ALTFEST L J & CO INC Q4 2018 Filing
Filed January 15, 2019
Portfolio Value
$358.1M
Holdings
146
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (146 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IEIISHARES TR | 578,179 | $70.2M | 19.60% | |
| 2 | STIPISHARES TR | 418,633 | $41.0M | 11.46% | |
| 3 | EMLPFIRST TR EXCHANGE TRADED FD | 1,104,141 | $23.7M | 6.61% | |
| 4 | FQALFIDELITY | 685,646 | $20.5M | 5.73% | |
| 5 | FVALFIDELITY | 572,284 | $17.0M | 4.75% | |
| 6 | SCHOSCHWAB STRATEGIC TR | 258,693 | $12.9M | 3.61% | |
| 7 | MINTPIMCO ETF TR | 116,178 | $11.7M | 3.28% | |
| 8 | ACWIISHARES TR | 127,671 | $8.2M | 2.29% | |
| 9 | SLYVSPDR SERIES TRUST | 114,996 | $6.2M | 1.73% | |
| 10 | XHBSPDR SERIES TRUST | 184,613 | $6.0M | 1.68% | |
| 11 | ROBOEXCHANGE TRADED CONCEPTS TR | 167,198 | $5.4M | 1.52% | |
| 12 | SCHVSCHWAB STRATEGIC TR | 109,689 | $5.4M | 1.51% | |
| 13 | MSFTMICROSOFT CORP | 50,168 | $5.1M | 1.42% | |
| 14 | OLPONE LIBERTY PPTYS INC | 199,853 | $4.8M | 1.35% | |
| 15 | PEPPEPSICO INC | 40,852 | $4.5M | 1.26% | |
| 16 | JPMJPMORGAN CHASE & CO | 43,977 | $4.3M | 1.20% | |
| 17 | SPSBSPDR SERIES TRUST | 124,575 | $3.8M | 1.05% | |
| 18 | BOTZGLOBAL X FDS | 215,266 | $3.6M | 1.01% | |
| 19 | PFEPFIZER INC | 74,522 | $3.3M | 0.91% | |
| 20 | BACVERIZON COMMUNICATIONS INC | 50,334 | $2.8M | 0.79% | |
| 21 | VHTVANGUARD WORLD FDS | 16,926 | $2.7M | 0.76% | |
| 22 | XOMEXXON MOBIL CORP | 36,427 | $2.5M | 0.69% | |
| 23 | JNJJOHNSON & JOHNSON | 18,621 | $2.4M | 0.67% | |
| 24 | BMYBRISTOL MYERS SQUIBB CO | 45,225 | $2.4M | 0.66% | |
| 25 | AAXJISHARES TR | 33,822 | $2.1M | 0.60% | |
| 26 | XLISELECT SECTOR SPDR TR | 33,104 | $2.1M | 0.60% | |
| 27 | EEMVISHARES INC | 34,661 | $1.9M | 0.54% | |
| 28 | INTCINTEL CORP | 41,080 | $1.9M | 0.54% | |
| 29 | SCHBSCHWAB STRATEGIC TR | 32,021 | $1.9M | 0.54% | |
| 30 | IHIISHARES TR | 9,578 | $1.9M | 0.53% | |
| 31 | XBISPDR SERIES TRUST | 25,410 | $1.8M | 0.51% | |
| 32 | SPGIS&P GLOBAL INC | 10,651 | $1.8M | 0.51% | |
| 33 | MRKMERCK & CO INC | 23,302 | $1.8M | 0.50% | |
| 34 | CSCOCISCO SYS INC | 40,736 | $1.8M | 0.49% | |
| 35 | RWOSPDR INDEX SHS FDS | 36,464 | $1.6M | 0.45% | |
| 36 | IBMINTERNATIONAL BUSINESS MACHS | 13,889 | $1.6M | 0.44% | |
| 37 | DISDISNEY WALT CO | 13,717 | $1.5M | 0.42% | |
| 38 | XLFSELECT SECTOR SPDR TR | 62,733 | $1.5M | 0.42% | |
| 39 | LMTLOCKHEED MARTIN CORP | 5,650 | $1.5M | 0.41% | |
| 40 | UHTUNIVERSAL HEALTH RLTY INCM T | 23,486 | $1.4M | 0.40% | |
| 41 | MMM3M CO | 6,824 | $1.3M | 0.36% | |
| 42 | R6C2ROYAL DUTCH SHELL PLC | 21,525 | $1.3M | 0.36% | |
| 43 | TAT&T INC | 45,031 | $1.3M | 0.36% | |
| 44 | AMTAMERICAN TOWER CORP NEW | 7,904 | $1.3M | 0.35% | |
| 45 | RTN1USDRAYTHEON CO | 8,134 | $1.2M | 0.35% | |
| 46 | ABBVABBVIE INC | 13,226 | $1.2M | 0.34% | |
| 47 | BABAALIBABA GROUP HLDG LTD | 8,164 | $1.1M | 0.31% | |
| 48 | SCHESCHWAB STRATEGIC TR | 46,061 | $1.1M | 0.30% | |
| 49 | IEMGISHARES INC | 22,655 | $1.1M | 0.30% | |
| 50 | METAFACEBOOK INC | 8,108 | $1.1M | 0.30% | |
| 51 | XLKSELECT SECTOR SPDR TR | 16,817 | $1.0M | 0.29% | |
| 52 | LLYLILLY ELI & CO | 9,003 | $1.0M | 0.29% | |
| 53 | MCDMCDONALDS CORP | 5,701 | $1.0M | 0.28% | |
| 54 | CBCHUBB LIMITED | 7,621 | $984K | 0.27% | |
| 55 | WMTWALMART INC | 10,203 | $950K | 0.27% | |
| 56 | TRVCCITIGROUP INC | 18,199 | $947K | 0.26% | |
| 57 | KOCOCA COLA CO | 19,889 | $942K | 0.26% | |
| 58 | FNDFSCHWAB STRATEGIC TR | 36,518 | $921K | 0.26% | |
| 59 | YUMYUM BRANDS INC | 9,822 | $903K | 0.25% | |
| 60 | GOOGALPHABET INC | 864 | $895K | 0.25% | |
| 61 | SCHMSCHWAB STRATEGIC TR | 18,671 | $895K | 0.25% | |
| 62 | CVSCVS HEALTH CORP | 12,967 | $850K | 0.24% | |
| 63 | XLBSELECT SECTOR SPDR TR | 16,363 | $827K | 0.23% | |
| 64 | MDTMEDTRONIC PLC | 8,883 | $808K | 0.23% | |
| 65 | USBUS BANCORP DEL | 16,806 | $768K | 0.21% | |
| 66 | LVLNSPDR SERIES TRUST | 16,317 | $763K | 0.21% | |
| 67 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 20,625 | $761K | 0.21% | |
| 68 | LRCXEURLAM RESEARCH CORP | 5,564 | $758K | 0.21% | |
| 69 | VVISA INC | 5,605 | $740K | 0.21% | |
| 70 | MDYGSPDR SERIES TRUST | 15,699 | $720K | 0.20% | |
| 71 | BF/BBROWN FORMAN CORP | 14,905 | $709K | 0.20% | |
| 72 | VMWEURVMWARE INC | 5,145 | $706K | 0.20% | |
| 73 | PSXPHILLIPS 66 | 8,068 | $695K | 0.19% | |
| 74 | QUALISHARES TR | 8,868 | $681K | 0.19% | |
| 75 | SPYSPDR S&P 500 ETF TR | 2,670 | $667K | 0.19% | |
| 76 | UNHUNITEDHEALTH GROUP INC | 2,609 | $650K | 0.18% | |
| 77 | CSXCSX CORP | 10,427 | $648K | 0.18% | |
| 78 | PCYINVESCO EXCHNG TRADED FD TR | 24,356 | $643K | 0.18% | |
| 79 | APTVAPTIV PLC | 10,302 | $634K | 0.18% | |
| 80 | SCHFSCHWAB STRATEGIC TR | 22,250 | $631K | 0.18% | |
| 81 | UNPUNION PAC CORP | 4,524 | $625K | 0.17% | |
| 82 | VLUEISHARES TR | 8,443 | $613K | 0.17% | |
| 83 | EQIXEQUINIX INC | 1,740 | $613K | 0.17% | |
| 84 | CVXCHEVRON CORP NEW | 5,578 | $607K | 0.17% | |
| 85 | WFCWELLS FARGO CO NEW | 13,102 | $604K | 0.17% | |
| 86 | ECFELLSWORTH GRWTH AND INCOME L | 67,313 | $578K | 0.16% | |
| 87 | CATCATERPILLAR INC DEL | 4,350 | $553K | 0.15% | |
| 88 | TTENTOTAL S A | 10,557 | $551K | 0.15% | |
| 89 | —DOWDUPONT INC | 10,137 | $542K | 0.15% | |
| 90 | ASMLASML HOLDING N V | 3,389 | $527K | 0.15% | |
| 91 | PGPROCTER AND GAMBLE CO | 5,637 | $518K | 0.14% | |
| 92 | IWMISHARES TR | 3,839 | $514K | 0.14% | |
| 93 | CERNCHFCERNER CORP | 9,736 | $511K | 0.14% | |
| 94 | DHID R HORTON INC | 14,647 | $508K | 0.14% | |
| 95 | MPCMARATHON PETE CORP | 8,012 | $473K | 0.13% | |
| 96 | SCHGSCHWAB STRATEGIC TR | 6,715 | $463K | 0.13% | |
| 97 | ISBCUSDINVESTORS BANCORP INC NEW | 43,544 | $453K | 0.13% | |
| 98 | NVDANVIDIA CORP | 3,259 | $435K | 0.12% | |
| 99 | CMECME GROUP INC | 2,200 | $414K | 0.12% | |
| 100 | ITBISHARES TR | 13,730 | $412K | 0.12% |
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