$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.