Altfest L J & Co INC — Q2 2019 13F Holdings

Name: Altfest L J & Co INC — 13F Holdings, Q2 2019
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	10.66%	—	-4.69%
2	TAIL	Cambria Tail Risk ETF	ETF-Other	8.88%	—	+1088.00%
3	EMLP	First Trust North American E	ETF-Other	6.94%	+2.11%	-4.15%
4	FQAL	Fidelity Quality Factor ETF	ETF-Other	4.54%	—	-27.88%
5	MINT	Pimco Enhanced Short Maturit	ETF-Other	4.09%	—	-8.77%
6	FVAL	Fidelity Value Factor ETF	ETF-Other	3.57%	—	-12.09%
7	SCHV	Schwab US Large-cap Value	ETF-Other	3.35%	—	-12.32%
8	POCT	Innovator U.s. Equity Power	ETF-Other	2.84%	—	—
9	BOCT	Innovator U.s. Equity Buffer	ETF-Other	2.62%	—	—
10	SCHO	Schwab Short-term US Treas	ETF-Other	2.30%	—	-58.50%
11	ACWI	Ishares Msci Acwi ETF	ETF-Other	2.27%	—	-9.65%
12	XHB	Ss Spdr S&p Homebldrs ETF	ETF-Other	1.95%	—	+9.22%
13	MSFT	Microsoft CORP	Stock-Tech	1.85%	-0.60%	-1.25%
14	SLYV	Ss Spdr S&p 600 Sc Val ETF	ETF-Other	1.76%	—	-3.75%
15	IEI	Ishares 3-7 Year Treasury Bo	ETF-Gov Bonds	1.66%	—	-88.99%
16	OLP	One Liberty Properties INC	Stock-Other	1.54%	—	—
17	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	1.49%	—	+1.25%
18	PEP	Pepsico INC	Stock-Consumer Staples	1.36%	—	-4.11%
19	AMZN	Amazon.com INC	Stock-Consumer Disc	1.26%	-0.34%	-0.64%
20	JPM	JPMorgan Chase & Co.	Stock-Financials	1.17%	—	-9.68%
21	AAPL	Apple INC	Stock-Tech	0.92%	—	+4.21%
22	✓	Jp Morgan Exchange Traded Fd	Stock-Other	0.80%	—	—
23	SCHB	Schwab US Broad Market ETF	ETF-Other	0.74%	—	+8.30%
24	XOM	Exxon Mobil CORP	Stock-Energy	0.74%	—	+0.68%
25	VZ	Verizon Communications INC	Stock-Comm Services	0.71%	—	+0.11%
26	JNJ	Johnson & Johnson	Stock-Healthcare	0.69%	—	+1.09%
27	SPGI	S&p Global INC	Stock-Financials	0.65%	—	—
28	SPYV	Ss Spdr P S&p 500 Value ETF	ETF-Large Cap & Growth	0.63%	—	-19.50%
29	AAXJ	Ishares Msci All Country Asi	ETF-Other	0.57%	—	-10.03%
30	PFE	Pfizer INC	Stock-Healthcare	0.56%	—	-22.85%
31	✓	Cambria ETF Tr	ETF-Other	0.55%	—	—
32	RPV	Invesco S&p 500 Pure Value E	ETF-Large Cap & Growth	0.54%	—	—
33	SPTS	Ss Spdr P St Term Tsy ETF	ETF-Other	0.52%	—	-10.28%
34	DIS	Walt Disney Co/the	Stock-Comm Services	0.52%	—	+0.53%
35	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.51%	—	-3.05%
36	INTC	Intel CORP	Stock-Tech	0.50%	—	+10.01%
37	CSCO	Cisco Systems INC	Stock-Tech	0.49%	—	+13.80%
38	EEMV	Ishares Msci Emg Mkt Min Vol	ETF-Other	0.49%	—	-8.81%
39	MRK	Merck & Co. INC.	Stock-Healthcare	0.49%	—	-3.04%
40	RWO	State Street Spdr Dow Jones	ETF-Other	0.46%	—	-3.39%
41	IBM	Intl Business Machines CORP	Stock-Tech	0.43%	—	-13.80%
42	LMT	Lockheed Martin CORP	Stock-Industrials	0.40%	—	-24.35%
43	T	At&t INC	Stock-Comm Services	0.38%	+0.17%	-25.09%
44	BAC	Bank Of America CORP	Stock-Financials	0.37%	—	-4.70%
45	RTN1USD	Raytheon Company	Stock-Other	0.37%	—	+0.81%
46	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.35%	—	-5.80%
47	UNH	Unitedhealth Group INC	Stock-Healthcare	0.34%	—	+111.32%
48	ABBV	Abbvie INC	Stock-Healthcare	0.33%	—	+34.98%
49	BRT	Brt Apartments CORP	Stock-Other	0.33%	—	—
50	VHT	Vanguard Health Care ETF	ETF-Other	0.32%	—	+2.63%

1–50 of 183

Holding changes this quarter

Position changes disclosed by Altfest L J & Co INC for the quarter ending Q2 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	TAIL	Cambria Tail Risk ETF	+8.2%	+1088.00%	Add
2	STIP	Ishares 0-5 Year Tips Bond E	+0.5%	-4.69%	Trim
3	XHB	Ss Spdr S&p Homebldrs ETF	+0.4%	+9.22%	Add
4	EMLP	First Trust North American E	+0.4%	-4.15%	Trim
5	MSFT	Microsoft CORP	+0.3%	-1.25%	Trim
6	UNH	Unitedhealth Group INC	+0.2%	+111.32%	Add
7	DIS	Walt Disney Co/the	+0.1%	+0.53%	Add
8	CVX	Chevron CORP	+0.1%	+52.28%	Add
9	ACWI	Ishares Msci Acwi ETF	0%	-9.65%	Trim
10	MINT	Pimco Enhanced Short Maturit	—	-8.77%	Trim
11	SCHV	Schwab US Large-cap Value	-0.1%	-12.32%	Trim
12	SPYV	Ss Spdr P S&p 500 Value ETF	-0.1%	-19.50%	Trim
13	FVAL	Fidelity Value Factor ETF	-0.1%	-12.09%	Trim
14	SCHE	Schwab Emrg Mrkts Eqty ETF	-0.1%	-28.75%	Trim
15	GOOG	Alphabet Inc-cl C	-0.1%	-24.40%	Trim
16	PFE	Pfizer INC	-0.1%	-22.85%	Trim
17	BA	Boeing Co/the	-0.1%	-48.17%	Trim
18	KO	Coca-cola Co/the	-0.3%	-61.34%	Trim
19	XLI	Ss Industrial Select Sector	-0.4%	-73.51%	Trim
20	SPSB	Ss Spdr P St C CORP ETF	-0.7%	-72.46%	Trim
21	BOTZ	Global X Robotics & Artifici	-1%	-85.11%	Trim
22	FQAL	Fidelity Quality Factor ETF	-1.1%	-27.88%	Trim
23	ROBO	Robo Global Robotics And Aut	-1.3%	-82.70%	Trim
24	SCHO	Schwab Short-term US Treas	-2.7%	-58.50%	Trim
25	IEI	Ishares 3-7 Year Treasury Bo	-11.8%	-88.99%	Trim
26	POCT	Innovator U.s. Equity Power	—	NEW	New buy
27	BOCT	Innovator U.s. Equity Buffer	—	NEW	New buy
28	✓	Jp Morgan Exchange Traded Fd	—	NEW	New buy
29	✓	Cambria ETF Tr	—	NEW	New buy
30	RPV	Invesco S&p 500 Pure Value E	—	NEW	New buy
31	IHI	Ishares U.s. Medical Devices	—	EXIT	Sold out
32	NYT	New York Times Co-a	—	NEW	New buy
33	DGS	Wisdomtree Em Small Cap	—	EXIT	Sold out
34	XLK	Ss Technology Select Sector	—	EXIT	Sold out
35	DD	DuPont de Nemours, Inc.	—	EXIT	Sold out
36	GII	State Street Spdr S&p Global	—	NEW	New buy
37	XCAFX	Morgan Stanley China A Share	—	NEW	New buy
38	RZV	Invesco S&p Smallcap 600 Pur	—	NEW	New buy
39	DAL	Delta Air Lines INC	—	EXIT	Sold out
40	MPC	Marathon Petroleum CORP	—	EXIT	Sold out
41	REGN	Regeneron Pharmaceuticals	—	NEW	New buy
42	SMIN	Ishares Msci India Small-cap	—	EXIT	Sold out
43	PSX	Phillips 66	—	EXIT	Sold out
44	LYB	LyondellBasell Industries N.V.	—	NEW	New buy
45	DFSEUR	Discover Financial Services	—	EXIT	Sold out
46	LKQ	Lkq CORP	—	EXIT	Sold out
47	SRCLEUR	Stericycle INC	—	NEW	New buy
48	AKAM	Akamai Technologies INC	—	EXIT	Sold out
49	GS	Goldman Sachs Group INC	—	EXIT	Sold out
50	LRCXEUR	Lam Research CORP	—	EXIT	Sold out