Altfest L J & Co INC — Q1 2018 13F Holdings

Name: Altfest L J & Co INC — 13F Holdings, Q1 2018
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0000712050

Total reported value

$934.9M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	STIP	Ishares 0-5 Year Tips Bond E	ETF-Other	15.92%	—	+253.40%
2	ROBO	Robo Global Robotics And Aut	ETF-Other	5.17%	—	+191.72%
3	MINT	Pimco Enhanced Short Maturit	ETF-Other	4.10%	—	-2.50%
4	EWY	Ishares Msci South Korea ETF	ETF-Other	4.01%	—	+391.58%
5	XHB	Ss Spdr S&p Homebldrs ETF	ETF-Other	3.52%	—	+13.91%
6	XME	Ss Spdr S&p Metals Mining	ETF-Other	2.98%	—	—
7	MSFT	Microsoft CORP	Stock-Tech	2.21%	-0.60%	-4.09%
8	JPM	JPMorgan Chase & Co.	Stock-Financials	2.16%	—	+16.92%
9	PEP	Pepsico INC	Stock-Consumer Staples	2.06%	—	+10.71%
10	OLP	One Liberty Properties INC	Stock-Other	1.91%	—	—
11	AAPL	Apple INC	Stock-Tech	1.71%	—	+2.62%
12	AMZN	Amazon.com INC	Stock-Consumer Disc	1.70%	-0.34%	-0.44%
13	BMY	Bristol-myers Squibb Co	Stock-Healthcare	1.63%	—	-1.85%
14	PFE	Pfizer INC	Stock-Healthcare	1.34%	—	+1.93%
15	INTC	Intel CORP	Stock-Tech	1.33%	—	-1.64%
16	XOM	Exxon Mobil CORP	Stock-Energy	1.31%	—	+1.33%
17	IBM	Intl Business Machines CORP	Stock-Tech	1.25%	—	+1.57%
18	JNJ	Johnson & Johnson	Stock-Healthcare	1.13%	—	+0.20%
19	KBE	Ss Spdr S&p Bank ETF	ETF-Other	1.10%	—	-0.16%
20	MRK	Merck & Co. INC.	Stock-Healthcare	1.01%	—	+35.06%
21	XBI	Ss Spdr S&p Biotech ETF	ETF-Tech	0.95%	-1.44%	+2.29%
22	SPGI	S&p Global INC	Stock-Financials	0.87%	—	+18.25%
23	LMT	Lockheed Martin CORP	Stock-Industrials	0.83%	—	+0.78%
24	ABBV	Abbvie INC	Stock-Healthcare	0.80%	—	-7.77%
25	XLF	Ss Financial Select Sector	ETF-Other	0.76%	—	-25.47%
26	VZ	Verizon Communications INC	Stock-Comm Services	0.74%	—	-1.20%
27	BAC	Bank Of America CORP	Stock-Financials	0.73%	—	+3.73%
28	EMLP	First Trust North American E	ETF-Other	0.73%	+2.11%	+814.02%
29	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	0.68%	-0.49%	+407.74%
30	SCHB	Schwab US Broad Market ETF	ETF-Other	0.67%	—	+523.61%
31	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	0.67%	—	-13.41%
32	DIS	Walt Disney Co/the	Stock-Comm Services	0.65%	—	+0.13%
33	R6C2	Royal Dutch Shell-spon Adr-b	Stock-Other	0.62%	—	+76.47%
34	APTV	Aptiv PLC	Stock-Consumer Disc	0.62%	—	-2.34%
35	BA	Boeing Co/the	Stock-Industrials	0.61%	—	+2.36%
36	UHT	Universal Health Rlty Income	Stock-Other	0.61%	—	—
37	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.59%	—	+135.40%
38	CSCO	Cisco Systems INC	Stock-Tech	0.59%	—	-35.06%
39	META	Meta Platforms Inc-class A	Stock-Comm Services	0.59%	—	-6.69%
40	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.57%	—	+0.95%
41	✓	Powershares ETF Tr Ii	ETF-Other	0.57%	—	+1.78%
42	C	Citigroup INC	Stock-Financials	0.56%	—	+1.64%
43	MMM	3m Co	Stock-Industrials	0.56%	—	-7.75%
44	T	At&t INC	Stock-Comm Services	0.53%	+0.17%	+12.69%
45	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.53%	—	-0.99%
46	HAL	Halliburton Co	Stock-Energy	0.53%	—	+72.92%
47	AMT	American Tower CORP	Stock-Real Estate	0.50%	—	-10.48%
48	CB	Chubb Limited	Stock-Financials	0.47%	—	+0.12%
49	XLY	Ss Consumer Disc Select Sect	ETF-Other	0.47%	—	-39.32%
50	EQIX	Equinix INC	Stock-Real Estate	0.47%	—	+100.93%

1–50 of 154

Holding changes this quarter

Position changes disclosed by Altfest L J & Co INC for the quarter ending Q1 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	STIP	Ishares 0-5 Year Tips Bond E	+12%	+253.40%	Add
2	ROBO	Robo Global Robotics And Aut	+3.6%	+191.72%	Add
3	EWY	Ishares Msci South Korea ETF	+3.3%	+391.58%	Add
4	EMLP	First Trust North American E	+0.7%	+814.02%	Add
5	JPM	JPMorgan Chase & Co.	+0.6%	+16.92%	Add
6	SCHB	Schwab US Broad Market ETF	+0.6%	+523.61%	Add
7	XLU	St Sr Utl Sl Se Spdr Etf-usd	+0.6%	+407.74%	Add
8	AMZN	Amazon.com INC	+0.5%	-0.44%	Trim
9	PG	Procter & Gamble Co/the	+0.3%	+135.40%	Add
10	MRK	Merck & Co. INC.	+0.3%	+35.06%	Add
11	R6C2	Royal Dutch Shell-spon Adr-b	+0.3%	+76.47%	Add
12	OLP	One Liberty Properties INC	-0.1%	—	Unchanged
13	XLF	Ss Financial Select Sector	-0.2%	-25.47%	Trim
14	XLY	Ss Consumer Disc Select Sect	-0.2%	-39.32%	Trim
15	LLY	Eli Lilly & Co	-0.2%	-39.46%	Trim
16	WMT	Walmart INC	-0.2%	-34.71%	Trim
17	CELG	Celgene CORP	-0.2%	-49.53%	Trim
18	BNY	Bank Of New York Mellon CORP	-0.3%	-51.95%	Trim
19	AEP	American Electric Power Company, Inc.	-0.4%	-61.30%	Trim
20	XLP	Ss Consumer Staples Sel Sect	-0.5%	-82.64%	Trim
21	EEMV	Ishares Msci Emg Mkt Min Vol	-2.8%	-92.46%	Trim
22	GDVTZ	Gould Investors LP	—	EXIT	Sold out
23	XME	Ss Spdr S&p Metals Mining	—	NEW	New buy
24	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	—	EXIT	Sold out
25	XLI	Ss Industrial Select Sector	—	EXIT	Sold out
26	XLB	Ss Materials Select Sector	—	EXIT	Sold out
27	VOX	Vanguard Communication Servi	—	EXIT	Sold out
28	ILF	Ishares Latin America 40 ETF	—	NEW	New buy
29	GOOG	Alphabet Inc-cl C	—	NEW	New buy
30	GOOG	Alphabet A	—	EXIT	Sold out
31	GILD	Gilead Sciences INC	—	NEW	New buy
32	SCHF	Schwab Intl Equity ETF	—	NEW	New buy
33	GILD 1 05-01-14 C	Gilead Sciences INC	—	EXIT	Sold out
34	SPG	Simon Property Group INC	—	EXIT	Sold out
35	✓	Extra Space Storage, Inc.	—	EXIT	Sold out
36	INCY	Incyte CORP	—	NEW	New buy
37	MDT	Medtronic plc	—	EXIT	Sold out
38	MDT	Medtronic plc	—	NEW	New buy
39	✓	Sony Corp. ADR	—	EXIT	Sold out
40	WMB	Williams Cos INC	—	EXIT	Sold out
41	DELL	Dell Technologies Inc.	—	NEW	New buy
42	AZNN	Astrazeneca Plc-spons Adr	—	EXIT	Sold out
43	SCHE	Schwab Emrg Mrkts Eqty ETF	—	NEW	New buy
44	DFJ	Wisdomtree Jpn S/c Dvd Fund	—	EXIT	Sold out
45	TTEN	Totalenergies Se -spon Adr	—	NEW	New buy
46	✓	Investors Bancorp INC	—	EXIT	Sold out
47	ISBCUSD	Investors Bancorp INC	—	NEW	New buy
48	AGG	Ishares Core U.s. Aggregate	—	NEW	New buy
49	OIH	Market Vectors Oil Service E	—	EXIT	Sold out
50	ITA	Ishares U.s. Aerospace & Def	—	NEW	New buy