Altfest L J & Co INC — Q4 2018 13F Holdings

Name: Altfest L J & Co INC — 13F Holdings, Q4 2018
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0000712050

Total reported value

$934.9M

← Back to latest quarter

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IEI	Ishares 3-7 Year Treasury Bo	ETF-Gov Bonds	19.60%	—	+162.13%
2	STIP	Ishares 0-5 Year Tips Bond E	ETF-Other	11.46%	—	+4.55%
3	EMLP	First Trust North American E	ETF-Other	6.61%	+2.11%	+881.31%
4	FQAL	Fidelity Quality Factor ETF	ETF-Other	5.73%	—	-45.82%
5	FVAL	Fidelity Value Factor ETF	ETF-Other	4.75%	—	—
6	SCHO	Schwab Short-term US Treas	ETF-Other	3.61%	—	+2.53%
7	MINT	Pimco Enhanced Short Maturit	ETF-Other	3.28%	—	+0.04%
8	ACWI	Ishares Msci Acwi ETF	ETF-Other	2.29%	—	—
9	SLYV	Ss Spdr S&p 600 Sc Val ETF	ETF-Other	1.73%	—	—
10	XHB	Ss Spdr S&p Homebldrs ETF	ETF-Other	1.68%	—	+27.05%
11	ROBO	Robo Global Robotics And Aut	ETF-Other	1.52%	—	-40.65%
12	SCHV	Schwab US Large-cap Value	ETF-Other	1.51%	—	+1316.26%
13	MSFT	Microsoft CORP	Stock-Tech	1.42%	-0.60%	-1.15%
14	OLP	One Liberty Properties INC	Stock-Other	1.35%	—	—
15	PEP	Pepsico INC	Stock-Consumer Staples	1.26%	—	—
16	JPM	JPMorgan Chase & Co.	Stock-Financials	1.20%	—	-2.06%
17	SPSB	Ss Spdr P St C CORP ETF	ETF-Other	1.05%	—	-5.05%
18	BOTZ	Global X Robotics & Artifici	ETF-Other	1.01%	—	—
19	PFE	Pfizer INC	Stock-Healthcare	0.91%	—	-2.92%
20	VZ	Verizon Communications INC	Stock-Comm Services	0.79%	—	+1.59%
21	VHT	Vanguard Health Care ETF	ETF-Other	0.76%	—	+59.86%
22	XOM	Exxon Mobil CORP	Stock-Energy	0.69%	—	+0.47%
23	JNJ	Johnson & Johnson	Stock-Healthcare	0.67%	—	-0.04%
24	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.66%	—	-5.37%
25	AAXJ	Ishares Msci All Country Asi	ETF-Other	0.60%	—	—
26	XLI	Ss Industrial Select Sector	ETF-Other	0.60%	—	+352.74%
27	EEMV	Ishares Msci Emg Mkt Min Vol	ETF-Other	0.54%	—	+434.81%
28	INTC	Intel CORP	Stock-Tech	0.54%	—	-3.96%
29	SCHB	Schwab US Broad Market ETF	ETF-Other	0.54%	—	-0.32%
30	IHI	Ishares U.s. Medical Devices	ETF-Other	0.53%	+0.54%	+48.43%
31	XBI	Ss Spdr S&p Biotech ETF	ETF-Tech	0.51%	-1.44%	+23.73%
32	SPGI	S&p Global INC	Stock-Financials	0.51%	—	—
33	MRK	Merck & Co. INC.	Stock-Healthcare	0.50%	—	-3.52%
34	CSCO	Cisco Systems INC	Stock-Tech	0.49%	—	+29.45%
35	RWO	State Street Spdr Dow Jones	ETF-Other	0.45%	—	—
36	IBM	Intl Business Machines CORP	Stock-Tech	0.44%	—	-4.22%
37	DIS	Walt Disney Co/the	Stock-Comm Services	0.42%	—	-5.69%
38	XLF	Ss Financial Select Sector	ETF-Other	0.42%	—	-0.64%
39	LMT	Lockheed Martin CORP	Stock-Industrials	0.41%	—	+67.21%
40	UHT	Universal Health Rlty Income	Stock-Other	0.40%	—	—
41	MMM	3m Co	Stock-Industrials	0.36%	—	+8.35%
42	R6C2	Royal Dutch Shell-spon Adr-b	Stock-Other	0.36%	—	-1.32%
43	T	At&t INC	Stock-Comm Services	0.36%	+0.17%	-0.37%
44	AMT	American Tower CORP	Stock-Real Estate	0.35%	—	-0.90%
45	RTN1USD	Raytheon Company	Stock-Other	0.35%	—	+20.68%
46	ABBV	Abbvie INC	Stock-Healthcare	0.34%	—	-38.00%
47	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	0.31%	—	-1.52%
48	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	0.30%	—	+154.56%
49	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.30%	—	—
50	META	Meta Platforms Inc-class A	Stock-Comm Services	0.30%	—	-1.10%

1–50 of 146

Holding changes this quarter

Position changes disclosed by Altfest L J & Co INC for the quarter ending Q4 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	+12%	+162.13%	Add
2	EMLP	First Trust North American E	+5.8%	+881.31%	Add
3	SCHV	Schwab US Large-cap Value	+1.4%	+1316.26%	Add
4	XLI	Ss Industrial Select Sector	+0.4%	+352.74%	Add
5	EEMV	Ishares Msci Emg Mkt Min Vol	+0.4%	+434.81%	Add
6	VHT	Vanguard Health Care ETF	+0.2%	+59.86%	Add
7	SCHE	Schwab Emrg Mrkts Eqty ETF	+0.2%	+154.56%	Add
8	STIP	Ishares 0-5 Year Tips Bond E	-0.1%	+4.55%	Add
9	BMY	Bristol-myers Squibb Co	-0.2%	-5.37%	Trim
10	IBM	Intl Business Machines CORP	-0.2%	-4.22%	Trim
11	XOM	Exxon Mobil CORP	-0.2%	+0.47%	Add
12	ABBV	Abbvie INC	-0.3%	-38.00%	Trim
13	JPM	JPMorgan Chase & Co.	-0.3%	-2.06%	Trim
14	OLP	One Liberty Properties INC	-0.3%	—	Unchanged
15	MSFT	Microsoft CORP	-0.3%	-1.15%	Trim
16	ITB	Ishares U.s. Home Constructi	-0.5%	-75.99%	Trim
17	IEZ	Ishares U.s. Oil Equipment &	-0.6%	-78.69%	Trim
18	ROBO	Robo Global Robotics And Aut	-1.9%	-40.65%	Trim
19	VLUE	Ishares Msci USA Value Facto	-3%	-93.20%	Trim
20	QUAL	Ishares Msci USA Quality Fac	-3.2%	-93.10%	Trim
21	FQAL	Fidelity Quality Factor ETF	-7%	-45.82%	Trim
22	FVAL	Fidelity Value Factor ETF	—	NEW	New buy
23	ACWI	Ishares Msci Acwi ETF	—	NEW	New buy
24	XME	Ss Spdr S&p Metals Mining	—	EXIT	Sold out
25	SLYV	Ss Spdr S&p 600 Sc Val ETF	—	NEW	New buy
26	AMZN	Amazon.com INC	—	EXIT	Sold out
27	AAPL	Apple INC	—	EXIT	Sold out
28	BOTZ	Global X Robotics & Artifici	—	NEW	New buy
29	AAXJ	Ishares Msci All Country Asi	—	NEW	New buy
30	KBE	Ss Spdr S&p Bank ETF	—	EXIT	Sold out
31	BAC	Bank Of America CORP	—	EXIT	Sold out
32	RWO	State Street Spdr Dow Jones	—	NEW	New buy
33	BRK-B	Berkshire Hathaway Inc-cl B	—	EXIT	Sold out
34	BA	Boeing Co/the	—	EXIT	Sold out
35	✓		—	EXIT	Sold out
36	IAI	Ishares U.s. Broker-dealers	—	EXIT	Sold out
37	IEMG	Ishares Core Msci Emerging	—	NEW	New buy
38	EWY	Ishares Msci South Korea ETF	—	EXIT	Sold out
39	BRT	Brt Apartments CORP	—	EXIT	Sold out
40	HAL	Halliburton Co	—	EXIT	Sold out
41	AMGN	Amgen INC	—	EXIT	Sold out
42	FNDF	Schwab Fndmn Intl Lrg Co ETF	—	NEW	New buy
43	DELL	Dell Technologies Inc.	—	EXIT	Sold out
44	VIXM	Proshares Vix Mid-term Fut	—	EXIT	Sold out
45	XLB	Ss Materials Select Sector	—	NEW	New buy
46	MDYG	Ss Spdr S&p 400 Mc Gr ETF	—	NEW	New buy
47	PSX	Phillips 66	—	NEW	New buy
48	ABT	Abbott Laboratories	—	EXIT	Sold out
49	PCY	Invesco Emerging Markets Sov	—	NEW	New buy
50	ILF	Ishares Latin America 40 ETF	—	EXIT	Sold out