ALTFEST L J & CO INC Q2 2019 Filing
Filed July 15, 2019
Portfolio Value
$375.8M
Holdings
183
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (183 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | AGGISHARES TR | 4,762 | $530K | 0.14% | |
| 102 | ECFELLSWORTH GRWTH AND INCOME L | 51,411 | $527K | 0.14% | |
| 103 | WFCWELLS FARGO CO NEW | 11,076 | $524K | 0.14% | |
| 104 | ISBCUSDINVESTORS BANCORP INC NEW | 43,544 | $486K | 0.13% | |
| 105 | AXPAMERICAN EXPRESS CO | 3,812 | $471K | 0.13% | |
| 106 | EDCONSOLIDATED EDISON INC | 5,173 | $454K | 0.12% | |
| 107 | YUMCYUM CHINA HLDGS INC | 9,822 | $454K | 0.12% | |
| 108 | MCDMCDONALDS CORP | 2,177 | $452K | 0.12% | |
| 109 | BPBP PLC | 10,741 | $448K | 0.12% | |
| 110 | SCHHSCHWAB STRATEGIC TR | 10,015 | $445K | 0.12% | |
| 111 | —CENTRIC BRANDS INC | 106,106 | $436K | 0.12% | |
| 112 | LYBLYONDELLBASELL INDUSTRIES N | 5,028 | $433K | 0.12% | |
| 113 | CMECME GROUP INC | 2,218 | $431K | 0.11% | |
| 114 | ORCLORACLE CORP | 7,523 | $429K | 0.11% | |
| 115 | SRCLSTERICYCLE INC | 8,679 | $414K | 0.11% | |
| 116 | DHID R HORTON INC | 9,445 | $407K | 0.11% | |
| 117 | SCHCSCHWAB STRATEGIC TR | 12,403 | $405K | 0.11% | |
| 118 | ASMLASML HOLDING N V | 1,829 | $380K | 0.10% | |
| 119 | ITBISHARES TR | 9,902 | $378K | 0.10% | |
| 120 | SCHPSCHWAB STRATEGIC TR | 6,627 | $373K | 0.10% | |
| 121 | VLUEISHARES TR | 4,569 | $371K | 0.10% | |
| 122 | CERNCHFCERNER CORP | 5,044 | $370K | 0.10% | |
| 123 | GEGENERAL ELECTRIC CO | 34,620 | $364K | 0.10% | |
| 124 | SOSOUTHERN CO | 6,574 | $363K | 0.10% | |
| 125 | AEPAMERICAN ELEC PWR INC | 4,129 | $363K | 0.10% | |
| 126 | UEURBAN EDGE PPTYS | 20,598 | $357K | 0.10% | |
| 127 | ECLECOLAB INC | 1,800 | $355K | 0.09% | |
| 128 | 4I1PHILIP MORRIS INTL INC | 4,254 | $334K | 0.09% | |
| 129 | ISRGINTUITIVE SURGICAL INC | 634 | $333K | 0.09% | |
| 130 | BF/ABROWN FORMAN CORP | 6,000 | $330K | 0.09% | |
| 131 | HQYHEALTHEQUITY INC | 4,951 | $324K | 0.09% | |
| 132 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 5,060 | $321K | 0.09% | |
| 133 | SBUXSTARBUCKS CORP | 3,822 | $320K | 0.09% | |
| 134 | NVDANVIDIA CORP | 1,937 | $318K | 0.08% | |
| 135 | BKBANK NEW YORK MELLON CORP | 7,213 | $318K | 0.08% | |
| 136 | SLBSCHLUMBERGER LTD | 7,845 | $312K | 0.08% | |
| 137 | ABMDEURABIOMED INC | 1,196 | $312K | 0.08% | |
| 138 | AMGAFFILIATED MANAGERS GROUP | 3,344 | $308K | 0.08% | |
| 139 | IJHISHARES TR | 1,565 | $304K | 0.08% | |
| 140 | MACMACERICH CO | 8,962 | $300K | 0.08% | |
| 141 | UTXZUNITED TECHNOLOGIES CORP | 2,296 | $299K | 0.08% | |
| 142 | MTBM & T BK CORP | 1,700 | $289K | 0.08% | |
| 143 | IPGPIPG PHOTONICS CORP | 1,874 | $289K | 0.08% | |
| 144 | SCHASCHWAB STRATEGIC TR | 4,022 | $287K | 0.08% | |
| 145 | 7HPHP INC | 13,660 | $284K | 0.08% | |
| 146 | UMBFUMB FINL CORP | 4,301 | $283K | 0.08% | |
| 147 | CXCEMEX SAB DE CV | 66,859 | $283K | 0.08% | |
| 148 | TBFPROSHARES TR | 13,825 | $282K | 0.08% | |
| 149 | NFLXNETFLIX INC | 762 | $280K | 0.07% | |
| 150 | JLSNUVEEN MTG OPPORTUNITY TERM | 11,771 | $273K | 0.07% | |
| 151 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 6,960 | $273K | 0.07% | |
| 152 | CLCOLGATE PALMOLIVE CO | 3,757 | $269K | 0.07% | |
| 153 | IVWISHARES TR | 1,500 | $269K | 0.07% | |
| 154 | DSIISHARES TR | 2,421 | $265K | 0.07% | |
| 155 | VNMVANECK VECTORS ETF TR | 16,190 | $259K | 0.07% | |
| 156 | SPLKCHFSPLUNK INC | 2,052 | $258K | 0.07% | |
| 157 | ILMNILLUMINA INC | 692 | $255K | 0.07% | |
| 158 | —GENERAL MTRS CO | 6,584 | $254K | 0.07% | |
| 159 | XLNXEURXILINX INC | 2,110 | $249K | 0.07% | |
| 160 | AJGGALLAGHER ARTHUR J & CO | 2,811 | $246K | 0.07% | |
| 161 | METMETLIFE INC | 4,938 | $245K | 0.07% | |
| 162 | CVSCVS HEALTH CORP | 4,470 | $244K | 0.06% | |
| 163 | XLFSELECT SECTOR SPDR TR | 8,850 | $244K | 0.06% | |
| 164 | NKENIKE INC | 2,904 | $244K | 0.06% | |
| 165 | —MICHAEL KORS HLDGS LTD | 7,046 | $244K | 0.06% | |
| 166 | XBISPDR SERIES TRUST | 2,740 | $240K | 0.06% | |
| 167 | TMTOYOTA MOTOR CORP | 1,923 | $238K | 0.06% | |
| 168 | LVLNSPDR SERIES TRUST | 4,451 | $238K | 0.06% | |
| 169 | XLUSELECT SECTOR SPDR TR | 3,950 | $236K | 0.06% | |
| 170 | —HSBC HLDGS PLC | 9,000 | $236K | 0.06% | |
| 171 | TWTRUSDTWITTER INC | 6,690 | $233K | 0.06% | |
| 172 | RDS/AROYAL DUTCH SHELL PLC | 3,558 | $232K | 0.06% | |
| 173 | ZBRAZEBRA TECHNOLOGIES CORP | 1,099 | $230K | 0.06% | |
| 174 | LDOSLEIDOS HLDGS INC | 2,862 | $229K | 0.06% | |
| 175 | NTAPNETAPP INC | 3,676 | $227K | 0.06% | |
| 176 | GOOSCANADA GOOSE HOLDINGS INC | 5,779 | $224K | 0.06% | |
| 177 | VMBSVANGUARD SCOTTSDALE FDS | 4,235 | $224K | 0.06% | |
| 178 | ADPAUTOMATIC DATA PROCESSING IN | 1,345 | $222K | 0.06% | |
| 179 | XRXCHFXEROX CORP | 6,196 | $219K | 0.06% | |
| 180 | UPSUNITED PARCEL SERVICE INC | 2,089 | $216K | 0.06% | |
| 181 | IUSGISHARES TR | 3,200 | $201K | 0.05% | |
| 182 | SPGSIMON PPTY GROUP INC NEW | 1,256 | $201K | 0.05% | |
| 183 | SIRIEURSIRIUS XM HLDGS INC | 20,392 | $114K | 0.03% |
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