ALTFEST L J & CO INC Q3 2018 Filing
Filed October 10, 2018
Portfolio Value
$343.6M
Holdings
162
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (162 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | FQALFIDELITY | 1,265,502 | $43.8M | 12.75% | |
| 2 | STIPISHARES TR | 400,401 | $39.6M | 11.51% | |
| 3 | IEIISHARES TR | 220,567 | $26.3M | 7.64% | |
| 4 | SCHOSCHWAB STRATEGIC TR | 252,302 | $12.5M | 3.64% | |
| 5 | MINTPIMCO ETF TR | 116,136 | $11.8M | 3.44% | |
| 6 | ROBOEXCHANGE TRADED CONCEPTS TR | 281,714 | $11.8M | 3.43% | |
| 7 | QUALISHARES TR | 128,444 | $11.6M | 3.38% | |
| 8 | VLUEISHARES TR | 124,073 | $10.9M | 3.17% | |
| 9 | XMESPDR SERIES TRUST | 223,579 | $7.6M | 2.22% | |
| 10 | MSFTMICROSOFT CORP | 50,754 | $5.8M | 1.69% | |
| 11 | XHBSPDR SERIES TRUST | 145,302 | $5.6M | 1.63% | |
| 12 | OLPONE LIBERTY PPTYS INC | 199,853 | $5.6M | 1.62% | |
| 13 | AMZNAMAZON COM INC | 2,545 | $5.1M | 1.48% | |
| 14 | JPMJPMORGAN CHASE & CO | 44,900 | $5.1M | 1.47% | |
| 15 | AAPLAPPLE INC | 20,296 | $4.6M | 1.33% | |
| 16 | PEPPEPSICO INC | 40,852 | $4.6M | 1.33% | |
| 17 | SPSBSPDR SERIES TRUST | 131,204 | $4.1M | 1.20% | |
| 18 | PFEPFIZER INC | 76,760 | $3.4M | 0.98% | |
| 19 | XOMEXXON MOBIL CORP | 36,257 | $3.1M | 0.90% | |
| 20 | BMYBRISTOL MYERS SQUIBB CO | 47,789 | $3.0M | 0.86% | |
| 21 | BACVERIZON COMMUNICATIONS INC | 49,548 | $2.6M | 0.77% | |
| 22 | EMLPFIRST TR EXCHANGE TRADED FD | 112,517 | $2.6M | 0.77% | |
| 23 | JNJJOHNSON & JOHNSON | 18,628 | $2.6M | 0.75% | |
| 24 | IEZISHARES TR | 68,240 | $2.4M | 0.71% | |
| 25 | SCHBSCHWAB STRATEGIC TR | 32,125 | $2.3M | 0.66% | |
| 26 | IBMINTERNATIONAL BUSINESS MACHS | 14,501 | $2.2M | 0.64% | |
| 27 | SPGIS&P GLOBAL INC | 10,651 | $2.1M | 0.61% | |
| 28 | INTCINTEL CORP | 42,773 | $2.0M | 0.59% | |
| 29 | ITBISHARES TR | 57,193 | $2.0M | 0.59% | |
| 30 | ABBVABBVIE INC | 21,331 | $2.0M | 0.59% | |
| 31 | XBISPDR SERIES TRUST | 20,536 | $2.0M | 0.57% | |
| 32 | VHTVANGUARD WORLD FDS | 10,588 | $1.9M | 0.56% | |
| 33 | KBESPDR SERIES TRUST | 40,394 | $1.9M | 0.55% | |
| 34 | UHTUNIVERSAL HEALTH RLTY INCM T | 23,486 | $1.7M | 0.51% | |
| 35 | XLFSELECT SECTOR SPDR TR | 63,134 | $1.7M | 0.51% | |
| 36 | MRKMERCK & CO INC | 24,153 | $1.7M | 0.50% | |
| 37 | DISDISNEY WALT CO | 14,544 | $1.7M | 0.50% | |
| 38 | BACBANK AMER CORP | 54,853 | $1.6M | 0.47% | |
| 39 | R6C2ROYAL DUTCH SHELL PLC | 21,814 | $1.5M | 0.45% | |
| 40 | CSCOCISCO SYS INC | 31,469 | $1.5M | 0.45% | |
| 41 | TAT&T INC | 45,199 | $1.5M | 0.44% | |
| 42 | BRK/BBERKSHIRE HATHAWAY INC DEL | 6,873 | $1.5M | 0.43% | |
| 43 | IHIISHARES TR | 6,453 | $1.5M | 0.43% | |
| 44 | TRVCCITIGROUP INC | 19,921 | $1.4M | 0.42% | |
| 45 | RTN1USDRAYTHEON CO | 6,740 | $1.4M | 0.41% | |
| 46 | BABAALIBABA GROUP HLDG LTD | 8,290 | $1.4M | 0.40% | |
| 47 | METAFACEBOOK INC | 8,198 | $1.3M | 0.39% | |
| 48 | MMM3M CO | 6,298 | $1.3M | 0.39% | |
| 49 | BABOEING CO | 3,501 | $1.3M | 0.38% | |
| 50 | LVLNSPDR SERIES TRUST | 20,694 | $1.2M | 0.36% | |
| 51 | —AETNA INC NEW | 6,033 | $1.2M | 0.36% | |
| 52 | CVSCVS HEALTH CORP | 28,453 | $1.2M | 0.35% | |
| 53 | LMTLOCKHEED MARTIN CORP | 3,379 | $1.2M | 0.34% | |
| 54 | AMTAMERICAN TOWER CORP NEW | 7,976 | $1.2M | 0.34% | |
| 55 | IAIISHARES TR | 18,219 | $1.1M | 0.33% | |
| 56 | EQIXEQUINIX INC | 2,585 | $1.1M | 0.33% | |
| 57 | EWYISHARES INC | 15,508 | $1.1M | 0.31% | |
| 58 | BRTBRT APARTMENTS CORP | 86,905 | $1.0M | 0.30% | |
| 59 | GOOGALPHABET INC | 873 | $1.0M | 0.30% | |
| 60 | CBCHUBB LIMITED | 7,762 | $1.0M | 0.30% | |
| 61 | HALHALLIBURTON CO | 25,578 | $1.0M | 0.30% | |
| 62 | AMGNAMGEN INC | 4,931 | $1.0M | 0.30% | |
| 63 | WMTWALMART INC | 10,738 | $1.0M | 0.29% | |
| 64 | XLKSELECT SECTOR SPDR TR | 13,320 | $1.0M | 0.29% | |
| 65 | LLYLILLY ELI & CO | 9,065 | $973K | 0.28% | |
| 66 | MCDMCDONALDS CORP | 5,768 | $965K | 0.28% | |
| 67 | KOCOCA COLA CO | 19,990 | $923K | 0.27% | |
| 68 | DELLDELL TECHNOLOGIES INC | 9,333 | $906K | 0.26% | |
| 69 | VIXMPROSHARES TR II | 43,251 | $894K | 0.26% | |
| 70 | YUMYUM BRANDS INC | 9,822 | $893K | 0.26% | |
| 71 | USBUS BANCORP DEL | 16,806 | $888K | 0.26% | |
| 72 | APTVAPTIV PLC | 10,478 | $879K | 0.26% | |
| 73 | MDTMEDTRONIC PLC | 8,883 | $874K | 0.25% | |
| 74 | LRCXEURLAM RESEARCH CORP | 5,656 | $858K | 0.25% | |
| 75 | VVISA INC | 5,605 | $841K | 0.24% | |
| 76 | VMWEURVMWARE INC | 5,240 | $818K | 0.24% | |
| 77 | 4I1PHILIP MORRIS INTL INC | 9,912 | $808K | 0.24% | |
| 78 | ECFELLSWORTH GRWTH AND INCOME L | 77,163 | $796K | 0.23% | |
| 79 | SCHFSCHWAB STRATEGIC TR | 23,670 | $794K | 0.23% | |
| 80 | SPYSPDR S&P 500 ETF TR | 2,718 | $790K | 0.23% | |
| 81 | CSXCSX CORP | 10,427 | $772K | 0.22% | |
| 82 | BF/BBROWN FORMAN CORP | 14,905 | $753K | 0.22% | |
| 83 | UNPUNION PAC CORP | 4,523 | $736K | 0.21% | |
| 84 | DHID R HORTON INC | 17,302 | $730K | 0.21% | |
| 85 | WFCWELLS FARGO CO NEW | 13,856 | $728K | 0.21% | |
| 86 | CVXCHEVRON CORP NEW | 5,875 | $718K | 0.21% | |
| 87 | UNHUNITEDHEALTH GROUP INC | 2,600 | $692K | 0.20% | |
| 88 | TTENTOTAL S A | 10,617 | $684K | 0.20% | |
| 89 | ABTABBOTT LABS | 9,168 | $673K | 0.20% | |
| 90 | CATCATERPILLAR INC DEL | 4,415 | $673K | 0.20% | |
| 91 | —DOWDUPONT INC | 10,137 | $652K | 0.19% | |
| 92 | IWMISHARES TR | 3,836 | $646K | 0.19% | |
| 93 | ILFISHARES TR | 20,189 | $634K | 0.18% | |
| 94 | URIUNITED RENTALS INC | 3,741 | $612K | 0.18% | |
| 95 | CERNCHFCERNER CORP | 9,380 | $604K | 0.18% | |
| 96 | ITA*ISHARES TR | 2,726 | $590K | 0.17% | |
| 97 | WRKUSDWESTROCK CO | 11,020 | $589K | 0.17% | |
| 98 | JLSNUVEEN MTG OPPORTUNITY TERM | 24,024 | $577K | 0.17% | |
| 99 | XLISELECT SECTOR SPDR TR | 7,312 | $573K | 0.17% | |
| 100 | PGPROCTER AND GAMBLE CO | 6,799 | $566K | 0.16% |
Page 1 of 2Next