- New Purchases: SPYV, SPTS, HDB, COP, ERIC, KSS, PANW, HAL, IFF, LOW, BDX, IUSG, MD,
- Added Positions: AMZN, CVS, ORCL, VMW, PFE, SPG, UNH, CSCO, DXC, NVDA, ILMN, SAP, DSI, BRK.B, VZ, XLNX, ED, ABBV, RTN, RDS.B, UMBF, REGN, ASML, TWTR, SRCL, GII, CERN, ISRG, DHI, CTSH,
- Reduced Positions: SCHO, ACWI, SCHV, STIP, IEI, SLYV, AAXJ, EMLP, PDD, MSFT, MINT, AMT, BABA, AMGN, QCOM, SPSB, EEMV, MRK, BMY, EQIX, V, LMT, BAC, APTV, BOTZ, HUM, AAPL, ECF, VHT, IEF, LYB, XHB, RWO, XOM, INTC, ITB, HQY, XLI, SCHM, PEP, MAC, VLUE, T, SCHB, MDYG, PCY, SCHE, CTRC, JNJ, WMT, UNP, UTX, SCHP, AXP, IBM, WFC, SCHG, DIS, BP, KO, IWM, SPY, NYT, C, CVX, GE, ISBC, MET, AEP, PM, UPS, TM, TSM, SPLK, PG, SCHH, HPQ, LLY,
- Sold Out: XLB, CAF, ABMD, AMG, CX, JLS, KRE, VNM, GOOS, NTAP, XRX, ZBRA, SIRI,
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/portfolio
These are the top 5 holdings of ALTFEST L J & CO INC- iShares 0-5 Year TIPS Bond ETF (STIP) - 367,077 shares, 14.72% of the total portfolio. Shares reduced by 7.82%
- First Trust North American Energy Infrastructure F (EMLP) - 993,979 shares, 10.19% of the total portfolio. Shares reduced by 4.2%
- PIMCO Enhanced Short Maturity Active Exchange-Trad (MINT) - 147,011 shares, 5.99% of the total portfolio. Shares reduced by 2.64%
- Schwab U.S. Large-Cap Value ETF (SCHV) - 164,845 shares, 3.75% of the total portfolio. Shares reduced by 26.55%
- SPDR S&P Homebuilders ETF (XHB) - 173,489 shares, 3.06% of the total portfolio. Shares reduced by 1.54%
Altfest L J & Co Inc initiated holding in SPDR Portfolio S&P 500 Value ETF. The purchase prices were between $30.06 and $32.44, with an estimated average price of $31.48. The stock is now traded at around $31.57. The impact to a portfolio due to this purchase was 0.6%. The holding were 47,257 shares as of .
New Purchase: SPDR Barclays Short Term Treasury ETF (SPTS)Altfest L J & Co Inc initiated holding in SPDR Barclays Short Term Treasury ETF. The purchase prices were between $29.82 and $30.11, with an estimated average price of $29.98. The stock is now traded at around $30.04. The impact to a portfolio due to this purchase was 0.47%. The holding were 39,180 shares as of .
New Purchase: HDFC Bank Ltd (HDB)Altfest L J & Co Inc initiated holding in HDFC Bank Ltd. The purchase prices were between $51.28 and $65.66, with an estimated average price of $57.02. The stock is now traded at around $55.83. The impact to a portfolio due to this purchase was 0.19%. The holding were 8,316 shares as of .
New Purchase: ConocoPhillips (COP)Altfest L J & Co Inc initiated holding in ConocoPhillips. The purchase prices were between $50.42 and $62.53, with an estimated average price of $56.89. The stock is now traded at around $55.72. The impact to a portfolio due to this purchase was 0.16%. The holding were 6,858 shares as of .
New Purchase: Telefonaktiebolaget L M Ericsson (ERIC)Altfest L J & Co Inc initiated holding in Telefonaktiebolaget L M Ericsson. The purchase prices were between $7.7 and $9.68, with an estimated average price of $8.54. The stock is now traded at around $8.32. The impact to a portfolio due to this purchase was 0.13%. The holding were 40,834 shares as of .
New Purchase: Kohl's Corp (KSS)Altfest L J & Co Inc initiated holding in Kohl's Corp. The purchase prices were between $44.27 and $53.86, with an estimated average price of $48.99. The stock is now traded at around $50.44. The impact to a portfolio due to this purchase was 0.1%. The holding were 4,825 shares as of .
Added: CVS Health Corp (CVS)Altfest L J & Co Inc added to a holding in CVS Health Corp by 175.17%. The purchase prices were between $54.09 and $64.3, with an estimated average price of $59.22. The stock is now traded at around $62.12. The impact to a portfolio due to this purchase was 0.2%. The holding were 12,300 shares as of .
Added: Oracle Corp (ORCL)Altfest L J & Co Inc added to a holding in Oracle Corp by 102.25%. The purchase prices were between $51.58 and $60.15, with an estimated average price of $55.25. The stock is now traded at around $55.33. The impact to a portfolio due to this purchase was 0.17%. The holding were 15,215 shares as of .
Added: VMware Inc (VMW)Altfest L J & Co Inc added to a holding in VMware Inc by 38.35%. The purchase prices were between $130.56 and $181.87, with an estimated average price of $157.36. The stock is now traded at around $152.26. The impact to a portfolio due to this purchase was 0.13%. The holding were 7,670 shares as of .
Added: Simon Property Group Inc (SPG)Altfest L J & Co Inc added to a holding in Simon Property Group Inc by 128.18%. The purchase prices were between $145.47 and $165.03, with an estimated average price of $155.56. The stock is now traded at around $146.55. The impact to a portfolio due to this purchase was 0.1%. The holding were 2,866 shares as of .
Added: DXC Technology Co (DXC)Altfest L J & Co Inc added to a holding in DXC Technology Co by 49.96%. The purchase prices were between $29.5 and $56.97, with an estimated average price of $42.66. The stock is now traded at around $26.77. The impact to a portfolio due to this purchase was 0.07%. The holding were 17,107 shares as of .
Added: NVIDIA Corp (NVDA)Altfest L J & Co Inc added to a holding in NVIDIA Corp by 45.84%. The purchase prices were between $148.77 and $184.33, with an estimated average price of $168.17. The stock is now traded at around $184.11. The impact to a portfolio due to this purchase was 0.06%. The holding were 2,825 shares as of .
Sold Out: Materials Select Sector SPDR Fund (XLB)Altfest L J & Co Inc sold out a holding in Materials Select Sector SPDR Fund. The sale prices were between $54.95 and $59.46, with an estimated average price of $57.67.
Sold Out: Morgan Stanley China A Share Fund Inc (CAF)Altfest L J & Co Inc sold out a holding in Morgan Stanley China A Share Fund Inc. The sale prices were between $19.49 and $22.3, with an estimated average price of $21.18.
Sold Out: Abiomed Inc (ABMD)Altfest L J & Co Inc sold out a holding in Abiomed Inc. The sale prices were between $175.89 and $279.23, with an estimated average price of $216.5.
Sold Out: Affiliated Managers Group Inc (AMG)Altfest L J & Co Inc sold out a holding in Affiliated Managers Group Inc. The sale prices were between $74.49 and $92.02, with an estimated average price of $83.56.
Sold Out: Nuveen Mortgage Opportunity Term Fund (JLS)Altfest L J & Co Inc sold out a holding in Nuveen Mortgage Opportunity Term Fund. The sale prices were between $22.94 and $23.27, with an estimated average price of $23.09.
Sold Out: Cemex SAB de CV (CX)Altfest L J & Co Inc sold out a holding in Cemex SAB de CV. The sale prices were between $2.89 and $4.32, with an estimated average price of $3.67.
Reduced: Schwab Short-Term U.S. Treasury ETF (SCHO)Altfest L J & Co Inc reduced to a holding in Schwab Short-Term U.S. Treasury ETF by 41.1%. The sale prices were between $50.37 and $50.77, with an estimated average price of $50.56. The stock is now traded at around $50.62. The impact to a portfolio due to this sale was -1.29%. Altfest L J & Co Inc still held 100,646 shares as of .
Reduced: iShares MSCI ACWI Index Fund (ACWI)Altfest L J & Co Inc reduced to a holding in iShares MSCI ACWI Index Fund by 40.28%. The sale prices were between $70.15 and $75.05, with an estimated average price of $73.29. The stock is now traded at around $73.03. The impact to a portfolio due to this sale was -1.26%. Altfest L J & Co Inc still held 69,180 shares as of .
Reduced: Schwab U.S. Large-Cap Value ETF (SCHV)Altfest L J & Co Inc reduced to a holding in Schwab U.S. Large-Cap Value ETF by 26.55%. The sale prices were between $53.69 and $57.5, with an estimated average price of $56.14. The stock is now traded at around $55.64. The impact to a portfolio due to this sale was -1.22%. Altfest L J & Co Inc still held 164,845 shares as of .
Reduced: iShares 3-7 Year Treasury Bond ETF (IEI)Altfest L J & Co Inc reduced to a holding in iShares 3-7 Year Treasury Bond ETF by 44.52%. The sale prices were between $124.33 and $127.82, with an estimated average price of $125.94. The stock is now traded at around $127.07. The impact to a portfolio due to this sale was -1.01%. Altfest L J & Co Inc still held 27,506 shares as of .
Reduced: SPDR S&P 600 Small Cap Value ETF (SLYV)Altfest L J & Co Inc reduced to a holding in SPDR S&P 600 Small Cap Value ETF by 22.54%. The sale prices were between $56.44 and $63.24, with an estimated average price of $59.95. The stock is now traded at around $59.49. The impact to a portfolio due to this sale was -0.54%. Altfest L J & Co Inc still held 84,374 shares as of .
Reduced: iShares MSCI All Country Asia ex Japan Index Fund (AAXJ)Altfest L J & Co Inc reduced to a holding in iShares MSCI All Country Asia ex Japan Index Fund by 52.73%. The sale prices were between $62.74 and $70.77, with an estimated average price of $67.13. The stock is now traded at around $66.85. The impact to a portfolio due to this sale was -0.42%. Altfest L J & Co Inc still held 14,629 shares as of .
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