- New Purchases: RWM, KXI, PDBC, SOXX, EWZ, SRVR, SMH, FEN, CLX, AWK, QCOM, VLO, AZN, NOW, ADBE, REGN, TMO, BILI, TENB, RNG, STNE, SBAC, MPC, VOO, RAMP, FTAI, DNLI, CERT, PLAN, NICE, BP, AFYA, AON, ALGM, VIV, TIMB, KPTI, IMRA, FUSN, ORTX,
- Added Positions: ITA, VTIP, SHM, KRE, GDX, PG, EMLP, EQIX, LMT, AMT, FHLC, NEAR, COST, STIP, FNDE, MRK, WMT, GSK, HUM, VIAC, UNH, DHR, GILD, CRM, TSM, SLYV, DSI, SNY, CNQ, SPLK, ABT, XLK, XLV, TAL, SRPT, VMBS, FNDF, SCHF, WFC, NVS, MDY, IGT, SPYG, SMFG, SPGI, RTX, VSTA, EFV, DLR, DIS, PHO, MUB, LLY, NFLX, NOC, NVDA, ADP, PEP, PFE, PING, PDD, BDX, GOOGL, BRK.B, CME, VRTX, CVS, CMG, CONE, TRV, FMS, GBT, HD, SO, INCY, ISBC, LOW, PTC, PSX,
- Reduced Positions: IEF, KBWB, BIL, GBIL, SH, MBB, EWU, C, AMZN, MDT, MINT, IEO, CSCO, ISRG, EQR, INTC, QUAL, COP, TCOM, MSFT, VMW, LDOS, HDB, SAP, SU, CACI, RWO, AAPL, FEI, SCHV, AMGN, IBN, JPM, TWTR, SPYV, IEI, CVX, EL, VHT, IVV, ILMN, SPSB, MDYG, SNAP, ERIC, T, GOOG, VZ, BAC, BMRN, XLU, SCHP, SDGR, KO, XBI, HPQ, IVE, NOK, SCHO, BCS, AAXJ, MCD, BABA,
- Sold Out: ILF, TIP, IEUR, TLT, GWPH, BSX, NYT, MS, TSPA, BBD, SAN, EOG, ARCO, ALXN, XRX, IXUS, SCHW, PFPT, RGNX, LYG, SNDR, TAK, QTS, AYX, KNX, ACMR, EBS, ZBRA, PBR, MRCY, INFO, ALEC,
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) - 391,650 shares, 10.66% of the total portfolio. Shares added by 1.61%
- First Trust North American Energy Infrastructure F (EMLP) - 1,013,550 shares, 5.95% of the total portfolio. Shares added by 8.05%
- Invesco KBW Bank ETF (KBWB) - 227,074 shares, 3.62% of the total portfolio. Shares reduced by 24.63%
- Vanguard Short-Term Inflation-Protected Securities (VTIP) - 269,676 shares, 3.58% of the total portfolio. Shares added by 31.31%
- BTC iShares U.S. Aerospace & Defense ETF (ITA) - 133,195 shares, 3.57% of the total portfolio. Shares added by 33.87%
Altfest L J & Co Inc initiated holding in ProShares Short Russell2000. The purchase prices were between $20.93 and $25.8, with an estimated average price of $22.65. The stock is now traded at around $21.510000. The impact to a portfolio due to this purchase was 1.51%. The holding were 265,478 shares as of 2021-03-31.
New Purchase: iShares Global Consumer Staples ETF (KXI)Altfest L J & Co Inc initiated holding in iShares Global Consumer Staples ETF. The purchase prices were between $54.41 and $58.94, with an estimated average price of $56.8. The stock is now traded at around $61.340000. The impact to a portfolio due to this purchase was 1.23%. The holding were 82,094 shares as of 2021-03-31.
New Purchase: Invesco Optimum Yield Diversified Commodity (PDBC)Altfest L J & Co Inc initiated holding in Invesco Optimum Yield Diversified Commodity. The purchase prices were between $15.21 and $18.16, with an estimated average price of $16.83. The stock is now traded at around $19.460000. The impact to a portfolio due to this purchase was 1.14%. The holding were 257,923 shares as of 2021-03-31.
New Purchase: iShares PHLX SOX Semiconductor Sector Index Fund (SOXX)Altfest L J & Co Inc initiated holding in iShares PHLX SOX Semiconductor Sector Index Fund. The purchase prices were between $374.5 and $438.53, with an estimated average price of $409.77. The stock is now traded at around $422.280000. The impact to a portfolio due to this purchase was 1.03%. The holding were 9,410 shares as of 2021-03-31.
New Purchase: iShares MSCI Brazil ETF (EWZ)Altfest L J & Co Inc initiated holding in iShares MSCI Brazil ETF. The purchase prices were between $31.04 and $38.61, with an estimated average price of $34.64. The stock is now traded at around $38.010000. The impact to a portfolio due to this purchase was 0.87%. The holding were 100,986 shares as of 2021-03-31.
New Purchase: Pacer Benchmark Data & Infrastructure Real Estate (SRVR)Altfest L J & Co Inc initiated holding in Pacer Benchmark Data & Infrastructure Real Estate . The purchase prices were between $32.74 and $37.37, with an estimated average price of $35.46. The stock is now traded at around $37.850000. The impact to a portfolio due to this purchase was 0.66%. The holding were 71,122 shares as of 2021-03-31.
Added: BTC iShares U.S. Aerospace & Defense ETF (ITA)Altfest L J & Co Inc added to a holding in BTC iShares U.S. Aerospace & Defense ETF by 33.87%. The purchase prices were between $88.8 and $105.73, with an estimated average price of $97.34. The stock is now traded at around $107.620000. The impact to a portfolio due to this purchase was 0.9%. The holding were 133,195 shares as of 2021-03-31.
Added: Vanguard Short-Term Inflation-Protected Securities (VTIP)Altfest L J & Co Inc added to a holding in Vanguard Short-Term Inflation-Protected Securities by 31.31%. The purchase prices were between $51.02 and $51.64, with an estimated average price of $51.33. The stock is now traded at around $52.270000. The impact to a portfolio due to this purchase was 0.85%. The holding were 269,676 shares as of 2021-03-31.
Added: SPDR Nuveen Bloomberg Barclays Short Term Municipa (SHM)Altfest L J & Co Inc added to a holding in SPDR Nuveen Bloomberg Barclays Short Term Municipa by 34.59%. The purchase prices were between $49.34 and $49.76, with an estimated average price of $49.56. The stock is now traded at around $49.570000. The impact to a portfolio due to this purchase was 0.78%. The holding were 238,401 shares as of 2021-03-31.
Added: SPDR S&P Regional Banking ETF (KRE)Altfest L J & Co Inc added to a holding in SPDR S&P Regional Banking ETF by 154.00%. The purchase prices were between $51.46 and $70.75, with an estimated average price of $62.15. The stock is now traded at around $70.800000. The impact to a portfolio due to this purchase was 0.71%. The holding were 68,622 shares as of 2021-03-31.
Added: VanEck Vectors Gold Miners ETF (GDX)Altfest L J & Co Inc added to a holding in VanEck Vectors Gold Miners ETF by 616.82%. The purchase prices were between $30.9 and $38.51, with an estimated average price of $34.07. The stock is now traded at around $37.420000. The impact to a portfolio due to this purchase was 0.52%. The holding were 72,234 shares as of 2021-03-31.
Added: Procter & Gamble Co (PG)Altfest L J & Co Inc added to a holding in Procter & Gamble Co by 323.16%. The purchase prices were between $122.15 and $140.16, with an estimated average price of $130.43. The stock is now traded at around $135.150000. The impact to a portfolio due to this purchase was 0.44%. The holding were 16,609 shares as of 2021-03-31.
Sold Out: iShares Latin America 40 ETF (ILF)Altfest L J & Co Inc sold out a holding in iShares Latin America 40 ETF. The sale prices were between $26.32 and $30.77, with an estimated average price of $28.3.
Sold Out: iShares TIPS Bond ETF (TIP)Altfest L J & Co Inc sold out a holding in iShares TIPS Bond ETF. The sale prices were between $123.99 and $127.81, with an estimated average price of $126.27.
Sold Out: iShares Core MSCI Europe ETF (IEUR)Altfest L J & Co Inc sold out a holding in iShares Core MSCI Europe ETF. The sale prices were between $50.79 and $54.42, with an estimated average price of $53.03.
Sold Out: iShares 20+ Year Treasury Bond ETF (TLT)Altfest L J & Co Inc sold out a holding in iShares 20+ Year Treasury Bond ETF. The sale prices were between $133.74 and $156.95, with an estimated average price of $144.6.
Sold Out: GW Pharmaceuticals PLC (GWPH)Altfest L J & Co Inc sold out a holding in GW Pharmaceuticals PLC. The sale prices were between $115.21 and $218.25, with an estimated average price of $188.36.
Sold Out: Boston Scientific Corp (BSX)Altfest L J & Co Inc sold out a holding in Boston Scientific Corp. The sale prices were between $35.27 and $39.67, with an estimated average price of $37.86.
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