$376 Million is the total value of ALTFEST L J & CO INC's 184 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 49.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TAIL | Buy | CAMBRIA ETF TRtail risk | $33,377,000 | +1092.5% | 1,630,517 | +1088.0% | 8.88% | +1204.3% |
| POCT | New | INNOVATOR ETFS TRs&p 500 pwretf | $10,670,000 | – | 426,308 | +100.0% | 2.84% | – |
| BOCT | New | INNOVATOR ETFS TRs&p 500 bufetf | $9,861,000 | – | 395,541 | +100.0% | 2.62% | – |
| XHB | Buy | SPDR SERIES TRUSTs&p homebuild | $7,344,000 | +18.1% | 176,207 | +9.2% | 1.95% | +29.1% |
| IEF | Buy | ISHARES TRbarclays 7 10 yr | $5,590,000 | +4.4% | 50,812 | +1.2% | 1.49% | +14.2% |
| AAPL | Buy | APPLE INC | $3,457,000 | +8.7% | 17,468 | +4.2% | 0.92% | +18.9% |
| JMIN | New | JP MORGAN EXCHANGE TRADED FDus minmum volt | $3,024,000 | – | 103,951 | +100.0% | 0.80% | – |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $2,789,000 | +14.3% | 39,549 | +8.3% | 0.74% | +24.9% |
| XOM | Buy | EXXON MOBIL CORP | $2,773,000 | -4.5% | 36,182 | +0.7% | 0.74% | +4.4% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $2,654,000 | -3.2% | 46,451 | +0.1% | 0.71% | +5.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $2,598,000 | +0.7% | 18,655 | +1.1% | 0.69% | +10.0% |
| CCOR | New | CAMBRIA ETF TRcore equity | $2,075,000 | – | 76,002 | +100.0% | 0.55% | – |
| RPV | New | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $2,043,000 | – | 31,437 | +100.0% | 0.54% | – |
| DIS | Buy | DISNEY WALT CO | $1,952,000 | +26.4% | 13,978 | +0.5% | 0.52% | +38.0% |
| INTC | Buy | INTEL CORP | $1,881,000 | -1.9% | 39,299 | +10.0% | 0.50% | +7.3% |
| CSCO | Buy | CISCO SYS INC | $1,855,000 | +15.6% | 33,891 | +13.8% | 0.49% | +26.7% |
| RTN | Buy | RAYTHEON CO | $1,379,000 | -3.7% | 7,933 | +0.8% | 0.37% | +5.2% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,289,000 | +108.6% | 5,283 | +111.3% | 0.34% | +128.7% |
| ABBV | Buy | ABBVIE INC | $1,238,000 | +21.7% | 17,026 | +35.0% | 0.33% | +32.7% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $1,214,000 | +3.5% | 6,979 | +2.6% | 0.32% | +12.9% |
| NYT | New | NEW YORK TIMES COcl a | $1,203,000 | – | 36,875 | +100.0% | 0.32% | – |
| MMM | Buy | 3M CO | $1,189,000 | -16.1% | 6,861 | +0.5% | 0.32% | -8.4% |
| AMGN | Buy | AMGEN INC | $1,186,000 | +29.5% | 6,435 | +33.4% | 0.32% | +41.7% |
| CVX | Buy | CHEVRON CORP NEW | $1,048,000 | +53.9% | 8,421 | +52.3% | 0.28% | +68.1% |
| LLY | Buy | LILLY ELI & CO | $997,000 | -14.1% | 8,999 | +0.7% | 0.26% | -6.0% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $960,000 | +6.4% | 16,413 | +1.0% | 0.26% | +15.9% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $959,000 | +10.1% | 29,872 | +7.4% | 0.26% | +20.3% |
| HUM | Buy | HUMANA INC | $939,000 | +41.0% | 3,538 | +41.4% | 0.25% | +54.3% |
| VMW | Buy | VMWARE INC | $927,000 | +41.3% | 5,544 | +52.5% | 0.25% | +54.4% |
| SAP | Buy | SAP SEspon adr | $916,000 | +21.5% | 6,697 | +2.5% | 0.24% | +32.6% |
| USB | Buy | US BANCORP DEL | $896,000 | +10.6% | 17,106 | +1.8% | 0.24% | +20.8% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $865,000 | +14.6% | 2,953 | +10.1% | 0.23% | +25.0% |
| GII | New | SPDR INDEX SHS FDSs&p gblinf etf | $848,000 | – | 15,960 | +100.0% | 0.23% | – |
| MDT | Buy | MEDTRONIC PLC | $826,000 | +7.3% | 8,481 | +0.4% | 0.22% | +17.6% |
| V | Buy | VISA INC | $825,000 | +14.7% | 4,756 | +3.3% | 0.22% | +25.7% |
| PCY | Buy | INVESCO EXCHNG TRADED FD TRemrng mkt svrg | $795,000 | +15.2% | 27,372 | +11.0% | 0.21% | +26.2% |
| UNP | Buy | UNION PAC CORP | $790,000 | +4.5% | 4,670 | +3.2% | 0.21% | +14.1% |
| PDD | Buy | PINDUODUO INCsponsored ads | $758,000 | +15.5% | 27,426 | +33.3% | 0.20% | +26.2% |
| QCOM | Buy | QUALCOMM INC | $660,000 | +87.0% | 8,675 | +40.3% | 0.18% | +104.7% |
| CAF | New | MORGAN STANLEY CHINA A SH FD | $647,000 | – | 29,767 | +100.0% | 0.17% | – |
| DXC | Buy | DXC TECHNOLOGY CO | $629,000 | +2.3% | 11,408 | +19.2% | 0.17% | +11.3% |
| RZV | New | INVESCO EXCHANGE TRADED FD Ts&p sml600 val | $591,000 | – | 9,457 | +100.0% | 0.16% | – |
| IWM | Buy | ISHARES TRrussell 2000 etf | $561,000 | +4.7% | 3,605 | +2.9% | 0.15% | +14.6% |
| PG | Buy | PROCTER AND GAMBLE CO | $551,000 | +5.6% | 5,022 | +0.0% | 0.15% | +15.7% |
| REGN | New | REGENERON PHARMACEUTICALS | $538,000 | – | 1,719 | +100.0% | 0.14% | – |
| AGG | Buy | ISHARES TRcore us aggbd et | $530,000 | +2.1% | 4,762 | +0.1% | 0.14% | +11.9% |
| MCD | Buy | MCDONALDS CORP | $452,000 | +12.7% | 2,177 | +3.0% | 0.12% | +22.4% |
| BP | Buy | BP PLCsponsored adr | $448,000 | -0.9% | 10,741 | +3.7% | 0.12% | +8.2% |
| SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $445,000 | +5.2% | 10,015 | +5.2% | 0.12% | +14.6% |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $433,000 | – | 5,028 | +100.0% | 0.12% | – |
| CME | Buy | CME GROUP INC | $431,000 | +19.1% | 2,218 | +0.8% | 0.12% | +30.7% |
| SRCL | New | STERICYCLE INC | $414,000 | – | 8,679 | +100.0% | 0.11% | – |
| SCHC | Buy | SCHWAB STRATEGIC TRintl sceqt etf | $405,000 | +7.7% | 12,403 | +6.3% | 0.11% | +17.4% |
| ASML | Buy | ASML HOLDING N V | $380,000 | +11.8% | 1,829 | +1.0% | 0.10% | +21.7% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $373,000 | +27.7% | 6,627 | +24.7% | 0.10% | +39.4% |
| AEP | Buy | AMERICAN ELEC PWR INC | $363,000 | +9.0% | 4,129 | +3.8% | 0.10% | +19.8% |
| SO | Buy | SOUTHERN CO | $363,000 | +11.0% | 6,574 | +3.8% | 0.10% | +21.2% |
| GE | Buy | GENERAL ELECTRIC CO | $364,000 | +10.0% | 34,620 | +4.3% | 0.10% | +19.8% |
| PM | Buy | PHILIP MORRIS INTL INC | $334,000 | -8.7% | 4,254 | +2.9% | 0.09% | 0.0% |
| ISRG | New | INTUITIVE SURGICAL INC | $333,000 | – | 634 | +100.0% | 0.09% | – |
| HQY | New | HEALTHEQUITY INC | $324,000 | – | 4,951 | +100.0% | 0.09% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $321,000 | – | 5,060 | +100.0% | 0.08% | – |
| SLB | New | SCHLUMBERGER LTD | $312,000 | – | 7,845 | +100.0% | 0.08% | – |
| ABMD | New | ABIOMED INC | $312,000 | – | 1,196 | +100.0% | 0.08% | – |
| AMG | New | AFFILIATED MANAGERS GROUP | $308,000 | – | 3,344 | +100.0% | 0.08% | – |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $299,000 | +6.4% | 2,296 | +5.3% | 0.08% | +17.6% |
| MAC | New | MACERICH CO | $300,000 | – | 8,962 | +100.0% | 0.08% | – |
| IPGP | New | IPG PHOTONICS CORP | $289,000 | – | 1,874 | +100.0% | 0.08% | – |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $287,000 | +2.9% | 4,022 | +0.8% | 0.08% | +11.8% |
| HPQ | Buy | HP INC | $284,000 | +7.2% | 13,660 | +0.1% | 0.08% | +16.9% |
| UMBF | New | UMB FINL CORP | $283,000 | – | 4,301 | +100.0% | 0.08% | – |
| CX | Buy | CEMEX SAB DE CVspon adr new | $283,000 | -4.7% | 66,859 | +4.5% | 0.08% | +4.2% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $273,000 | -4.2% | 6,960 | +0.0% | 0.07% | +5.8% |
| CL | Buy | COLGATE PALMOLIVE CO | $269,000 | +5.5% | 3,757 | +0.9% | 0.07% | +16.1% |
| VNM | New | VANECK VECTORS ETF TRvietnam etf | $259,000 | – | 16,190 | +100.0% | 0.07% | – |
| SPLK | New | SPLUNK INC | $258,000 | – | 2,052 | +100.0% | 0.07% | – |
| Buy | GENERAL MTRS CO | $254,000 | +5.8% | 6,584 | +1.6% | 0.07% | +17.2% | |
| XLNX | New | XILINX INC | $249,000 | – | 2,110 | +100.0% | 0.07% | – |
| NKE | Buy | NIKE INCcl b | $244,000 | 0.0% | 2,904 | +0.0% | 0.06% | +10.2% |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPcl a | $230,000 | – | 1,099 | +100.0% | 0.06% | – |
| GOOS | New | CANADA GOOSE HOLDINGS INC | $224,000 | – | 5,779 | +100.0% | 0.06% | – |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmortg-back sec | $224,000 | +1.4% | 4,235 | +0.4% | 0.06% | +11.1% |
| XRX | New | XEROX CORP | $219,000 | – | 6,196 | +100.0% | 0.06% | – |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $216,000 | +1.9% | 2,089 | +10.2% | 0.06% | +9.6% |
| IUSG | New | ISHARES TRcore s&p us gwt | $201,000 | – | 3,200 | +100.0% | 0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-07-15
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.