% | 450,326 | -21.3% | 3.64% | -23.5% |
| SLYV | Sell | SPDR SERIES TRUSTs&p 600 smcp val | $6,824,000 | +10.3% | 113,165 | -1.6% | 1.66% | -3.9% |
| XHB | Sell | SPDR SERIES TRUSTs&p homebuild | $6,219,000 | +3.6% | 161,331 | -12.6% | 1.51% | -9.7% |
| PEP | Sell | PEPSICO INC | $4,963,000 | +10.0% | 40,496 | -0.9% | 1.21% | -4.1% |
| Sell | JPMORGAN CHASE & CO | $4,401,000 | +2.5% | 43,479 | -1.1% | 1.07% | -10.7% | |
| XOM | Sell | EXXON MOBIL CORP | $2,904,000 | +16.9% | 35,938 | -1.3% | 0.71% | +1.9% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $2,743,000 | -3.1% | 46,401 | -7.8% | 0.67% | -15.4% |
| PFE | Sell | PFIZER INC | $2,696,000 | -17.1% | 63,473 | -14.8% | 0.66% | -27.8% |
| JNJ | Sell | JOHNSON & JOHNSON | $2,580,000 | +7.4% | 18,454 | -0.9% | 0.63% | -6.4% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $2,430,000 | +14.0% | 32,386 | -2.2% | 0.59% | -0.5% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $2,099,000 | -10.7% | 43,995 | -2.7% | 0.51% | -22.2% |
| EEMV | Sell | ISHARES INCmin vol emrg mkt | $2,047,000 | +5.7% | 34,544 | -0.3% | 0.50% | -7.9% |
| INTC | Sell | INTEL CORP | $1,918,000 | -0.5% | 35,723 | -13.0% | 0.47% | -13.2% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,899,000 | +20.3% | 13,456 | -3.1% | 0.46% | +4.8% |
| MRK | Sell | MERCK & CO INC | $1,882,000 | +5.7% | 22,628 | -2.9% | 0.46% | -7.8% |
| RWO | Sell | SPDR INDEX SHS FDSdj glb rl es etf | $1,802,000 | +11.6% | 36,025 | -1.2% | 0.44% | -2.7% |
| LMT | Sell | LOCKHEED MARTIN CORP | $1,642,000 | +11.0% | 5,470 | -3.2% | 0.40% | -3.1% |
| CSCO | Sell | CISCO SYS INC | $1,604,000 | -9.1% | 29,781 | -26.9% | 0.39% | -20.9% |
| IHI | Sell | ISHARES TRu.s. med dvc etf | $1,515,000 | -20.8% | 6,545 | -31.7% | 0.37% | -31.0% |
| RTN | Sell | RAYTHEON CO | $1,432,000 | +14.8% | 7,869 | -3.3% | 0.35% | +0.3% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $1,206,000 | +7.8% | 6,609 | -19.0% | 0.29% | -6.1% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $1,173,000 | -56.8% | 6,800 | -59.8% | 0.29% | -62.3% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $1,166,000 | -6.7% | 5,916 | -25.2% | 0.28% | -18.6% |
| LLY | Sell | LILLY ELI & CO | $1,160,000 | +11.3% | 8,937 | -0.7% | 0.28% | -3.1% |
| FB | Sell | FACEBOOK INCcl a | $1,088,000 | +2.4% | 6,563 | -19.1% | 0.26% | -10.8% |
| ABBV | Sell | ABBVIE INC | $1,017,000 | -16.6% | 12,614 | -4.6% | 0.25% | -27.1% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $1,020,000 | -2.1% | 13,778 | -18.1% | 0.25% | -14.8% |
| FNDF | Sell | SCHWAB STRATEGIC TRschwb fdt int lg | $979,000 | +6.3% | 35,495 | -2.8% | 0.24% | -7.4% |
| WMT | Sell | WALMART INC | $948,000 | -0.2% | 9,718 | -4.8% | 0.23% | -12.8% |
| RDSB | Sell | ROYAL DUTCH SHELL PLCspon adr b | $923,000 | -28.4% | 14,431 | -33.0% | 0.22% | -37.5% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $902,000 | +9.1% | 16,253 | -0.7% | 0.22% | -4.8% |
| EQIX | Sell | EQUINIX INC | $767,000 | +25.1% | 1,692 | -2.8% | 0.19% | +9.4% |
| APTV | Sell | APTIV PLC | $769,000 | +21.3% | 9,671 | -6.1% | 0.19% | +5.6% |
| MDT | Sell | MEDTRONIC PLC | $770,000 | -4.7% | 8,449 | -4.9% | 0.19% | -17.3% |
| V | Sell | VISA INC | $719,000 | -2.8% | 4,606 | -17.8% | 0.18% | -15.5% |
| CVX | Sell | CHEVRON CORP NEW | $681,000 | +12.2% | 5,530 | -0.9% | 0.17% | -2.4% |
| VMW | Sell | VMWARE INC | $656,000 | -7.1% | 3,636 | -29.3% | 0.16% | -18.8% |
| WFC | Sell | WELLS FARGO CO NEW | $632,000 | +4.6% | 13,074 | -0.2% | 0.15% | -8.9% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $618,000 | -4.9% | 2,500 | -4.2% | 0.15% | -17.6% |
| DHI | Sell | D R HORTON INC | $589,000 | +15.9% | 14,227 | -2.9% | 0.14% | +0.7% |
| VLUE | Sell | ISHARES TRedge msci usa vl | $579,000 | -5.5% | 7,246 | -14.2% | 0.14% | -17.5% |
| CVS | Sell | CVS HEALTH CORP | $568,000 | -33.2% | 10,528 | -18.8% | 0.14% | -41.8% |
| ECF | Sell | ELLSWORTH GRWTH AND INCOME L | $561,000 | -2.9% | 58,398 | -13.2% | 0.14% | -14.9% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $536,000 | +4.3% | 3,503 | -8.8% | 0.13% | -9.7% |
| PG | Sell | PROCTER AND GAMBLE CO | $522,000 | +0.8% | 5,020 | -10.9% | 0.13% | -12.4% |
| C | Sell | CITIGROUP INC | $516,000 | -45.5% | 8,288 | -54.5% | 0.13% | -52.3% |
| PSX | Sell | PHILLIPS 66 | $463,000 | -33.4% | 4,869 | -39.7% | 0.11% | -41.8% |
| ITB | Sell | ISHARES TRus home cons etf | $453,000 | +10.0% | 12,853 | -6.4% | 0.11% | -4.3% |
| MCD | Sell | MCDONALDS CORP | $401,000 | -60.4% | 2,113 | -62.9% | 0.10% | -65.4% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $404,000 | +14.4% | 2,105 | -0.4% | 0.10% | -1.0% |
| KRE | Sell | SPDR SERIES TRUSTs&p regl bkg | $369,000 | -51.6% | 7,187 | -56.0% | 0.09% | -57.7% |
| LRCX | Sell | LAM RESEARCH CORP | $371,000 | -51.1% | 2,072 | -62.8% | 0.09% | -57.5% |
| PM | Sell | PHILIP MORRIS INTL INC | $366,000 | +24.9% | 4,136 | -5.7% | 0.09% | +8.5% |
| CERN | Sell | CERNER CORP | $365,000 | -28.6% | 6,388 | -34.4% | 0.09% | -37.8% |
| JLS | Sell | NUVEEN MTG OPPORTUNITY TERM | $364,000 | -4.5% | 15,643 | -8.2% | 0.09% | -16.0% |
| ASML | Sell | ASML HOLDING N V | $340,000 | -35.5% | 1,810 | -46.6% | 0.08% | -43.5% |
| GE | Sell | GENERAL ELECTRIC CO | $331,000 | +27.8% | 33,203 | -2.8% | 0.08% | +12.5% |
| NEWR | Sell | NEW RELIC INC | $327,000 | +18.5% | 3,310 | -3.0% | 0.08% | +3.9% |
| TDOC | Sell | TELADOC HEALTH INC | $314,000 | +9.0% | 5,654 | -2.7% | 0.08% | -5.0% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $284,000 | +8.8% | 1,565 | -0.6% | 0.07% | -5.5% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $285,000 | -62.5% | 6,958 | -66.3% | 0.07% | -67.6% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $281,000 | +15.2% | 2,181 | -4.9% | 0.07% | 0.0% |
| XBI | Sell | SPDR SERIES TRUSTs&p biotech | $267,000 | -85.4% | 2,949 | -88.4% | 0.06% | -87.2% |
| HPQ | Sell | HP INC | $265,000 | -12.0% | 13,650 | -7.4% | 0.06% | -22.6% |
| Sell | GENERAL MTRS CO | $240,000 | +6.2% | 6,478 | -4.2% | 0.06% | -7.9% | |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $239,000 | -18.7% | 4,111 | -26.1% | 0.06% | -29.3% |
| IEZ | Sell | ISHARES TRus oil eq&sv etf | $232,000 | -21.9% | 9,185 | -36.8% | 0.06% | -32.5% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $231,000 | +5.5% | 1,269 | -2.7% | 0.06% | -8.2% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $230,000 | -84.6% | 8,936 | -85.8% | 0.06% | -86.6% |
| TM | Sell | TOYOTA MOTOR CORP | $227,000 | -3.0% | 1,923 | -4.5% | 0.06% | -15.4% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $220,000 | +2.8% | 2,811 | -3.4% | 0.05% | -10.0% |
| MET | Sell | METLIFE INC | $214,000 | 0.0% | 5,024 | -3.6% | 0.05% | -13.3% |
| AMLP | Sell | ALPS ETF TRalerian mlp | $173,000 | +10.9% | 17,292 | -3.4% | 0.04% | -4.5% |
| JMT | Exit | NUVEEN MTG OPPTY TERM FD 2 | $0 | – | -9,436 | -100.0% | -0.06% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -2,596 | -100.0% | -0.06% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -2,334 | -100.0% | -0.08% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -3,018 | -100.0% | -0.08% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -5,234 | -100.0% | -0.09% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -3,813 | -100.0% | -0.11% | – |
| IQV | Exit | IQVIA HLDGS INC | $0 | – | -3,422 | -100.0% | -0.11% | – |
| MOMO | Exit | MOMO INCadr | $0 | – | -16,980 | -100.0% | -0.11% | – |
| CAT | Exit | CATERPILLAR INC DEL | $0 | – | -4,350 | -100.0% | -0.15% | – |
| TTE | Exit | TOTAL S Asponsored adr | $0 | – | -10,557 | -100.0% | -0.15% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -7,621 | -100.0% | -0.28% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -22,655 | -100.0% | -0.30% | – |
| UHT | Exit | UNIVERSAL HEALTH RLTY INCM Tsh ben int | $0 | – | -23,486 | -100.0% | -0.40% | – |
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.