ALTFEST L J & COMPANY INC

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Also known as:

  • ALTFEST L J & CO INC /ADV

Altfest L J & Company is based out of New York. Altfest L J & Company is a large advisory firm with 599 clients and discretionary assets under management (AUM) of $1,200,000,000 (Form ADV from 2019-04-30). Their last reported 13F filing for Q3 2019 included $387,825,000 in managed 13F securities and a top 10 holdings concentration of 52.67%. Altfest L J & Company's largest holding is iShares 0-5 Year TIPS Bond ETF with shares held of 367,077. Altfest L J & Company has met the qualifications for inclusion in our WhaleScore system. Whalewisdom has at least 27 13F filings

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68

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09/30/2019

13F Sector Allocation Over Time

09/30/2019

13F Activity

  • Market Value $387.825 Million
  • Prior Market Value $375.781 Million
  • New Purchases15 stocks
  • Additional Purchases46 stocks
  • Sold out of17 stocks
  • Reduced holdings in97 stocks
  • Top 10 Holdings % 52.67 %
  • Turnover % [1]:17.68%
  • Turnover Alt % [2]: 19.94 %
  • Time Held Top20:5.35 quarters
  • Time Held Top10:2.80 quarters
  • Time Held All:9.74 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2019-08-14

Performance for Q2 2019: -1.13%
Performance Last 4 Quarters: -1.6%
Performance Metrics
Stdev (5-yrs): Subscription required BETA (5-yrs): Subscription required ALPHA (3-yrs): Subscription required
Max Drawdown (all-years): Subscription required Annualized Perf (3-yrs): Subscription required Batting Avg vs S&P. (3-yrs): Subscription required
Sortino (3-yrs): Subscription required Stutzer (3-yrs): Subscription required Treynor (3-yrs): Subscription required
Sterling (3-yrs): Subscription required Calmar (3-yrs): Subscription required Information Ratio (3-yrs): Subscription required
Tracking Error (3 yrs): Subscription required Stdev Down (3-yrs): Subscription required Winning Months %: Subscription required
Losing Months %: Subscription required Best 12 Months: Subscription required Worst 12 Months: Subscription required
Efficiency Ratio (3-yrs): Subscription required Sharpe: Subscription required Stdev Sectors: Subscription required
Skewness (3-yrs): Subscription required Kurtosis (3-yrs): Subscription required Upside Potential (3-yrs): Subscription required

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13F Filings Available:
  • 2019-09-30 - 13F-HR (Subscription required)
  • 2019-06-30 - 13F-HR (Subscription required)
  • 2019-03-31 - 13F-HR/A (Subscription required)
  • 2019-03-31 - 13F-HR/A (Subscription required)
  • 2019-03-31 - 13F-HR (Subscription required)
  • 2018-12-31 - 13F-HR (Subscription required)
  • 2018-09-30 - 13F-HR (Subscription required)
  • 2018-06-30 - 13F-HR (Subscription required)
  • 2018-03-31 - 13F-HR (Subscription required)
  • 2017-12-31 - 13F-HR (Subscription required)
  • 2017-09-30 - 13F-HR (Subscription required)
  • 2017-06-30 - 13F-HR (Subscription required)
  • 2017-03-31 - 13F-HR (Subscription required)
  • 2016-12-31 - 13F-HR (Subscription required)
  • 2016-09-30 - 13F-HR (Subscription required)
  • 2016-06-30 - 13F-HR (Subscription required)
  • 2016-03-31 - 13F-HR (Subscription required)
  • 2015-12-31 - 13F-HR (Subscription required)
  • 2015-09-30 - 13F-HR (Subscription required)
  • 2015-06-30 - 13F-HR (Subscription required)
  • 2015-03-31 - 13F-HR (Subscription required)
  • 2014-12-31 - 13F-HR/A (Subscription required)
  • 2014-12-31 - 13F-HR (Subscription required)
  • 2014-09-30 - 13F-HR (Subscription required)
  • 2014-06-30 - 13F-HR (Subscription required)
  • 2014-03-31 - 13F-HR (Subscription required)
  • 2013-12-31 - 13F-HR (Subscription required)

View Last Form Adv Compilation Report on Record

ALTFEST PERSONAL WEALTH MANAGEMENT
Classified as Hedge Fund
445 PARK AVENUE 6TH FLOOR
NEW YORK NY    10022
Country: United States

Business Phone: 212-406-0850
Fax: 212-406-0867
Professional Investment Advisor Data
SEC Registration as : Large Advisory Firm
Form of Organization: Corporation
Organized in: NY
Number of employees: 37
Other Business Activities:
Advisor Fees/Compensation: Percentage of assets under management,Hourly charges,Fixed fees
Amount of client funds and securities: 134,094,000
Total Number of Clients: 599
Amount of client funds and securities by related persons:
Total Number of clients from related persons:
Disclosures:
Data above was derived from SEC filings.

Active Schedule 13D and 13G events

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ALTFEST L J & CO INC

ownership team - last updated 2019-04-30
Name Title Start Date Direct/Indirect % Ownership
ALTFEST, LEWIS, JAY CHIEF EXECUTIVE OFFICER 01/01/1985 Direct less than 5%
Fund Name Position direct/indirect start date end date
ALTFEST L J & CO INC PRESIDENT direct 1985-01-01
ALTFEST L J & CO INC PRESIDENT indirect 2012-12-01
VALENTINI, JOHN, NMN CHIEF OPERATIONS OFFICER AND CHIEF COMPLIANCE OFFICER 05/01/2010 Direct less than 5%
Fund Name Position direct/indirect start date end date
ALTFEST L J & CO INC CHIEF COMPLIANCE OFFICER direct 2010-05-01
ALTFEST L J & CO INC DIRECTOR OF OPERATIONS AND CHIEF COMPLIANCE OFFICER direct 2010-05-01
ALTFEST, ANDREW, GAMER PRESIDENT 03/01/2019 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
ALTFEST L J & CO INC EXECUTIVE VICE PRESIDENT direct 2012-12-01
ALTFEST, KAREN, CAPLAN EXECUTIVE VICE PRESIDENT CLIENT RELATIONS 01/01/1986 Direct less than 5%
Fund Name Position direct/indirect start date end date
ALTFEST L J & CO INC EXECUTIVE VICE PRESIDENT CLIENT RELATIONS direct 1986-01-01
ALTFEST 2012 FAMILY TRUST OWNER 12/01/2012 Direct 75% or more
Fund Name Position direct/indirect start date end date
ALTFEST L J & CO INC OWNER direct 2012-12-01
ALTFEST, LEWIS, JAY CHIEF EXECUTIVE OFFICER ALTFEST 2012 FAMILY TRUST 12/01/2012 Indirect 75% or more
Fund Name Position direct/indirect start date end date
ALTFEST L J & CO INC PRESIDENT direct 1985-01-01
ALTFEST L J & CO INC PRESIDENT indirect 2012-12-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
ALTFEST ALTERNATIVE VALUE FUND I, LLC United States 805-9937754371 Hedge Fund 9,094,375 250,000 Fund of Funds

ALTFEST L J & CO INC

ownership team - last updated 2019-03-19
Name Title Start Date Direct/Indirect % Ownership
ALTFEST, LEWIS, JAY CHIEF EXECUTIVE OFFICER 01/01/1985 Direct less than 5%
Fund Name Position direct/indirect start date end date
ALTFEST L J & CO INC PRESIDENT direct 1985-01-01
ALTFEST L J & CO INC PRESIDENT indirect 2012-12-01
VALENTINI, JOHN CHIEF OPERATIONS OFFICER AND CHIEF COMPLIANCE OFFICER 05/01/2010 Direct less than 5%
Fund Name Position direct/indirect start date end date
ALTFEST L J & CO INC CHIEF COMPLIANCE OFFICER direct 2010-05-01
ALTFEST L J & CO INC DIRECTOR OF OPERATIONS AND CHIEF COMPLIANCE OFFICER direct 2010-05-01
ALTFEST, ANDREW PRESIDENT 03/01/2019 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
ALTFEST L J & CO INC EXECUTIVE VICE PRESIDENT direct 2012-12-01
ALTFEST, KAREN EXECUTIVE VICE PRESIDENT CLIENT RELATIONS 01/01/1986 Direct less than 5%
Fund Name Position direct/indirect start date end date
ALTFEST L J & CO INC EXECUTIVE VICE PRESIDENT CLIENT RELATIONS direct 1986-01-01
ALTFEST 2012 FAMILY TRUST OWNER 12/01/2012 Direct 75% or more
Fund Name Position direct/indirect start date end date
ALTFEST L J & CO INC OWNER direct 2012-12-01
ALTFEST, LEWIS, JAY CHIEF EXECUTIVE OFFICER ALTFEST 2012 FAMILY TRUST 12/01/2012 Indirect 75% or more
Fund Name Position direct/indirect start date end date
ALTFEST L J & CO INC PRESIDENT direct 1985-01-01
ALTFEST L J & CO INC PRESIDENT indirect 2012-12-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
ALTFEST ALTERNATIVE VALUE FUND I, LLC United States 805-9937754371 Hedge Fund 9,094,375 250,000 Fund of Funds

ALTFEST L J & CO INC

ownership team - last updated 2018-06-05
Name Title Start Date Direct/Indirect % Ownership
ALTFEST, LEWIS, JAY PRESIDENT 01/01/1985 Direct less than 5%
Fund Name Position direct/indirect start date end date
ALTFEST L J & CO INC PRESIDENT direct 1985-01-01
ALTFEST L J & CO INC PRESIDENT indirect 2012-12-01
VALENTINI, JOHN DIRECTOR OF OPERATIONS AND CHIEF COMPLIANCE OFFICER 05/01/2010 Direct less than 5%
Fund Name Position direct/indirect start date end date
ALTFEST L J & CO INC CHIEF COMPLIANCE OFFICER direct 2010-05-01
ALTFEST L J & CO INC DIRECTOR OF OPERATIONS AND CHIEF COMPLIANCE OFFICER direct 2010-05-01
ALTFEST, ANDREW EXECUTIVE VICE PRESIDENT 12/01/2012 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
ALTFEST L J & CO INC EXECUTIVE VICE PRESIDENT direct 2012-12-01
ALTFEST, KAREN EXECUTIVE VICE PRESIDENT CLIENT RELATIONS 01/01/1986 Direct less than 5%
Fund Name Position direct/indirect start date end date
ALTFEST L J & CO INC EXECUTIVE VICE PRESIDENT CLIENT RELATIONS direct 1986-01-01
ALTFEST 2012 FAMILY TRUST OWNER 12/01/2012 Direct 75% or more
Fund Name Position direct/indirect start date end date
ALTFEST L J & CO INC OWNER direct 2012-12-01
ALTFEST, LEWIS, JAY PRESIDENT ALTFEST 2012 FAMILY TRUST 12/01/2012 Indirect 75% or more
Fund Name Position direct/indirect start date end date
ALTFEST L J & CO INC PRESIDENT direct 1985-01-01
ALTFEST L J & CO INC PRESIDENT indirect 2012-12-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
ALTFEST ALTERNATIVE VALUE FUND I, LLC United States 805-9937754371 Hedge Fund 9,094,375 250,000 Fund of Funds

WhaleScore history for ALTFEST L J & COMPANY INC

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