$144 Million is the total value of Ken Stern & Associates, Inc.'s 78 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 48.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VCSH | Sell | VANGUARD SCOTTSDALE FDS SHRT TRM CORP BDetf | $10,996,000 | -0.5% | 137,398 | -1.8% | 7.62% | +2.8% |
| IVV | Sell | ISHARES TR CORE S&P500etf | $8,533,000 | -0.8% | 41,290 | -1.6% | 5.92% | +2.6% |
| VOO | Sell | VANGUARD INDEX FDS S&P 500etf | $6,850,000 | -40.6% | 36,324 | -41.1% | 4.75% | -38.6% |
| IWF | Sell | ISHARES TR RUS 1000 GRWetf | $5,360,000 | +0.0% | 53,719 | -0.3% | 3.72% | +3.4% |
| BIV | Sell | VANGUARD BD INDEX FDS INTERMEDIATEetf | $5,162,000 | -10.0% | 59,833 | -13.3% | 3.58% | -6.9% |
| IWB | Sell | ISHARES TR RUS 1000etf | $1,417,000 | -23.8% | 12,418 | -24.3% | 0.98% | -21.2% |
| BIL | Sell | SPDR SER TR BRCLYS 1-3MT ETF | $967,000 | -30.8% | 21,172 | -30.8% | 0.67% | -28.4% |
| CVX | Sell | CHEVRON CORP NEW | $795,000 | -1.2% | 8,338 | -6.9% | 0.55% | +2.0% |
| CTXS | Sell | CITRIX SYS INC | $683,000 | -23.4% | 8,697 | -26.2% | 0.47% | -20.7% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $670,000 | +13.2% | 12,395 | -3.2% | 0.46% | +17.1% |
| QCOM | Sell | QUALCOMM INC | $635,000 | -15.1% | 12,409 | -17.0% | 0.44% | -12.4% |
| COF | Sell | CAPITAL ONE FINL CORP | $593,000 | -28.9% | 8,549 | -26.0% | 0.41% | -26.6% |
| SDY | Sell | SPDR SERIES TRUST S&P DIVID ETFetf | $488,000 | +8.0% | 6,104 | -0.5% | 0.34% | +11.6% |
| IJT | Sell | ISHARES TR S&P SMALLCAP 6etf | $336,000 | -76.7% | 2,705 | -76.7% | 0.23% | -75.9% |
| DIS | Sell | DISNEY WALT CO | $330,000 | -42.9% | 3,320 | -39.7% | 0.23% | -41.0% |
| BWX | Sell | SPDR SERIES TRUST LEHMAN INTL TREASURYetf | $297,000 | -70.4% | 5,333 | -72.6% | 0.21% | -69.4% |
| PRF | Sell | POWERSHARES ETF EXCH TRAD FD TRetf | $272,000 | -49.2% | 3,080 | -50.0% | 0.19% | -47.4% |
| Sell | ISHARES TR LEHMAN AGGREGATEetf | $254,000 | -64.4% | 2,295 | -65.2% | 0.18% | -63.2% | |
| IVW | Sell | ISHARES TR S&P 500/BARRAetf | $244,000 | -83.3% | 2,107 | -83.3% | 0.17% | -82.8% |
| IJS | Sell | ISHARES TR S&P SM CAP 600 BAetf | $230,000 | -80.4% | 2,030 | -81.3% | 0.16% | -79.8% |
| AGZ | Exit | ISHARES TR BARCLAYS AGENCY Betf | $0 | – | -1,653 | -100.0% | -0.12% | – |
| AMG | Exit | AFFILIATED MANAGERS GROUP | $0 | – | -1,280 | -100.0% | -0.14% | – |
| VEA | Exit | VANGUARD INDEX FDS EUROPE PACIFICetf | $0 | – | -5,602 | -100.0% | -0.14% | – |
| VGK | Exit | VANGUARD INDEX FDS EUROPEANetf | $0 | – | -5,546 | -100.0% | -0.19% | – |
| Exit | BLACKSTONE GRP LP UNIT LTD | $0 | – | -9,890 | -100.0% | -0.19% | – | |
| BRCM | Exit | BROADCOM CORPcl a | $0 | – | -8,057 | -100.0% | -0.31% | – |
| EFA | Exit | ISHARES TR MSCI EAFE INDEXetf | $0 | – | -9,646 | -100.0% | -0.38% | – |
| VTR | Exit | VENTAS INC | $0 | – | -10,479 | -100.0% | -0.40% | – |
| MU | Exit | MYLAN LABORATORIES INC | $0 | – | -22,265 | -100.0% | -0.47% | – |
| ACE | Exit | ACE LTD-ORD | $0 | – | -6,826 | -100.0% | -0.54% | – |
| VWO | Exit | VANGUARD INDEX FDS EMERGING MARKETetf | $0 | – | -24,900 | -100.0% | -0.55% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -5,737 | -100.0% | -0.57% | – |
| Exit | UNITED HEALTHCARE CORP | $0 | – | -9,020 | -100.0% | -0.71% | – | |
| IVE | Exit | ISHARES TR S&P 500 VALUEetf | $0 | – | -16,601 | -100.0% | -0.99% | – |
| AKRXQ | Exit | GOLDMAN SACHS ACTVBETA | $0 | – | -75,256 | -100.0% | -2.08% | – |
| XHB | Exit | SPDR SERIES TRUST S&P HOMEBUILDetf | $0 | – | -114,637 | -100.0% | -2.63% | – |
| VB | Exit | VANGUARD INDEX FDS SMALL CAPetf | $0 | – | -38,778 | -100.0% | -2.88% | – |
| PJP | Exit | POWERSHARES ETF TRUST DYN PHARM PORTetf | $0 | – | -67,334 | -100.0% | -3.16% | – |
| RFG | Exit | RYDEX ETF TRUST GUG S&P MC400 PGetf | $0 | – | -83,848 | -100.0% | -7.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-06-07
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD INDEX FDS S&P 500 | 16 | Q3 2018 | 14.0% |
| APPLE INC | 16 | Q3 2018 | 1.2% |
| JOHNSON & JOHNSON | 16 | Q3 2018 | 1.0% |
| QUALCOMM INC | 16 | Q3 2018 | 1.1% |
| CHEVRON CORP NEW | 16 | Q3 2018 | 1.1% |
| VERIZON COMMUNICATIONS INC | 16 | Q3 2018 | 0.7% |
| INTEL CORP | 16 | Q3 2018 | 0.6% |
| J P MORGAN & CO | 16 | Q3 2018 | 0.4% |
| AETNA INC NEW | 16 | Q3 2018 | 0.5% |
| ILLINOIS TOOL WKS INC | 16 | Q3 2018 | 0.5% |
View Ken Stern & Associates, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2018-11-13 |
| 13F-HR | 2018-08-08 |
| 13F-HR | 2018-05-21 |
| 13F-HR | 2018-02-08 |
| 13F-HR | 2017-11-01 |
| 13F-HR | 2017-08-11 |
| 13F-HR | 2017-05-11 |
| 13F-HR | 2017-02-09 |
| 13F-HR | 2016-11-15 |
| 13F-HR | 2016-07-21 |
View Ken Stern & Associates, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.