Altfest L J & Co INC — Q3 2018 13F Holdings

Name: Altfest L J & Co INC — 13F Holdings, Q3 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	FQAL	Fidelity Quality Factor ETF	ETF-Other	12.75%	—	—
2	STIP	Ishares 0-5 Year Tips Bond E	ETF-Other	11.51%	—	+2.12%
3	IEI	Ishares 3-7 Year Treasury Bo	ETF-Gov Bonds	7.64%	—	+83.04%
4	SCHO	Schwab Short-term US Treas	ETF-Other	3.64%	—	—
5	MINT	Pimco Enhanced Short Maturit	ETF-Other	3.44%	—	+8.11%
6	ROBO	Robo Global Robotics And Aut	ETF-Other	3.43%	—	-1.19%
7	QUAL	Ishares Msci USA Quality Fac	ETF-Other	3.38%	+0.89%	+1.15%
8	VLUE	Ishares Msci USA Value Facto	ETF-Other	3.17%	—	+1.85%
9	XME	Ss Spdr S&p Metals Mining	ETF-Other	2.22%	—	-0.39%
10	MSFT	Microsoft CORP	Stock-Tech	1.69%	-0.60%	-1.32%
11	XHB	Ss Spdr S&p Homebldrs ETF	ETF-Other	1.63%	—	-27.51%
12	OLP	One Liberty Properties INC	Stock-Other	1.62%	—	—
13	AMZN	Amazon.com INC	Stock-Consumer Disc	1.48%	-0.34%	-7.99%
14	JPM	JPMorgan Chase & Co.	Stock-Financials	1.47%	—	+0.16%
15	AAPL	Apple INC	Stock-Tech	1.33%	—	-1.04%
16	PEP	Pepsico INC	Stock-Consumer Staples	1.33%	—	-0.04%
17	SPSB	Ss Spdr P St C CORP ETF	ETF-Other	1.20%	—	—
18	PFE	Pfizer INC	Stock-Healthcare	0.98%	—	-4.51%
19	XOM	Exxon Mobil CORP	Stock-Energy	0.90%	—	-0.32%
20	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.86%	—	-0.34%
21	VZ	Verizon Communications INC	Stock-Comm Services	0.77%	—	+15.31%
22	EMLP	First Trust North American E	ETF-Other	0.77%	+2.11%	+21.31%
23	JNJ	Johnson & Johnson	Stock-Healthcare	0.75%	—	-3.06%
24	IEZ	Ishares U.s. Oil Equipment &	ETF-Other	0.71%	—	—
25	SCHB	Schwab US Broad Market ETF	ETF-Other	0.66%	—	+0.28%
26	IBM	Intl Business Machines CORP	Stock-Tech	0.64%	—	-1.43%
27	SPGI	S&p Global INC	Stock-Financials	0.61%	—	+0.47%
28	INTC	Intel CORP	Stock-Tech	0.59%	—	-15.25%
29	ITB	Ishares U.s. Home Constructi	ETF-Other	0.59%	—	—
30	ABBV	Abbvie INC	Stock-Healthcare	0.59%	—	-1.15%
31	XBI	Ss Spdr S&p Biotech ETF	ETF-Tech	0.57%	-1.44%	-0.18%
32	VHT	Vanguard Health Care ETF	ETF-Other	0.56%	—	-0.40%
33	KBE	Ss Spdr S&p Bank ETF	ETF-Other	0.55%	—	-0.81%
34	UHT	Universal Health Rlty Income	Stock-Other	0.51%	—	—
35	XLF	Ss Financial Select Sector	ETF-Other	0.51%	—	-0.55%
36	MRK	Merck & Co. INC.	Stock-Healthcare	0.50%	—	-3.93%
37	DIS	Walt Disney Co/the	Stock-Comm Services	0.50%	—	-0.21%
38	BAC	Bank Of America CORP	Stock-Financials	0.47%	—	-1.93%
39	R6C2	Royal Dutch Shell-spon Adr-b	Stock-Other	0.45%	—	+0.28%
40	CSCO	Cisco Systems INC	Stock-Tech	0.45%	—	+2.72%
41	T	At&t INC	Stock-Comm Services	0.44%	+0.17%	-1.88%
42	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.43%	—	-3.51%
43	IHI	Ishares U.s. Medical Devices	ETF-Other	0.43%	+0.54%	+0.45%
44	C	Citigroup INC	Stock-Financials	0.42%	—	+5.56%
45	RTN1USD	Raytheon Company	Stock-Other	0.41%	—	+89.65%
46	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	0.40%	—	-0.38%
47	META	Meta Platforms Inc-class A	Stock-Comm Services	0.39%	—	-0.91%
48	MMM	3m Co	Stock-Industrials	0.39%	—	-6.92%
49	BA	Boeing Co/the	Stock-Industrials	0.38%	—	+0.55%
50	KRE	Ss Spdr S&p Regional Bank	ETF-Other	0.36%	—	+0.09%

1–50 of 162

Holding changes this quarter

Position changes disclosed by Altfest L J & Co INC for the quarter ending Q3 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IEI	Ishares 3-7 Year Treasury Bo	+2.3%	+83.04%	Add
2	RTN1USD	Raytheon Company	+0.2%	+89.65%	Add
3	LLY	Eli Lilly & Co	0%	-0.87%	Trim
4	EMLP	First Trust North American E	0%	+21.31%	Add
5	VZ	Verizon Communications INC	0%	+15.31%	Add
6	CSCO	Cisco Systems INC	0%	+2.72%	Add
7	UHT	Universal Health Rlty Income	-0.1%	—	Unchanged
8	VHT	Vanguard Health Care ETF	-0.1%	-0.40%	Trim
9	AAPL	Apple INC	-0.1%	-1.04%	Trim
10	PFE	Pfizer INC	-0.1%	-4.51%	Trim
11	JNJ	Johnson & Johnson	-0.1%	-3.06%	Trim
12	BMY	Bristol-myers Squibb Co	-0.1%	-0.34%	Trim
13	BNY	Bank Of New York Mellon CORP	-0.2%	-43.72%	Trim
14	MSFT	Microsoft CORP	-0.2%	-1.32%	Trim
15	CVS	Cvs Health CORP	-0.2%	-73.26%	Trim
16	META	Meta Platforms Inc-class A	-0.2%	-0.91%	Trim
17	LDOS	Leidos Holdings INC	-0.3%	-73.67%	Trim
18	LMT	Lockheed Martin CORP	-0.3%	-38.86%	Trim
19	JPM	JPMorgan Chase & Co.	-0.3%	+0.16%	Add
20	AMZN	Amazon.com INC	-0.3%	-7.99%	Trim
21	INTC	Intel CORP	-0.3%	-15.25%	Trim
22	OLP	One Liberty Properties INC	-0.4%	—	Unchanged
23	QUAL	Ishares Msci USA Quality Fac	-0.6%	+1.15%	Add
24	VLUE	Ishares Msci USA Value Facto	-0.6%	+1.85%	Add
25	MINT	Pimco Enhanced Short Maturit	-0.6%	+8.11%	Add
26	XME	Ss Spdr S&p Metals Mining	-0.7%	-0.39%	Trim
27	ROBO	Robo Global Robotics And Aut	-0.8%	-1.19%	Trim
28	XHB	Ss Spdr S&p Homebldrs ETF	-1.3%	-27.51%	Trim
29	STIP	Ishares 0-5 Year Tips Bond E	-3.1%	+2.12%	Add
30	EWY	Ishares Msci South Korea ETF	-3.5%	-89.69%	Trim
31	FQAL	Fidelity Quality Factor ETF	—	NEW	New buy
32	SCHO	Schwab Short-term US Treas	—	NEW	New buy
33	SPSB	Ss Spdr P St C CORP ETF	—	NEW	New buy
34	IEZ	Ishares U.s. Oil Equipment &	—	NEW	New buy
35	ITB	Ishares U.s. Home Constructi	—	NEW	New buy
36	AMAT	Applied Materials INC	—	EXIT	Sold out
37	✓	Powershares ETF Tr Ii	—	EXIT	Sold out
38	CAT	Caterpillar INC	—	NEW	New buy
39	INCY	Incyte CORP	—	EXIT	Sold out
40	ILF	Ishares Latin America 40 ETF	—	NEW	New buy
41	XLI	Ss Industrial Select Sector	—	NEW	New buy
42	GS	Goldman Sachs Group INC	—	NEW	New buy
43	FNDE	Schwab Fndmntl Em Mrk Eq ETF	—	NEW	New buy
44	AAXJ	Ishares Msci All Country Asi	—	EXIT	Sold out
45	ASML	ASML Holding N.V.	—	NEW	New buy
46	SPEU	State Street Spdr Portfolio	—	EXIT	Sold out
47	✓	Natixis ETF Tr	—	NEW	New buy
48	EQT	Eqt CORP	—	EXIT	Sold out
49	SBUX	Starbucks CORP	—	NEW	New buy
50	✓	Powershares Qqq Trust Ser 1	—	EXIT	Sold out