$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 26.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| STIP | Sell | ISHARES TR0-5 yr tips etf | $40,055,000 | -3.8% | 398,238 | -4.7% | 10.66% | +5.1% |
| EMLP | Sell | FIRST TR EXCHANGE TRADED FDno amer energy | $26,094,000 | -2.5% | 1,037,526 | -4.2% | 6.94% | +6.6% |
| FQAL | Sell | FIDELITYqlty fctor etf | $17,045,000 | -26.0% | 491,475 | -27.9% | 4.54% | -19.1% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $15,364,000 | -8.6% | 150,994 | -8.8% | 4.09% | -0.1% |
| FVAL | Sell | FIDELITYvlu factor etf | $13,428,000 | -10.1% | 395,875 | -12.1% | 3.57% | -1.7% |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $12,599,000 | -10.1% | 224,417 | -12.3% | 3.35% | -1.7% |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $8,644,000 | -58.1% | 170,863 | -58.5% | 2.30% | -54.2% |
| ACWI | Sell | ISHARES TRmsci acwi etf | $8,539,000 | -7.7% | 115,847 | -9.7% | 2.27% | +0.9% |
| MSFT | Sell | MICROSOFT CORP | $6,970,000 | +12.2% | 52,031 | -1.3% | 1.86% | +22.6% |
| SLYV | Sell | SPDR SERIES TRUSTs&p 600 smcp val | $6,609,000 | -3.2% | 108,919 | -3.8% | 1.76% | +5.9% |
| IEI | Sell | ISHARES TR3 7 yr treas bd | $6,235,000 | -88.8% | 49,576 | -89.0% | 1.66% | -87.7% |
| PEP | Sell | PEPSICO INC | $5,092,000 | +2.6% | 38,830 | -4.1% | 1.36% | +12.2% |
| AMZN | Sell | AMAZON COM INC | $4,734,000 | +6.3% | 2,500 | -0.6% | 1.26% | +16.2% |
| Sell | JPMORGAN CHASE & CO | $4,391,000 | -0.2% | 39,272 | -9.7% | 1.17% | +9.1% | |
| SPYV | Sell | SPDR SERIES TRUSTprtflo s&p500 vl | $2,352,000 | -16.9% | 75,202 | -19.5% | 0.63% | -9.1% |
| AAXJ | Sell | ISHARES TRmsci ac asia etf | $2,160,000 | -11.2% | 30,951 | -10.0% | 0.58% | -2.9% |
| PFE | Sell | PFIZER INC | $2,121,000 | -21.3% | 48,968 | -22.9% | 0.56% | -14.0% |
| SPTS | Sell | SPDR SER TRportfolio sh tsr | $1,972,000 | -9.5% | 65,732 | -10.3% | 0.52% | -1.1% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $1,934,000 | -7.9% | 42,652 | -3.1% | 0.52% | +0.8% |
| EEMV | Sell | ISHARES INCmin vol emrg mkt | $1,854,000 | -9.4% | 31,500 | -8.8% | 0.49% | -1.0% |
| MRK | Sell | MERCK & CO INC | $1,840,000 | -2.2% | 21,940 | -3.0% | 0.49% | +7.0% |
| RWO | Sell | SPDR INDEX SHS FDSdj glb rl es etf | $1,737,000 | -3.6% | 34,803 | -3.4% | 0.46% | +5.2% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,600,000 | -15.7% | 11,599 | -13.8% | 0.43% | -7.8% |
| LMT | Sell | LOCKHEED MARTIN CORP | $1,504,000 | -8.4% | 4,138 | -24.4% | 0.40% | 0.0% |
| T | Sell | AT&T INC | $1,431,000 | -20.0% | 42,711 | -25.1% | 0.38% | -12.4% |
| BAC | Sell | BANK AMER CORP | $1,380,000 | +1.6% | 47,601 | -4.7% | 0.37% | +10.9% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,319,000 | 0.0% | 6,186 | -5.8% | 0.35% | +9.3% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $1,207,000 | +3.5% | 5,903 | -0.2% | 0.32% | +13.0% |
| ROBO | Sell | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $1,191,000 | -82.2% | 29,808 | -82.7% | 0.32% | -80.5% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $1,140,000 | +2.4% | 19,970 | -0.7% | 0.30% | +11.8% |
| SPSB | Sell | SPDR SERIES TRUSTportfolio short | $1,071,000 | -72.2% | 34,781 | -72.5% | 0.28% | -69.6% |
| KO | Sell | COCA COLA CO | $1,053,000 | -57.7% | 20,673 | -61.3% | 0.28% | -53.8% |
| WMT | Sell | WALMART INC | $1,038,000 | +9.5% | 9,391 | -3.4% | 0.28% | +19.5% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $955,000 | -28.1% | 36,404 | -28.7% | 0.25% | -21.6% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $954,000 | -30.4% | 883 | -24.4% | 0.25% | -24.0% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $949,000 | -21.3% | 5,600 | -15.3% | 0.25% | -13.9% |
| FNDF | Sell | SCHWAB STRATEGIC TRschwb fdt int lg | $885,000 | -9.6% | 31,770 | -10.5% | 0.24% | -0.8% |
| MDYG | Sell | SPDR SERIES TRUSTs&p 400 mdcp grw | $824,000 | -0.2% | 15,174 | -3.4% | 0.22% | +9.0% |
| FB | Sell | FACEBOOK INCcl a | $806,000 | -25.9% | 4,178 | -36.3% | 0.21% | -19.2% |
| ABT | Sell | ABBOTT LABS | $754,000 | +2.9% | 8,969 | -2.2% | 0.20% | +12.9% |
| BOTZ | Sell | GLOBAL X FDSrbtcs artfl inte | $732,000 | -84.6% | 35,285 | -85.1% | 0.20% | -83.2% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $664,000 | -72.7% | 8,580 | -73.5% | 0.18% | -70.1% |
| RDSB | Sell | ROYAL DUTCH SHELL PLCspon adr b | $645,000 | -30.1% | 9,808 | -32.0% | 0.17% | -23.6% |
| EQIX | Sell | EQUINIX INC | $587,000 | -23.5% | 1,164 | -31.2% | 0.16% | -16.6% |
| APTV | Sell | APTIV PLC | $571,000 | -25.7% | 7,070 | -26.9% | 0.15% | -18.7% |
| C | Sell | CITIGROUP INC | $569,000 | +10.3% | 8,130 | -1.9% | 0.15% | +19.8% |
| QUAL | Sell | ISHARES TRusa quality fctr | $565,000 | -29.4% | 6,177 | -31.6% | 0.15% | -23.1% |
| BA | Sell | BOEING CO | $557,000 | -50.5% | 1,529 | -48.2% | 0.15% | -46.0% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $551,000 | +1.1% | 6,624 | -3.5% | 0.15% | +10.5% |
| ECF | Sell | ELLSWORTH GRWTH AND INCOME L | $527,000 | -6.1% | 51,411 | -12.0% | 0.14% | +2.2% |
| WFC | Sell | WELLS FARGO CO NEW | $524,000 | -17.1% | 11,076 | -15.3% | 0.14% | -9.7% |
| ORCL | Sell | ORACLE CORP | $429,000 | -0.5% | 7,523 | -6.3% | 0.11% | +8.6% |
| DHI | Sell | D R HORTON INC | $407,000 | -30.9% | 9,445 | -33.6% | 0.11% | -24.5% |
| ITB | Sell | ISHARES TRus home cons etf | $378,000 | -16.6% | 9,902 | -23.0% | 0.10% | -8.2% |
| VLUE | Sell | ISHARES TRedge msci usa vl | $371,000 | -35.9% | 4,569 | -36.9% | 0.10% | -29.8% |
| CERN | Sell | CERNER CORP | $370,000 | +1.4% | 5,044 | -21.0% | 0.10% | +10.1% |
| BK | Sell | BANK NEW YORK MELLON CORP | $318,000 | -14.1% | 7,213 | -1.7% | 0.08% | -5.6% |
| NVDA | Sell | NVIDIA CORP | $318,000 | -52.6% | 1,937 | -48.2% | 0.08% | -47.9% |
| SBUX | Sell | STARBUCKS CORP | $320,000 | +10.7% | 3,822 | -1.7% | 0.08% | +21.4% |
| NFLX | Sell | NETFLIX INC | $280,000 | +2.9% | 762 | -2.2% | 0.08% | +13.6% |
| JLS | Sell | NUVEEN MTG OPPORTUNITY TERM | $273,000 | -25.0% | 11,771 | -24.8% | 0.07% | -18.0% |
| DSI | Sell | ISHARES TRmsci kld400 soc | $265,000 | -6.0% | 2,421 | -9.5% | 0.07% | +2.9% |
| ILMN | Sell | ILLUMINA INC | $255,000 | -12.4% | 692 | -26.1% | 0.07% | -4.2% |
| KORS | Sell | MICHAEL KORS HLDGS LTD | $244,000 | -39.6% | 7,046 | -20.2% | 0.06% | -33.7% |
| CVS | Sell | CVS HEALTH CORP | $244,000 | -57.0% | 4,470 | -57.5% | 0.06% | -52.9% |
| MET | Sell | METLIFE INC | $245,000 | +14.5% | 4,938 | -1.7% | 0.06% | +25.0% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $244,000 | +6.1% | 8,850 | -1.0% | 0.06% | +16.1% |
| XBI | Sell | SPDR SERIES TRUSTs&p biotech | $240,000 | -10.1% | 2,740 | -7.1% | 0.06% | -1.5% |
| KRE | Sell | SPDR SERIES TRUSTs&p regl bkg | $238,000 | -35.5% | 4,451 | -38.1% | 0.06% | -30.0% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $236,000 | -1.3% | 3,950 | -3.9% | 0.06% | +8.6% |
| TWTR | Sell | TWITTER INC | $233,000 | -37.0% | 6,690 | -40.6% | 0.06% | -31.1% |
| LDOS | Sell | LEIDOS HLDGS INC | $229,000 | +7.0% | 2,862 | -14.3% | 0.06% | +17.3% |
| NTAP | Sell | NETAPP INC | $227,000 | -30.2% | 3,676 | -21.7% | 0.06% | -24.1% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $201,000 | -13.0% | 1,256 | -1.0% | 0.05% | -5.4% |
| AMLP | Exit | ALPS ETF TRalerian mlp | $0 | – | -17,292 | -100.0% | -0.04% | – |
| NKTR | Exit | NEKTAR THERAPEUTICS | $0 | – | -5,978 | -100.0% | -0.05% | – |
| SCHZ | Exit | SCHWAB STRATEGIC TRus aggregate b | $0 | – | -3,963 | -100.0% | -0.05% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -3,206 | -100.0% | -0.05% | – |
| IEZ | Exit | ISHARES TRus oil eq&sv etf | $0 | – | -9,185 | -100.0% | -0.06% | – |
| MRVL | Exit | MARVELL TECHNOLOGY GROUP LTDord | $0 | – | -12,972 | -100.0% | -0.06% | – |
| PAGS | Exit | PAGSEGURO DIGITAL LTD | $0 | – | -8,945 | -100.0% | -0.06% | – |
| GDOT | Exit | GREEN DOT CORPcl a | $0 | – | -4,760 | -100.0% | -0.07% | – |
| TKC | Exit | TURKCELL ILETISIM HIZMETLERIspon adr new | $0 | – | -55,573 | -100.0% | -0.07% | – |
| JD | Exit | JD COM INCspon adr cl a | $0 | – | -10,117 | -100.0% | -0.07% | – |
| TDOC | Exit | TELADOC HEALTH INC | $0 | – | -5,654 | -100.0% | -0.08% | – |
| NEWR | Exit | NEW RELIC INC | $0 | – | -3,310 | -100.0% | -0.08% | – |
| MGA | Exit | MAGNA INTL INC | $0 | – | -7,273 | -100.0% | -0.09% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -2,072 | -100.0% | -0.09% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -2,105 | -100.0% | -0.10% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -5,733 | -100.0% | -0.10% | – |
| LKQ | Exit | LKQ CORP | $0 | – | -14,936 | -100.0% | -0.10% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -6,023 | -100.0% | -0.10% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -4,869 | -100.0% | -0.11% | – |
| SMIN | Exit | ISHARES TRmsci india sm cp | $0 | – | -12,024 | -100.0% | -0.12% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -9,131 | -100.0% | -0.13% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -11,280 | -100.0% | -0.14% | – |
| DWDP | Exit | DOWDUPONT INC | $0 | – | -17,845 | -100.0% | -0.23% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -13,778 | -100.0% | -0.25% | – |
| DGS | Exit | WISDOMTREE TRemg mkts smcap | $0 | – | -22,884 | -100.0% | -0.26% | – |
| IHI | Exit | ISHARES TRu.s. med dvc etf | $0 | – | -6,545 | -100.0% | -0.37% | – |
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.