$397 Million is the total value of ALTFEST L J & CO INC's 194 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 20.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| STIP | Sell | ISHARES TR0-5 yr tips etf | $36,762,000 | -0.0% | 365,031 | -0.6% | 9.26% | -2.3% |
| BOCT | Buy | INNOVATOR ETFS TRs&p 500 bufetf | $33,408,000 | +7.2% | 1,274,274 | +1.7% | 8.42% | +4.8% |
| EJUL | Buy | INNOVATOR ETFS TRmsci emgr mkt | $33,305,000 | +80.5% | 1,281,335 | +72.1% | 8.39% | +76.3% |
| TAIL | Sell | CAMBRIA ETF TRtail risk | $30,569,000 | -6.4% | 1,583,050 | -1.2% | 7.70% | -8.6% |
| EMLP | Sell | FIRST TR EXCHANGE TRADED FDno amer energy | $25,157,000 | -1.1% | 986,948 | -0.7% | 6.34% | -3.4% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $14,502,000 | -3.0% | 142,755 | -2.9% | 3.65% | -5.2% |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $9,626,000 | +2.9% | 160,112 | -2.9% | 2.42% | +0.6% |
| OLP | Buy | ONE LIBERTY PPTYS INC | $9,251,000 | +68.1% | 340,236 | +70.2% | 2.33% | +64.3% |
| XHB | Buy | SPDR SERIES TRUSTs&p homebuild | $7,914,000 | +3.5% | 173,901 | +0.2% | 1.99% | +1.1% |
| MSFT | Sell | MICROSOFT CORP | $7,503,000 | +11.5% | 47,576 | -1.8% | 1.89% | +8.9% |
| GBIL | Sell | GOLDMAN SACHS ETF TRacces treasury | $6,906,000 | -15.3% | 68,960 | -15.1% | 1.74% | -17.2% |
| IJUL | Buy | INNOVATOR ETFS TRmsci eafe pwr | $6,272,000 | +4.8% | 264,054 | +2.0% | 1.58% | +2.5% |
| SLYV | Sell | SPDR SERIES TRUSTs&p 600 smcp val | $5,494,000 | +6.3% | 83,611 | -0.9% | 1.38% | +3.8% |
| ACWI | Sell | ISHARES TRmsci acwi etf | $5,401,000 | +5.9% | 68,148 | -1.5% | 1.36% | +3.4% |
| Sell | JPMORGAN CHASE & CO | $5,280,000 | +14.3% | 37,877 | -3.5% | 1.33% | +11.7% | |
| PEP | Buy | PEPSICO INC | $5,227,000 | +0.1% | 38,245 | +0.4% | 1.32% | -2.2% |
| IEF | Sell | ISHARES TRbarclays 7 10 yr | $5,055,000 | -9.2% | 45,859 | -7.4% | 1.27% | -11.3% |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $4,784,000 | -6.0% | 94,770 | -5.8% | 1.20% | -8.2% |
| AMZN | Sell | AMAZON COM INC | $4,577,000 | -5.2% | 2,477 | -10.9% | 1.15% | -7.4% |
| AAPL | Sell | APPLE INC | $4,526,000 | +21.1% | 15,412 | -7.6% | 1.14% | +18.4% |
| FQAL | Sell | FIDELITY COVINGTON TRqlty fctor etf | $3,888,000 | -4.3% | 103,129 | -11.0% | 0.98% | -6.4% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $3,144,000 | +13.9% | 40,899 | +5.2% | 0.79% | +11.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $3,135,000 | +32.8% | 21,494 | +17.8% | 0.79% | +29.7% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $2,993,000 | +4.1% | 48,748 | +2.3% | 0.75% | +1.6% |
| IEI | Sell | ISHARES TR3 7 yr treas bd | $2,960,000 | -15.1% | 23,536 | -14.4% | 0.75% | -17.0% |
| TIP | New | ISHARES TRtips bd etf | $2,932,000 | – | 25,150 | +100.0% | 0.74% | – |
| SPGI | S&P GLOBAL INC | $2,908,000 | +11.5% | 10,652 | 0.0% | 0.73% | +8.9% | |
| UHT | New | UNIVERSAL HEALTH RLTY INCM Tsh ben int | $2,756,000 | – | 23,486 | +100.0% | 0.69% | – |
| FVAL | Sell | FIDELITY COVINGTON TRvlu factor etf | $2,599,000 | -2.0% | 68,419 | -11.3% | 0.66% | -4.2% |
| PFE | Buy | PFIZER INC | $2,483,000 | +20.3% | 63,366 | +10.3% | 0.63% | +17.7% |
| XOM | Sell | EXXON MOBIL CORP | $2,402,000 | -2.0% | 34,423 | -0.8% | 0.60% | -4.3% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $2,383,000 | +27.1% | 37,122 | +0.4% | 0.60% | +24.2% |
| DIS | Buy | DISNEY WALT CO | $2,007,000 | +11.7% | 13,877 | +0.6% | 0.51% | +9.3% |
| INTC | Sell | INTEL CORP | $1,985,000 | +4.6% | 33,174 | -9.9% | 0.50% | +2.2% |
| POCT | Sell | INNOVATOR ETFS TRs&p 500 pwretf | $1,830,000 | -90.7% | 72,608 | -90.8% | 0.46% | -90.9% |
| CSCO | Sell | CISCO SYS INC | $1,762,000 | -4.8% | 36,747 | -1.8% | 0.44% | -6.9% |
| RWO | Buy | SPDR INDEX SHS FDSdj glb rl es etf | $1,718,000 | +2.1% | 33,352 | +2.8% | 0.43% | -0.2% |
| MRK | Sell | MERCK & CO INC | $1,677,000 | +5.3% | 18,434 | -2.5% | 0.42% | +3.2% |
| RTN | Sell | RAYTHEON CO | $1,602,000 | +1.8% | 7,290 | -9.1% | 0.40% | -0.5% |
| EEMV | Buy | ISHARES INCmin vol emrg mkt | $1,569,000 | +3.6% | 26,744 | +0.8% | 0.40% | +1.0% |
| MMM | Buy | 3M CO | $1,538,000 | +37.1% | 8,720 | +27.7% | 0.39% | +34.3% |
| T | Sell | AT&T INC | $1,517,000 | -1.2% | 38,823 | -4.3% | 0.38% | -3.5% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,476,000 | -10.9% | 11,012 | -3.3% | 0.37% | -12.9% |
| BRT | BRT APARTMENTS CORP | $1,475,000 | +16.4% | 86,905 | 0.0% | 0.37% | +13.8% | |
| SPYV | Sell | SPDR SERIES TRUSTprtflo s&p500 vl | $1,471,000 | -2.6% | 42,145 | -10.8% | 0.37% | -4.6% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,435,000 | +5.4% | 6,335 | -3.3% | 0.36% | +3.1% |
| ABBV | Sell | ABBVIE INC | $1,392,000 | +6.3% | 15,723 | -9.0% | 0.35% | +3.8% |
| BAC | Sell | BANK AMER CORP | $1,360,000 | +17.0% | 38,603 | -3.1% | 0.34% | +14.3% |
| LMT | Sell | LOCKHEED MARTIN CORP | $1,353,000 | -1.9% | 3,476 | -1.7% | 0.34% | -4.2% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $1,302,000 | -2.9% | 4,428 | -28.2% | 0.33% | -5.2% |
| CVX | Buy | CHEVRON CORP NEW | $1,205,000 | +22.3% | 9,998 | +20.4% | 0.30% | +19.7% |
| LLY | Sell | LILLY ELI & CO | $1,158,000 | +16.5% | 8,808 | -0.9% | 0.29% | +14.1% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,132,000 | +5.0% | 847 | -4.2% | 0.28% | +2.5% |
| KO | Sell | COCA COLA CO | $1,123,000 | +1.3% | 20,291 | -0.4% | 0.28% | -1.0% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $1,112,000 | +6.5% | 18,494 | +0.2% | 0.28% | +4.1% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $1,111,000 | +7.3% | 5,794 | -6.2% | 0.28% | +4.9% |
| AMGN | Sell | AMGEN INC | $1,108,000 | +23.9% | 4,596 | -0.5% | 0.28% | +20.8% |
| SPTS | Sell | SPDR SERIES TRUSTportfolio sh tsr | $1,104,000 | -6.1% | 36,864 | -5.9% | 0.28% | -8.3% |
| AAXJ | Buy | ISHARES TRmsci ac asia etf | $1,084,000 | +11.8% | 14,754 | +0.9% | 0.27% | +9.2% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $1,046,000 | +9.4% | 31,089 | +3.6% | 0.26% | +6.9% |
| USB | US BANCORP DEL | $1,014,000 | +7.1% | 17,106 | 0.0% | 0.26% | +4.9% | |
| VMW | Sell | VMWARE INC | $1,004,000 | -12.8% | 6,612 | -13.8% | 0.25% | -14.8% |
| YUM | YUM BRANDS INC | $989,000 | -11.2% | 9,822 | 0.0% | 0.25% | -13.2% | |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $961,000 | +11.1% | 35,124 | +2.0% | 0.24% | +8.5% |
| WMT | Sell | WALMART INC | $961,000 | -7.9% | 8,089 | -8.0% | 0.24% | -10.0% |
| GII | Buy | SPDR INDEX SHS FDSs&p gblinf etf | $950,000 | +10.0% | 17,257 | +6.6% | 0.24% | +7.2% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $945,000 | +1.1% | 4,113 | -2.7% | 0.24% | -1.2% |
| MDT | Sell | MEDTRONIC PLC | $930,000 | +1.3% | 8,201 | -2.9% | 0.23% | -1.3% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $930,000 | +8.5% | 2,888 | +0.1% | 0.23% | +5.9% |
| GFIN | Sell | GOLDMAN SACHS ETF TRmotif fin reim | $882,000 | -44.6% | 14,911 | -48.8% | 0.22% | -45.9% |
| SAP | Sell | SAP SEspon adr | $851,000 | -6.6% | 6,353 | -17.8% | 0.21% | -8.9% |
| UNP | Buy | UNION PACIFIC CORP | $823,000 | +12.3% | 4,550 | +0.5% | 0.21% | +9.5% |
| FB | Sell | FACEBOOK INCcl a | $821,000 | +11.4% | 3,998 | -3.4% | 0.21% | +8.9% |
| BFB | Sell | BROWN FORMAN CORPcl b | $816,000 | -12.8% | 12,070 | -19.0% | 0.21% | -14.5% |
| FNDF | Buy | SCHWAB STRATEGIC TRschwb fdt int lg | $813,000 | +5.3% | 28,125 | +0.5% | 0.20% | +3.0% |
| CVS | Sell | CVS HEALTH CORP | $802,000 | +3.4% | 10,798 | -12.2% | 0.20% | +1.0% |
| MDYG | Sell | SPDR SERIES TRUSTs&p 400 mdcp grw | $797,000 | +6.0% | 13,966 | -0.2% | 0.20% | +3.6% |
| ABT | Buy | ABBOTT LABS | $783,000 | +4.4% | 9,012 | +0.5% | 0.20% | +2.1% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $755,000 | +22.8% | 3,560 | -3.3% | 0.19% | +19.5% |
| CSX | Buy | CSX CORP | $756,000 | +4.7% | 10,451 | +0.2% | 0.19% | +2.2% |
| ERIC | Buy | ERICSSONadr b sek 10 | $744,000 | +128.2% | 51,006 | +24.9% | 0.19% | +122.6% |
| ORCL | Sell | ORACLE CORP | $724,000 | -13.5% | 13,659 | -10.2% | 0.18% | -15.7% |
| PCY | Sell | INVESCO EXCHNG TRADED FD TRemrng mkt svrg | $715,000 | -2.5% | 24,172 | -3.9% | 0.18% | -4.8% |
| COP | Buy | CONOCOPHILLIPS | $695,000 | +77.7% | 10,689 | +55.9% | 0.18% | +73.3% |
| NVDA | Buy | NVIDIA CORP | $693,000 | +40.9% | 2,946 | +4.3% | 0.18% | +37.8% |
| EWY | New | ISHARES INCmsci sth kor etf | $691,000 | – | 11,109 | +100.0% | 0.17% | – |
| SPSB | Sell | SPDR SERIES TRUSTportfolio short | $686,000 | -11.8% | 22,232 | -11.9% | 0.17% | -13.9% |
| BA | Buy | BOEING CO | $655,000 | +12.7% | 2,010 | +31.7% | 0.16% | +10.0% |
| ROBO | Sell | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $645,000 | -8.0% | 15,356 | -16.0% | 0.16% | -9.9% |
| V | Buy | VISA INC | $644,000 | +10.7% | 3,425 | +1.2% | 0.16% | +8.0% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $602,000 | +11.1% | 6,477 | +0.3% | 0.15% | +8.6% |
| HUM | Sell | HUMANA INC | $604,000 | -18.6% | 1,648 | -43.2% | 0.15% | -20.4% |
| PG | Sell | PROCTER & GAMBLE CO | $605,000 | -1.0% | 4,846 | -1.4% | 0.15% | -3.8% |
| RDSB | Sell | ROYAL DUTCH SHELL PLCspon adr b | $601,000 | -2.3% | 10,020 | -2.4% | 0.15% | -5.0% |
| C | Sell | CITIGROUP INC | $594,000 | +8.8% | 7,434 | -6.0% | 0.15% | +6.4% |
| DSI | Buy | ISHARES TRmsci kld400 soc | $590,000 | +57.3% | 4,911 | +45.1% | 0.15% | +53.6% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $582,000 | +1.0% | 7,145 | -3.7% | 0.15% | -1.3% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $581,000 | +9.6% | 3,509 | +0.1% | 0.15% | +6.6% |
| QUAL | Sell | ISHARES TRusa quality fctr | $574,000 | -0.3% | 5,680 | -8.9% | 0.14% | -2.7% |
| HDB | Buy | HDFC BANK LTDsponsored ads | $564,000 | +19.0% | 8,896 | +7.0% | 0.14% | +16.4% |
| WFC | Sell | WELLS FARGO CO NEW | $543,000 | +1.3% | 10,088 | -5.2% | 0.14% | -0.7% |
| AGG | Buy | ISHARES TRcore us aggbd et | $538,000 | -0.4% | 4,791 | +0.5% | 0.14% | -2.2% |
| NYT | Sell | NEW YORK TIMES COcl a | $539,000 | -48.0% | 16,770 | -54.0% | 0.14% | -49.1% |
| BK | Buy | BANK NEW YORK MELLON CORP | $538,000 | +65.0% | 10,690 | +48.2% | 0.14% | +61.9% |
| Buy | GENERAL MTRS CO | $529,000 | +115.0% | 14,453 | +120.5% | 0.13% | +111.1% | |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $524,000 | +17.5% | 3,519 | +22.8% | 0.13% | +14.8% |
| ED | Sell | CONSOLIDATED EDISON INC | $514,000 | -5.3% | 5,680 | -1.1% | 0.13% | -7.1% |
| ISBC | INVESTORS BANCORP INC NEW | $511,000 | +4.9% | 42,907 | 0.0% | 0.13% | +2.4% | |
| BOTZ | Sell | GLOBAL X FDSrbtcs artfl inte | $507,000 | -4.3% | 23,171 | -12.4% | 0.13% | -6.6% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $486,000 | +0.2% | 1,294 | -26.0% | 0.12% | -2.4% |
| YUMC | Buy | YUM CHINA HLDGS INC | $473,000 | +6.1% | 9,847 | +0.3% | 0.12% | +3.5% |
| TWTR | Buy | TWITTER INC | $458,000 | +63.6% | 14,298 | +110.3% | 0.12% | +59.7% |
| SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $454,000 | -1.3% | 9,884 | +1.4% | 0.11% | -4.2% |
| DOYU | New | DOUYU INTERNATIONAL HLDNGS Lsponsored ads | $440,000 | – | 27,039 | +100.0% | 0.11% | – |
| CME | CME GROUP INC | $442,000 | -4.9% | 2,200 | 0.0% | 0.11% | -7.5% | |
| QCOM | Buy | QUALCOMM INC | $441,000 | +20.8% | 5,004 | +4.6% | 0.11% | +18.1% |
| SCHC | Buy | SCHWAB STRATEGIC TRintl sceqt etf | $441,000 | +11.1% | 12,719 | +1.9% | 0.11% | +8.8% |
| AXP | AMERICAN EXPRESS CO | $437,000 | +5.3% | 3,512 | 0.0% | 0.11% | +2.8% | |
| IXUS | New | ISHARES TRcore msci total | $424,000 | – | 6,848 | +100.0% | 0.11% | – |
| SO | SOUTHERN CO | $419,000 | +3.2% | 6,574 | 0.0% | 0.11% | +1.0% | |
| DHI | Sell | D R HORTON INC | $421,000 | -16.6% | 7,988 | -16.6% | 0.11% | -18.5% |
| ASML | Sell | ASML HOLDING N V | $408,000 | -11.3% | 1,378 | -25.6% | 0.10% | -13.4% |
| M | New | MACYS INC | $410,000 | – | 24,128 | +100.0% | 0.10% | – |
| XLNX | Buy | XILINX INC | $403,000 | +59.3% | 4,118 | +56.0% | 0.10% | +56.9% |
| MCD | Sell | MCDONALDS CORP | $399,000 | -14.4% | 2,019 | -7.0% | 0.10% | -15.8% |
| UE | URBAN EDGE PPTYS | $395,000 | -3.2% | 20,598 | 0.0% | 0.10% | -4.8% | |
| ILMN | Buy | ILLUMINA INC | $389,000 | +15.1% | 1,172 | +5.6% | 0.10% | +12.6% |
| BP | Buy | BP PLCsponsored adr | $383,000 | +1.9% | 10,158 | +2.6% | 0.10% | 0.0% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $386,000 | +22.2% | 6,644 | -2.2% | 0.10% | +19.8% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $386,000 | +10.3% | 4,083 | +4.3% | 0.10% | +7.8% |
| CERN | Buy | CERNER CORP | $381,000 | +9.2% | 5,198 | +1.6% | 0.10% | +6.7% |
| AEP | AMERICAN ELEC PWR CO INC | $376,000 | +0.8% | 3,979 | 0.0% | 0.10% | -1.0% | |
| BFA | BROWN FORMAN CORPcl a | $377,000 | +5.3% | 6,000 | 0.0% | 0.10% | +3.3% | |
| GE | Sell | GENERAL ELECTRIC CO | $373,000 | +23.9% | 33,442 | -0.7% | 0.09% | +20.5% |
| EQIX | Sell | EQUINIX INC | $372,000 | -2.6% | 637 | -3.8% | 0.09% | -4.1% |
| PM | Buy | PHILIP MORRIS INTL INC | $368,000 | +17.9% | 4,321 | +5.3% | 0.09% | +16.2% |
| SBUX | Buy | STARBUCKS CORP | $371,000 | +9.8% | 4,224 | +10.5% | 0.09% | +6.9% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $359,000 | +0.3% | 6,331 | +0.5% | 0.09% | -2.2% |
| GILD | New | GILEAD SCIENCES INC | $349,000 | – | 5,369 | +100.0% | 0.09% | – |
| APTV | Sell | APTIV PLC | $346,000 | -13.1% | 3,648 | -20.0% | 0.09% | -15.5% |
| ECL | ECOLAB INC | $347,000 | -2.5% | 1,800 | 0.0% | 0.09% | -5.4% | |
| ITB | Sell | ISHARES TRus home cons etf | $336,000 | -3.7% | 7,553 | -6.2% | 0.08% | -5.6% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $330,000 | +17.4% | 4,362 | +8.1% | 0.08% | +15.3% |
| JMIN | Sell | JP MORGAN EXCHANGE TRADED FDus minmum volt | $325,000 | -36.9% | 10,346 | -39.4% | 0.08% | -38.3% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $323,000 | +7.0% | 1,569 | +0.3% | 0.08% | +3.8% |
| TRV | New | TRAVELERS COMPANIES INC | $316,000 | – | 2,307 | +100.0% | 0.08% | – |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $317,000 | +12.0% | 2,116 | +2.2% | 0.08% | +9.6% |
| PANW | Buy | PALO ALTO NETWORKS INC | $313,000 | +20.8% | 1,352 | +6.4% | 0.08% | +17.9% |
| KSS | Buy | KOHLS CORP | $309,000 | +28.8% | 6,060 | +25.6% | 0.08% | +25.8% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $300,000 | -2.9% | 4,830 | -5.7% | 0.08% | -5.0% |
| IPGP | Buy | IPG PHOTONICS CORP | $299,000 | +16.3% | 2,062 | +9.0% | 0.08% | +13.6% |
| NKE | Buy | NIKE INCcl b | $297,000 | +8.8% | 2,934 | +1.0% | 0.08% | +7.1% |
| IVW | ISHARES TRs&p 500 grwt etf | $290,000 | +7.4% | 1,500 | 0.0% | 0.07% | +4.3% | |
| MTB | M & T BK CORP | $289,000 | +7.4% | 1,700 | 0.0% | 0.07% | +5.8% | |
| SRCL | Sell | STERICYCLE INC | $281,000 | -37.4% | 4,403 | -50.0% | 0.07% | -38.8% |
| HPQ | Buy | HP INC | $278,000 | +9.4% | 13,518 | +0.7% | 0.07% | +7.7% |
| VTR | New | VENTAS INC | $276,000 | – | 4,784 | +100.0% | 0.07% | – |
| ECF | Sell | ELLSWORTH GRWTH AND INCOME L | $272,000 | -26.1% | 23,132 | -34.1% | 0.07% | -27.4% |
| VLUE | Sell | ISHARES TRedge msci usa vl | $275,000 | -7.7% | 3,061 | -15.7% | 0.07% | -10.4% |
| TBF | PROSHARES TRshrt 20+yr tre | $271,000 | +4.6% | 13,825 | 0.0% | 0.07% | +1.5% | |
| NOK | New | NOKIA CORPsponsored adr | $268,000 | – | 72,111 | +100.0% | 0.07% | – |
| MD | Buy | MEDNAX INC | $266,000 | +29.8% | 9,581 | +5.6% | 0.07% | +26.4% |
| AJG | GALLAGHER ARTHUR J & CO | $266,000 | +6.4% | 2,795 | 0.0% | 0.07% | +4.7% | |
| LDOS | Sell | LEIDOS HLDGS INC | $258,000 | +5.3% | 2,639 | -7.4% | 0.06% | +3.2% |
| INFY | New | INFOSYS LTDsponsored adr | $255,000 | – | 24,721 | +100.0% | 0.06% | – |
| DLR | New | DIGITAL RLTY TR INC | $252,000 | – | 2,108 | +100.0% | 0.06% | – |
| PDD | Sell | PINDUODUO INCsponsored ads | $249,000 | +11.7% | 6,590 | -4.9% | 0.06% | +8.6% |
| SAN | New | BANCO SANTANDER SAadr | $249,000 | – | 60,183 | +100.0% | 0.06% | – |
| CL | Sell | COLGATE PALMOLIVE CO | $248,000 | -9.5% | 3,600 | -3.4% | 0.06% | -12.7% |
| TM | Sell | TOYOTA MOTOR CORP | $243,000 | -2.0% | 1,729 | -6.3% | 0.06% | -4.7% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $243,000 | -5.1% | 3,756 | -5.0% | 0.06% | -7.6% |
| EOG | New | EOG RES INC | $241,000 | – | 2,873 | +100.0% | 0.06% | – |
| NFLX | Sell | NETFLIX INC | $243,000 | +19.1% | 752 | -1.3% | 0.06% | +15.1% |
| HSBCPRA | HSBC HLDGS PLCadr a 1/40pf a | $242,000 | +2.1% | 9,000 | 0.0% | 0.06% | 0.0% | |
| PAGS | New | PAGSEGURO DIGITAL LTD | $240,000 | – | 7,040 | +100.0% | 0.06% | – |
| XBI | Sell | SPDR SERIES TRUSTs&p biotech | $233,000 | +11.5% | 2,448 | -10.7% | 0.06% | +9.3% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $233,000 | -4.9% | 1,991 | -2.7% | 0.06% | -6.3% |
| BKR | New | BAKER HUGHES A GE COcl a | $234,000 | – | 9,143 | +100.0% | 0.06% | – |
| ADP | AUTOMATIC DATA PROCESSING IN | $229,000 | +5.5% | 1,345 | 0.0% | 0.06% | +3.6% | |
| MET | Sell | METLIFE INC | $231,000 | +0.9% | 4,538 | -6.7% | 0.06% | -1.7% |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmortg-back sec | $228,000 | +0.4% | 4,282 | +0.4% | 0.06% | -3.4% |
| MYL | New | MYLAN N V | $222,000 | – | 11,037 | +100.0% | 0.06% | – |
| NEWR | New | NEW RELIC INC | $217,000 | – | 3,306 | +100.0% | 0.06% | – |
| CTRCQ | Buy | CENTRIC BRANDS INC | $217,000 | -4.4% | 99,794 | +10.5% | 0.06% | -6.8% |
| IUSG | ISHARES TRcore s&p us gwt | $216,000 | +7.5% | 3,200 | 0.0% | 0.05% | +3.8% | |
| SRPT | New | SAREPTA THERAPEUTICS INC | $210,000 | – | 1,629 | +100.0% | 0.05% | – |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $210,000 | +0.5% | 3,568 | +0.3% | 0.05% | -1.9% |
| EL | New | LAUDER ESTEE COS INCcl a | $207,000 | – | 1,000 | +100.0% | 0.05% | – |
| BBD | New | BANCO BRADESCO S Asp adr pfd new | $208,000 | – | 23,213 | +100.0% | 0.05% | – |
| FANG | New | DIAMONDBACK ENERGY INC | $203,000 | – | 2,187 | +100.0% | 0.05% | – |
| IVZ | New | INVESCO LTD | $181,000 | – | 10,062 | +100.0% | 0.05% | – |
| SIRI | New | SIRIUS XM HLDGS INC | $146,000 | – | 20,392 | +100.0% | 0.04% | – |
| MAC | Exit | MACERICH CO | $0 | – | -6,509 | -100.0% | -0.05% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -838 | -100.0% | -0.06% | – |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRA | $0 | – | -1,743 | -100.0% | -0.06% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -1,983 | -100.0% | -0.06% | – |
| HQY | Exit | HEALTHEQUITY INC | $0 | – | -3,795 | -100.0% | -0.06% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -1,946 | -100.0% | -0.06% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -12,442 | -100.0% | -0.06% | – |
| XLF | Exit | SELECT SECTOR SPDR TRsbi int-finl | $0 | – | -8,851 | -100.0% | -0.06% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -7,848 | -100.0% | -0.07% | – |
| UMBF | Exit | UMB FINL CORP | $0 | – | -4,364 | -100.0% | -0.07% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -651 | -100.0% | -0.09% | – |
| DXC | Exit | DXC TECHNOLOGY CO | $0 | – | -17,107 | -100.0% | -0.13% | – |
| BJUL | Exit | INNOVATOR ETFS TRs&p 500 buffer | $0 | – | -239,716 | -100.0% | -1.62% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-01-06
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.