- New Purchases: NYT, GII, CAF, REGN, LYB, SRCL, HQY, ISRG, CTSH, IPGP, AMG, MAC, SLB, ABMD, UMBF, SPLK, XLNX, VNM, ZBRA, GOOS, XRX,
- Added Positions: UNH, XHB, CVX, ABBV, VMW, AMGN, HUM, CSCO, SCHB, QCOM, PDD, INTC, AAPL, DXC, SCHP, SPY, PCY, IEF, SCHF, SCHH, SCHC, VHT, IWM, V, GE, UTX, UPS, UNP, USB, JNJ, SAP, BP, AEP, PM, CX, MCD, SO, ASML,
- Reduced Positions: IEI, SCHO, BOTZ, SPSB, STIP, XLI, SCHV, KO, MINT, EMLP, ACWI, PFE, BA, T, FB, LMT, SCHE, GOOG, NVDA, CVS, RDS.B, AAXJ, SLYV, IBM, EQIX, DHI, VLUE, APTV, PEP, EEMV, BABA, TWTR, KRE, WFC, ITB, MRK, RWO, MSFT, CERN, NTAP, BMY, BRK.B, ECF, BAC, JLS, ILMN, SCHG, XBI, MDYG, WMT, ORCL, DSI, LDOS, NFLX, MET, C, SPG, BK, SBUX, ABT, XLU,
- Sold Out: IHI, DGS, XLK, DAL, MPC, DD, DD, SMIN, PSX, AKAM, LKQ, DFS, GS, LRCX, MGA, DOW, JD, NEWR, TDOC, PAGS, GDOT, TKC, MRVL, IEZ, SCHZ, GILD, NKTR, AMLP, CTVA,
For the details of ALTFEST L J & CO INC's stock buys and sells, go to https://www.gurufocus.com/guru/altfest+l+j+%26+co+inc/current-portfolio/portfolioportfolio
These are the top 5 holdings of ALTFEST L J & CO INC- iShares 0-5 Year TIPS Bond (STIP) - 398,238 shares, 14.62% of the total portfolio. Shares reduced by 4.69%
- First Trust North American Energy Infrastructure F (EMLP) - 1,037,526 shares, 9.52% of the total portfolio. Shares reduced by 4.15%
- PIMCO Enhanced Short Maturity Active Exchange-Trad (MINT) - 150,994 shares, 5.61% of the total portfolio. Shares reduced by 8.77%
- Schwab U.S. Large-Cap Value (SCHV) - 224,417 shares, 4.60% of the total portfolio. Shares reduced by 12.32%
- Schwab Short-Term U.S. Treasury (SCHO) - 170,863 shares, 3.15% of the total portfolio. Shares reduced by 58.5%
Altfest L J & Co Inc initiated holding in New York Times Co. The purchase prices were between $31.65 and $34.8, with an estimated average price of $33.33. The stock is now traded at around $34.99. The impact to a portfolio due to this purchase was 0.44%. The holding were 36,875 shares as of .
New Purchase: SPDR S&P Global Infrastructure (GII)Altfest L J & Co Inc initiated holding in SPDR S&P Global Infrastructure. The purchase prices were between $50.11 and $53.63, with an estimated average price of $51.3. The stock is now traded at around $53.77. The impact to a portfolio due to this purchase was 0.31%. The holding were 15,960 shares as of .
New Purchase: Morgan Stanley China A Share Fund Inc (CAF)Altfest L J & Co Inc initiated holding in Morgan Stanley China A Share Fund Inc. The purchase prices were between $20.12 and $24.49, with an estimated average price of $22.07. The stock is now traded at around $21.77. The impact to a portfolio due to this purchase was 0.24%. The holding were 29,767 shares as of .
New Purchase: Regeneron Pharmaceuticals Inc (REGN)Altfest L J & Co Inc initiated holding in Regeneron Pharmaceuticals Inc. The purchase prices were between $299.6 and $414.82, with an estimated average price of $332.61. The stock is now traded at around $297.23. The impact to a portfolio due to this purchase was 0.2%. The holding were 1,719 shares as of .
New Purchase: LyondellBasell Industries NV (LYB)Altfest L J & Co Inc initiated holding in LyondellBasell Industries NV. The purchase prices were between $74.25 and $92.29, with an estimated average price of $85.31. The stock is now traded at around $85.40. The impact to a portfolio due to this purchase was 0.16%. The holding were 5,028 shares as of .
New Purchase: Stericycle Inc (SRCL)Altfest L J & Co Inc initiated holding in Stericycle Inc. The purchase prices were between $44.45 and $58.39, with an estimated average price of $50.89. The stock is now traded at around $45.79. The impact to a portfolio due to this purchase was 0.15%. The holding were 8,679 shares as of .
Added: UnitedHealth Group Inc (UNH)Altfest L J & Co Inc added to a holding in UnitedHealth Group Inc by 111.32%. The purchase prices were between $216.84 and $252.28, with an estimated average price of $240.34. The stock is now traded at around $265.09. The impact to a portfolio due to this purchase was 0.25%. The holding were 5,283 shares as of .
Added: Chevron Corp (CVX)Altfest L J & Co Inc added to a holding in Chevron Corp by 52.28%. The purchase prices were between $113.85 and $126.68, with an estimated average price of $120.87. The stock is now traded at around $125.59. The impact to a portfolio due to this purchase was 0.13%. The holding were 8,421 shares as of .
Added: AbbVie Inc (ABBV)Altfest L J & Co Inc added to a holding in AbbVie Inc by 34.98%. The purchase prices were between $65.7 and $83.98, with an estimated average price of $78.61. The stock is now traded at around $70.66. The impact to a portfolio due to this purchase was 0.12%. The holding were 17,026 shares as of .
Added: VMware Inc (VMW)Altfest L J & Co Inc added to a holding in VMware Inc by 52.48%. The purchase prices were between $166.87 and $205.52, with an estimated average price of $187.54. The stock is now traded at around $171.65. The impact to a portfolio due to this purchase was 0.12%. The holding were 5,544 shares as of .
Added: Amgen Inc (AMGN)Altfest L J & Co Inc added to a holding in Amgen Inc by 33.42%. The purchase prices were between $166.7 and $195.41, with an estimated average price of $178.91. The stock is now traded at around $177.00. The impact to a portfolio due to this purchase was 0.11%. The holding were 6,435 shares as of .
Added: Humana Inc (HUM)Altfest L J & Co Inc added to a holding in Humana Inc by 41.41%. The purchase prices were between $232.89 and $276.48, with an estimated average price of $253.55. The stock is now traded at around $286.93. The impact to a portfolio due to this purchase was 0.1%. The holding were 3,538 shares as of .
Sold Out: iShares U.S. Medical Devices (IHI)Altfest L J & Co Inc sold out a holding in iShares U.S. Medical Devices. The sale prices were between $213.43 and $241.99, with an estimated average price of $226.89.
Sold Out: WisdomTree Emerging Market SmallCap Fund (DGS)Altfest L J & Co Inc sold out a holding in WisdomTree Emerging Market SmallCap Fund. The sale prices were between $43.19 and $48.11, with an estimated average price of $45.93.
Sold Out: SPDR Select Sector Fund - Technology (XLK)Altfest L J & Co Inc sold out a holding in SPDR Select Sector Fund - Technology. The sale prices were between $70.63 and $78.96, with an estimated average price of $76.22.
Sold Out: Delta Air Lines Inc (DAL)Altfest L J & Co Inc sold out a holding in Delta Air Lines Inc. The sale prices were between $51.5 and $58.43, with an estimated average price of $56.04.
Sold Out: Marathon Petroleum Corp (MPC)Altfest L J & Co Inc sold out a holding in Marathon Petroleum Corp. The sale prices were between $45.99 and $63.6, with an estimated average price of $54.73.
Sold Out: DuPont de Nemours Inc (DD)Altfest L J & Co Inc sold out a holding in DuPont de Nemours Inc. The sale prices were between $63.7 and $83.53, with an estimated average price of $74.05.
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