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 |
|---|---|---|---|---|---|
| 101 | SLBSCHLUMBERGER LTD | 8,986 | $547K | 0.16% | |
| 102 | LUVSOUTHWEST AIRLS CO | 8,631 | $539K | 0.16% | |
| 103 | ISBCUSDINVESTORS BANCORP INC NEW | 43,544 | $534K | 0.16% | |
| 104 | AGGISHARES TR | 4,897 | $517K | 0.15% | |
| 105 | ALBALBEMARLE CORP | 5,038 | $503K | 0.15% | |
| 106 | PXDEURPIONEER NAT RES CO | 2,880 | $502K | 0.15% | |
| 107 | CELGCELGENE CORP | 5,499 | $492K | 0.14% | |
| 108 | BPBP PLC | 10,401 | $479K | 0.14% | |
| 109 | RHCRH PLC | 14,379 | $470K | 0.14% | |
| 110 | SCHESCHWAB STRATEGIC TR | 18,094 | $465K | 0.14% | |
| 111 | GSGOLDMAN SACHS GROUP INC | 2,075 | $465K | 0.14% | |
| 112 | UEURBAN EDGE PPTYS | 20,598 | $455K | 0.13% | |
| 113 | NVDANVIDIA CORP | 1,600 | $450K | 0.13% | |
| 114 | BMTABRITISH AMERN TOB PLC | 9,463 | $441K | 0.13% | |
| 115 | SCHVSCHWAB STRATEGIC TR | 7,745 | $434K | 0.13% | |
| 116 | BKBANK NEW YORK MELLON CORP | 8,299 | $423K | 0.12% | |
| 117 | XLYSELECT SECTOR SPDR TR | 3,539 | $415K | 0.12% | |
| 118 | ORCLORACLE CORP | 8,032 | $414K | 0.12% | |
| 119 | GEGENERAL ELECTRIC CO | 36,147 | $408K | 0.12% | |
| 120 | FNDESCHWAB STRATEGIC TR | 14,071 | $406K | 0.12% | |
| 121 | 7HPHP INC | 15,357 | $396K | 0.12% | |
| 122 | AXPAMERICAN EXPRESS CO | 3,712 | $395K | 0.11% | |
| 123 | SCHHSCHWAB STRATEGIC TR | 9,199 | $384K | 0.11% | |
| 124 | EEMVISHARES INC | 6,481 | $384K | 0.11% | |
| 125 | —DIFFERENTIAL BRANDS GROUP IN | 94,306 | $383K | 0.11% | |
| 126 | CMECME GROUP INC | 2,200 | $374K | 0.11% | |
| 127 | SCHCSCHWAB STRATEGIC TR | 9,692 | $346K | 0.10% | |
| 128 | YUMCYUM CHINA HLDGS INC | 9,822 | $345K | 0.10% | |
| 129 | EDCONSOLIDATED EDISON INC | 4,495 | $342K | 0.10% | |
| 130 | ASMLASML HOLDING N V | 1,724 | $324K | 0.09% | |
| 131 | TBFPROSHARES TR | 13,825 | $324K | 0.09% | |
| 132 | UTXZUNITED TECHNOLOGIES CORP | 2,293 | $321K | 0.09% | |
| 133 | TRVTRAVELERS COMPANIES INC | 2,424 | $314K | 0.09% | |
| 134 | XLUSELECT SECTOR SPDR TR | 5,919 | $312K | 0.09% | |
| 135 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 6,927 | $306K | 0.09% | |
| 136 | BF/ABROWN FORMAN CORP | 6,000 | $305K | 0.09% | |
| 137 | SCHMSCHWAB STRATEGIC TR | 5,171 | $299K | 0.09% | |
| 138 | GILDGILEAD SCIENCES INC | 3,756 | $290K | 0.08% | |
| 139 | NFLXNETFLIX INC | 774 | $290K | 0.08% | |
| 140 | XLVSELECT SECTOR SPDR TR | 3,013 | $287K | 0.08% | |
| 141 | LDOSLEIDOS HLDGS INC | 4,136 | $286K | 0.08% | |
| 142 | AEPAMERICAN ELEC PWR INC | 3,979 | $282K | 0.08% | |
| 143 | ECLECOLAB INC | 1,800 | $282K | 0.08% | |
| 144 | MTBM & T BK CORP | 1,700 | $280K | 0.08% | |
| 145 | SOSOUTHERN CO | 6,334 | $276K | 0.08% | |
| 146 | IVWISHARES TR | 1,500 | $266K | 0.08% | |
| 147 | TMTOYOTA MOTOR CORP | 2,131 | $265K | 0.08% | |
| 148 | —NATIXIS ETF TR | 5,578 | $249K | 0.07% | |
| 149 | METMETLIFE INC | 5,315 | $248K | 0.07% | |
| 150 | UPSUNITED PARCEL SERVICE INC | 2,112 | $247K | 0.07% | |
| 151 | NKENIKE INC | 2,903 | $246K | 0.07% | |
| 152 | SPGSIMON PPTY GROUP INC NEW | 1,395 | $246K | 0.07% | |
| 153 | RDS/AROYAL DUTCH SHELL PLC | 3,558 | $242K | 0.07% | |
| 154 | JMTNUVEEN MTG OPPTY TERM FD 2 | 10,541 | $242K | 0.07% | |
| 155 | CLCOLGATE PALMOLIVE CO | 3,600 | $241K | 0.07% | |
| 156 | VMBSVANGUARD SCOTTSDALE FDS | 4,648 | $237K | 0.07% | |
| 157 | —GENERAL MTRS CO | 6,920 | $233K | 0.07% | |
| 158 | —HSBC HLDGS PLC | 9,000 | $231K | 0.07% | |
| 159 | SBUXSTARBUCKS CORP | 3,819 | $217K | 0.06% | |
| 160 | SCHASCHWAB STRATEGIC TR | 2,801 | $213K | 0.06% | |
| 161 | AMLPUSDALPS ETF TR | 18,512 | $198K | 0.06% | |
| 162 | SIRIEURSIRIUS XM HLDGS INC | 20,392 | $129K | 0.04% |
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