Altfest L J & Co INC — Q2 2018 13F Holdings

Name: Altfest L J & Co INC — 13F Holdings, Q2 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	14.56%	—	+6.37%
2	IEI	Ishares 3-7 Year Treasury Bo	ETF-Gov Bonds	5.38%	—	—
3	ROBO	Robo Global Robotics And Aut	ETF-Other	4.25%	—	-0.49%
4	MINT	Pimco Enhanced Short Maturit	ETF-Other	4.06%	—	+14.74%
5	QUAL	Ishares Msci USA Quality Fac	ETF-Other	3.95%	+0.89%	—
6	EWY	Ishares Msci South Korea ETF	ETF-Other	3.79%	—	+22.20%
7	VLUE	Ishares Msci USA Value Facto	ETF-Other	3.75%	—	—
8	XME	Ss Spdr S&p Metals Mining	ETF-Other	2.96%	—	+10.62%
9	XHB	Ss Spdr S&p Homebldrs ETF	ETF-Other	2.95%	—	+0.19%
10	OLP	One Liberty Properties INC	Stock-Other	1.97%	—	—
11	MSFT	Microsoft CORP	Stock-Tech	1.89%	-0.60%	-8.33%
12	AMZN	Amazon.com INC	Stock-Consumer Disc	1.75%	-0.34%	+1.47%
13	JPM	JPMorgan Chase & Co.	Stock-Financials	1.74%	—	-1.57%
14	PEP	Pepsico INC	Stock-Consumer Staples	1.66%	—	-6.70%
15	AAPL	Apple INC	Stock-Tech	1.41%	—	-13.01%
16	XOM	Exxon Mobil CORP	Stock-Energy	1.12%	—	-10.48%
17	PFE	Pfizer INC	Stock-Healthcare	1.09%	—	-7.85%
18	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.99%	—	-19.65%
19	INTC	Intel CORP	Stock-Tech	0.93%	—	-14.88%
20	JNJ	Johnson & Johnson	Stock-Healthcare	0.87%	—	-6.17%
21	VZ	Verizon Communications INC	Stock-Comm Services	0.81%	—	+20.28%
22	SPGI	S&p Global INC	Stock-Financials	0.80%	—	—
23	EMLP	First Trust North American E	ETF-Other	0.80%	+2.11%	+20.14%
24	SCHB	Schwab US Broad Market ETF	ETF-Other	0.79%	—	+31.55%
25	IBM	Intl Business Machines CORP	Stock-Tech	0.77%	—	-22.36%
26	ABBV	Abbvie INC	Stock-Healthcare	0.74%	—	+10.60%
27	XBI	Ss Spdr S&p Biotech ETF	ETF-Tech	0.73%	-1.44%	-18.12%
28	KBE	Ss Spdr S&p Bank ETF	ETF-Other	0.72%	—	-23.24%
29	VHT	Vanguard Health Care ETF	ETF-Other	0.63%	—	—
30	XLF	Ss Financial Select Sector	ETF-Other	0.63%	—	-1.10%
31	LMT	Lockheed Martin CORP	Stock-Industrials	0.61%	—	-2.40%
32	META	Meta Platforms Inc-class A	Stock-Comm Services	0.60%	—	-3.09%
33	R6C2	Royal Dutch Shell-spon Adr-b	Stock-Other	0.59%	—	-0.95%
34	BAC	Bank Of America CORP	Stock-Financials	0.59%	—	-1.29%
35	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	0.57%	—	-1.57%
36	DIS	Walt Disney Co/the	Stock-Comm Services	0.57%	—	-3.24%
37	MRK	Merck & Co. INC.	Stock-Healthcare	0.57%	—	-41.33%
38	CVS	Cvs Health CORP	Stock-Healthcare	0.56%	—	—
39	UHT	Universal Health Rlty Income	Stock-Other	0.56%	—	—
40	T	At&t INC	Stock-Comm Services	0.55%	+0.17%	+33.62%
41	MMM	3m Co	Stock-Industrials	0.50%	—	+15.03%
42	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.50%	—	+6.73%
43	CSCO	Cisco Systems INC	Stock-Tech	0.49%	—	-3.71%
44	IHI	Ishares U.s. Medical Devices	ETF-Other	0.48%	+0.54%	+63.17%
45	C	Citigroup INC	Stock-Financials	0.47%	—	-1.37%
46	KRE	Ss Spdr S&p Regional Bank	ETF-Other	0.47%	—	+71.79%
47	BA	Boeing Co/the	Stock-Industrials	0.43%	—	-19.70%
48	IAI	Ishares U.s. Broker-dealers	ETF-Other	0.43%	—	+87.02%
49	AMT	American Tower CORP	Stock-Real Estate	0.43%	—	-0.42%
50	HAL	Halliburton Co	Stock-Energy	0.43%	—	-1.80%

1–50 of 156

Holding changes this quarter

Position changes disclosed by Altfest L J & Co INC for the quarter ending Q2 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	PM	Philip Morris International	+0.2%	+295.38%	Add
2	IHI	Ishares U.s. Medical Devices	+0.2%	+63.17%	Add
3	KRE	Ss Spdr S&p Regional Bank	+0.2%	+71.79%	Add
4	IAI	Ishares U.s. Broker-dealers	+0.2%	+87.02%	Add
5	SLB	Slb LTD	+0.1%	+167.38%	Add
6	✓	Differential Brands Grp INC	+0.1%	+381.32%	Add
7	SCHB	Schwab US Broad Market ETF	+0.1%	+31.55%	Add
8	VIXM	Proshares Vix Mid-term Fut	+0.1%	+94.67%	Add
9	EMLP	First Trust North American E	+0.1%	+20.14%	Add
10	VZ	Verizon Communications INC	+0.1%	+20.28%	Add
11	OLP	One Liberty Properties INC	+0.1%	—	Unchanged
12	AMZN	Amazon.com INC	+0.1%	+1.47%	Add
13	XME	Ss Spdr S&p Metals Mining	0%	+10.62%	Add
14	MINT	Pimco Enhanced Short Maturit	0%	+14.74%	Add
15	EWY	Ishares Msci South Korea ETF	-0.2%	+22.20%	Add
16	APTV	Aptiv PLC	-0.3%	-36.74%	Trim
17	GILD	Gilead Sciences INC	-0.3%	-67.22%	Trim
18	✓	Powershares ETF Tr Ii	-0.3%	-45.28%	Trim
19	XLY	Ss Consumer Disc Select Sect	-0.3%	-65.83%	Trim
20	KBE	Ss Spdr S&p Bank ETF	-0.4%	-23.24%	Trim
21	PG	Procter & Gamble Co/the	-0.4%	-60.73%	Trim
22	INTC	Intel CORP	-0.4%	-14.88%	Trim
23	PEP	Pepsico INC	-0.4%	-6.70%	Trim
24	JPM	JPMorgan Chase & Co.	-0.4%	-1.57%	Trim
25	MRK	Merck & Co. INC.	-0.4%	-41.33%	Trim
26	IBM	Intl Business Machines CORP	-0.5%	-22.36%	Trim
27	XLU	St Sr Utl Sl Se Spdr Etf-usd	-0.6%	-80.92%	Trim
28	BMY	Bristol-myers Squibb Co	-0.6%	-19.65%	Trim
29	ROBO	Robo Global Robotics And Aut	-0.9%	-0.49%	Trim
30	STIP	Ishares 0-5 Year Tips Bond E	-1.4%	+6.37%	Add
31	IEI	Ishares 3-7 Year Treasury Bo	—	NEW	New buy
32	QUAL	Ishares Msci USA Quality Fac	—	NEW	New buy
33	VLUE	Ishares Msci USA Value Facto	—	NEW	New buy
34	VHT	Vanguard Health Care ETF	—	NEW	New buy
35	CVS	Cvs Health CORP	—	NEW	New buy
36	ILF	Ishares Latin America 40 ETF	—	EXIT	Sold out
37	XLK	Ss Technology Select Sector	—	NEW	New buy
38	TWXCHF	Time Warner INC	—	EXIT	Sold out
39	CAT	Caterpillar INC	—	EXIT	Sold out
40	SWKS	Skyworks Solutions INC	—	EXIT	Sold out
41	CERNCHF	Cerner CORP	—	NEW	New buy
42	URI	United Rentals INC	—	NEW	New buy
43	HO1	Hologic INC	—	EXIT	Sold out
44	CRH	CRH plc	—	NEW	New buy
45	BTI	British American Tob-sp Adr	—	NEW	New buy
46	ALB	Albemarle CORP	—	NEW	New buy
47	LUV	Southwest Airlines Co	—	NEW	New buy
48	SCHP	Schwab U.s. Tips ETF	—	EXIT	Sold out
49	CX	Cemex Sab-spons Adr Part Cer	—	EXIT	Sold out
50	GOOGL	Alphabet Inc-cl A	—	EXIT	Sold out