ALTFEST L J & CO INC Q4 2019 Filing
Filed January 6, 2020
Portfolio Value
$396.9M
Holdings
192
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (192 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | WFCWELLS FARGO CO NEW | 10,088 | $543K | 0.14% | |
| 102 | NYTNEW YORK TIMES CO | 16,770 | $539K | 0.14% | |
| 103 | BKBANK NEW YORK MELLON CORP | 10,690 | $538K | 0.14% | |
| 104 | AGGISHARES TR | 4,791 | $538K | 0.14% | |
| 105 | —GENERAL MTRS CO | 14,453 | $529K | 0.13% | |
| 106 | SPGSIMON PPTY GROUP INC NEW | 3,519 | $524K | 0.13% | |
| 107 | EDCONSOLIDATED EDISON INC | 5,680 | $514K | 0.13% | |
| 108 | ISBCUSDINVESTORS BANCORP INC NEW | 42,907 | $511K | 0.13% | |
| 109 | BOTZGLOBAL X FDS | 23,171 | $507K | 0.13% | |
| 110 | REGNREGENERON PHARMACEUTICALS | 1,294 | $486K | 0.12% | |
| 111 | YUMCYUM CHINA HLDGS INC | 9,847 | $473K | 0.12% | |
| 112 | TWTRUSDTWITTER INC | 14,298 | $458K | 0.12% | |
| 113 | SCHHSCHWAB STRATEGIC TR | 9,884 | $454K | 0.11% | |
| 114 | CMECME GROUP INC | 2,200 | $442K | 0.11% | |
| 115 | SCHCSCHWAB STRATEGIC TR | 12,719 | $441K | 0.11% | |
| 116 | QCOMQUALCOMM INC | 5,004 | $441K | 0.11% | |
| 117 | DOYUDOUYU INTERNATIONAL HLDNGS L | 27,039 | $440K | 0.11% | |
| 118 | AXPAMERICAN EXPRESS CO | 3,512 | $437K | 0.11% | |
| 119 | IXUSISHARES TR | 6,848 | $424K | 0.11% | |
| 120 | DHID R HORTON INC | 7,988 | $421K | 0.11% | |
| 121 | SOSOUTHERN CO | 6,574 | $419K | 0.11% | |
| 122 | FDO.FMACYS INC | 24,128 | $410K | 0.10% | |
| 123 | ASMLASML HOLDING N V | 1,378 | $408K | 0.10% | |
| 124 | XLNXEURXILINX INC | 4,118 | $403K | 0.10% | |
| 125 | MCDMCDONALDS CORP | 2,019 | $399K | 0.10% | |
| 126 | UEURBAN EDGE PPTYS | 20,598 | $395K | 0.10% | |
| 127 | ILMNILLUMINA INC | 1,172 | $389K | 0.10% | |
| 128 | LYBLYONDELLBASELL INDUSTRIES N | 4,083 | $386K | 0.10% | |
| 129 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 6,644 | $386K | 0.10% | |
| 130 | BPBP PLC | 10,158 | $383K | 0.10% | |
| 131 | CERNCHFCERNER CORP | 5,198 | $381K | 0.10% | |
| 132 | BF/ABROWN FORMAN CORP | 6,000 | $377K | 0.09% | |
| 133 | AEPAMERICAN ELEC PWR CO INC | 3,979 | $376K | 0.09% | |
| 134 | GEGENERAL ELECTRIC CO | 33,442 | $373K | 0.09% | |
| 135 | EQIXEQUINIX INC | 637 | $372K | 0.09% | |
| 136 | SBUXSTARBUCKS CORP | 4,224 | $371K | 0.09% | |
| 137 | 4I1PHILIP MORRIS INTL INC | 4,321 | $368K | 0.09% | |
| 138 | SCHPSCHWAB STRATEGIC TR | 6,331 | $359K | 0.09% | |
| 139 | GILDGILEAD SCIENCES INC | 5,369 | $349K | 0.09% | |
| 140 | ECLECOLAB INC | 1,800 | $347K | 0.09% | |
| 141 | APTVAPTIV PLC | 3,648 | $346K | 0.09% | |
| 142 | ITBISHARES TR | 7,553 | $336K | 0.08% | |
| 143 | SCHASCHWAB STRATEGIC TR | 4,362 | $330K | 0.08% | |
| 144 | —JP MORGAN EXCHANGE TRADED FD | 10,346 | $325K | 0.08% | |
| 145 | IJHISHARES TR | 1,569 | $323K | 0.08% | |
| 146 | UTXZUNITED TECHNOLOGIES CORP | 2,116 | $317K | 0.08% | |
| 147 | TRVTRAVELERS COMPANIES INC | 2,307 | $316K | 0.08% | |
| 148 | PANWPALO ALTO NETWORKS INC | 1,352 | $313K | 0.08% | |
| 149 | KSSKOHLS CORP | 6,060 | $309K | 0.08% | |
| 150 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 4,830 | $300K | 0.08% | |
| 151 | IPGPIPG PHOTONICS CORP | 2,062 | $299K | 0.08% | |
| 152 | NKENIKE INC | 2,934 | $297K | 0.07% | |
| 153 | IVWISHARES TR | 1,500 | $290K | 0.07% | |
| 154 | MTBM & T BK CORP | 1,700 | $289K | 0.07% | |
| 155 | SRCLSTERICYCLE INC | 4,403 | $281K | 0.07% | |
| 156 | 7HPHP INC | 13,518 | $278K | 0.07% | |
| 157 | VENVENTAS INC | 4,784 | $276K | 0.07% | |
| 158 | VLUEISHARES TR | 3,061 | $275K | 0.07% | |
| 159 | ECFELLSWORTH GRWTH AND INCOME L | 23,132 | $272K | 0.07% | |
| 160 | TBFPROSHARES TR | 13,825 | $271K | 0.07% | |
| 161 | NOKNOKIA CORP | 72,111 | $268K | 0.07% | |
| 162 | AJGGALLAGHER ARTHUR J & CO | 2,795 | $266K | 0.07% | |
| 163 | MDMEDNAX INC | 9,581 | $266K | 0.07% | |
| 164 | LDOSLEIDOS HLDGS INC | 2,639 | $258K | 0.07% | |
| 165 | INFYINFOSYS LTD | 24,721 | $255K | 0.06% | |
| 166 | FQIDIGITAL RLTY TR INC | 2,108 | $252K | 0.06% | |
| 167 | SANBANCO SANTANDER SA | 60,183 | $249K | 0.06% | |
| 168 | PDDPINDUODUO INC | 6,590 | $249K | 0.06% | |
| 169 | CLCOLGATE PALMOLIVE CO | 3,600 | $248K | 0.06% | |
| 170 | TMTOYOTA MOTOR CORP | 1,729 | $243K | 0.06% | |
| 171 | NFLXNETFLIX INC | 752 | $243K | 0.06% | |
| 172 | XLUSELECT SECTOR SPDR TR | 3,756 | $243K | 0.06% | |
| 173 | —HSBC HLDGS PLC | 9,000 | $242K | 0.06% | |
| 174 | EOGEOG RES INC | 2,873 | $241K | 0.06% | |
| 175 | PAGSPAGSEGURO DIGITAL LTD | 7,040 | $240K | 0.06% | |
| 176 | BKRBAKER HUGHES A GE CO | 9,143 | $234K | 0.06% | |
| 177 | UPSUNITED PARCEL SERVICE INC | 1,991 | $233K | 0.06% | |
| 178 | XBISPDR SERIES TRUST | 2,448 | $233K | 0.06% | |
| 179 | METMETLIFE INC | 4,538 | $231K | 0.06% | |
| 180 | ADPAUTOMATIC DATA PROCESSING IN | 1,345 | $229K | 0.06% | |
| 181 | VMBSVANGUARD SCOTTSDALE FDS | 4,282 | $228K | 0.06% | |
| 182 | —MYLAN N V | 11,037 | $222K | 0.06% | |
| 183 | —CENTRIC BRANDS INC | 99,794 | $217K | 0.05% | |
| 184 | NEWREURNEW RELIC INC | 3,306 | $217K | 0.05% | |
| 185 | IUSGISHARES TR | 3,200 | $216K | 0.05% | |
| 186 | RDS/AROYAL DUTCH SHELL PLC | 3,568 | $210K | 0.05% | |
| 187 | SRPTSAREPTA THERAPEUTICS INC | 1,629 | $210K | 0.05% | |
| 188 | BBDBANCO BRADESCO S A | 23,213 | $208K | 0.05% | |
| 189 | ELLAUDER ESTEE COS INC | 1,000 | $207K | 0.05% | |
| 190 | FANGDIAMONDBACK ENERGY INC | 2,187 | $203K | 0.05% | |
| 191 | IVZINVESCO LTD | 10,062 | $181K | 0.05% | |
| 192 | SIRIEURSIRIUS XM HLDGS INC | 20,392 | $146K | 0.04% |
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