$127 Million is the total value of Ken Stern & Associates, Inc.'s 81 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 22.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VCSH | Sell | VANGUARD ST CORP BOND ETF | $10,407,000 | -5.4% | 128,732 | -6.3% | 8.17% | +7.2% |
| IEF | Sell | ISHARES 7-10 YR TREASURY | $9,812,000 | +2.2% | 86,867 | -0.2% | 7.70% | +15.7% |
| IWO | Buy | ISHARES RUSSELL 2000 GR E | $8,567,000 | +4.1% | 62,451 | +0.6% | 6.73% | +17.8% |
| IVV | Sell | ISHARES CORE S&P500 | $8,421,000 | -1.3% | 40,006 | -3.1% | 6.61% | +11.7% |
| BND | Sell | VANGUARD BD INDEX FD INC TOTAL BND MRKT | $7,914,000 | -2.6% | 93,874 | -4.3% | 6.21% | +10.3% |
| XLP | Sell | SELECT SECTOR SPDR TR SBI CONS STPLS | $7,258,000 | +2.8% | 131,599 | -1.1% | 5.70% | +16.4% |
| XLY | Buy | SELECT SECTOR SPDR TR SBI CONS DISCR | $6,530,000 | 0.0% | 83,656 | +1.3% | 5.13% | +13.2% |
| VGT | Sell | VANGUARD INDEX FDS INFO TECHNOLOGY | $6,160,000 | -45.3% | 57,525 | -44.4% | 4.84% | -38.1% |
| MTUM | Buy | ISHARES MSCI USA MOMENTUM | $5,715,000 | +2242.2% | 74,801 | +2141.6% | 4.49% | +2555.0% |
| BIV | Buy | VANGUARD BD INDEX FDS INTERMEDIATE | $5,376,000 | +4.1% | 61,046 | +2.0% | 4.22% | +17.9% |
| IWF | Sell | ISHARES TR *RUSSELL 1000 | $5,289,000 | -1.3% | 52,705 | -1.9% | 4.15% | +11.7% |
| VOO | Sell | VANGUARD INDEX FDS S&P 500 | $4,908,000 | -28.4% | 25,534 | -29.7% | 3.85% | -18.9% |
| VHT | New | VANGUARD HEALTH CARE | $4,878,000 | – | 37,380 | +100.0% | 3.83% | – |
| USMV | Buy | ISHARES MSCI USA MIN VOL | $4,778,000 | +5.6% | 103,407 | +0.4% | 3.75% | +19.5% |
| PFF | Buy | ISHARES S&P US PREFERRED | $1,574,000 | +6.6% | 39,471 | +4.4% | 1.24% | +20.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,265,000 | +16.7% | 10,428 | +4.1% | 0.99% | +32.0% |
| AAPL | Buy | APPLE INC | $1,147,000 | -4.0% | 12,001 | +9.4% | 0.90% | +8.7% |
| IWB | Sell | ISHARES TR *RUSSELL 1000 | $974,000 | -31.3% | 8,333 | -32.9% | 0.76% | -22.2% |
| CVX | Sell | CHEVRON CORP NEW | $776,000 | -2.4% | 7,407 | -11.2% | 0.61% | +10.5% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $716,000 | +6.9% | 12,824 | +3.5% | 0.56% | +20.9% |
| JPS | Buy | NUVEEN QUALITY PFD INCOME FD | $714,000 | +13.5% | 77,241 | +10.4% | 0.56% | +28.7% |
| BSCI | Buy | GUGGENHEIM BULLETSHRS 201sh ben int | $706,000 | +134.6% | 23,080 | +62.2% | 0.55% | +165.1% |
| New | SECTOR INDUSTRIAL SPDR TR | $666,000 | – | 118,924 | +100.0% | 0.52% | – | |
| GOOGL | Buy | ALPHABET INC CLASS A | $663,000 | -5.0% | 942 | +3.0% | 0.52% | +7.6% |
| BIL | Sell | SPDR SER TR BRCLYS 1-3MT | $664,000 | -31.3% | 14,526 | -31.4% | 0.52% | -22.4% |
| BSCH | Buy | GUGGENHEIM BULLETSHRS 201 | $649,000 | +116.3% | 18,690 | +41.0% | 0.51% | +145.2% |
| VTI | Sell | VANGUARD INDEX FDS TOTAL STK MKT | $628,000 | -11.9% | 5,856 | -14.0% | 0.49% | -0.2% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $620,000 | +5.4% | 5,955 | +3.7% | 0.49% | +19.4% |
| QCOM | Sell | QUALCOMM INC | $618,000 | -2.7% | 11,530 | -7.1% | 0.48% | +10.2% |
| SPY | Buy | STANDARD & POORS | $615,000 | +49.3% | 2,935 | +46.4% | 0.48% | +68.9% |
| PPL | Buy | PPL CORP | $574,000 | +2.9% | 15,204 | +3.7% | 0.45% | +16.5% |
| CTXS | Sell | CITRIX SYS INC | $569,000 | -16.7% | 7,110 | -18.2% | 0.45% | -5.7% |
| MYL | Buy | MYLAN LABORATORIES INC | $568,000 | -3.2% | 13,141 | +3.8% | 0.45% | +9.6% |
| SDY | Buy | SPDR SERIES TRUST S&P DIVID ETF | $559,000 | +14.5% | 6,659 | +9.1% | 0.44% | +29.9% |
| XOM | Buy | EXXON MOBIL CORP | $539,000 | +19.2% | 5,745 | +6.3% | 0.42% | +35.1% |
| JPM | Buy | JPMORGAN CHASE & CO | $530,000 | +12.3% | 8,524 | +6.9% | 0.42% | +27.2% |
| PG | Buy | PROCTOR & GAMBLE CO | $527,000 | +6.5% | 6,227 | +3.5% | 0.41% | +20.7% |
| UPS | Buy | UNITED PARCEL SERVICE INC CL B | $502,000 | +5.9% | 4,662 | +3.7% | 0.39% | +19.8% |
| Buy | AMAZON.COM | $502,000 | +22.4% | 702 | +1.7% | 0.39% | +38.7% | |
| SCHD | Buy | SCHWAB STRATEGIC TR US | $499,000 | +105.3% | 120,319 | +1887.8% | 0.39% | +132.0% |
| PEP | Buy | PEPSICO INC | $466,000 | +6.9% | 4,403 | +3.6% | 0.37% | +21.2% |
| INTC | Sell | INTEL CORP | $465,000 | -50.3% | 14,192 | -50.9% | 0.36% | -43.7% |
| ABBV | Buy | ABBVIE INC | $453,000 | +10.0% | 7,316 | +1.4% | 0.36% | +24.5% |
| COF | Sell | CAPITAL ONE FINL CORP | $449,000 | -24.3% | 7,063 | -17.4% | 0.35% | -14.1% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $444,000 | +13.0% | 3,409 | +1.7% | 0.35% | +27.8% |
| AET | Buy | AETNA INC NEW | $441,000 | +12.8% | 3,607 | +3.7% | 0.35% | +27.7% |
| BSCK | Buy | GUGGENHEIM BULLETSHRS 202 | $438,000 | +40.8% | 20,154 | +38.7% | 0.34% | +59.3% |
| LRCX | Buy | LAM RESEARCH CORP | $435,000 | +4.1% | 5,172 | +2.1% | 0.34% | +17.9% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $434,000 | +6.6% | 2,937 | +2.3% | 0.34% | +20.9% |
| BSCJ | Buy | GUGGENHEIM BULLETSHRS 201 | $418,000 | +42.2% | 19,519 | +40.9% | 0.33% | +60.8% |
| WFC | Buy | WELLS FARGO & CO | $413,000 | -1.0% | 8,716 | +1.0% | 0.32% | +12.1% |
| CVS | Buy | CVS CORP | $388,000 | -5.8% | 4,056 | +2.1% | 0.30% | +6.6% |
| GLW | Buy | CORNING INC | $382,000 | -0.5% | 18,664 | +1.6% | 0.30% | +12.8% |
| HAL | Buy | HALLIBURTON CO | $370,000 | +30.7% | 8,162 | +3.2% | 0.29% | +48.0% |
| Buy | BLACKSTONE GRP LP | $347,000 | +73.5% | 14,147 | +190.3% | 0.27% | +95.7% | |
| DAL | Buy | DELTA AIR LINES INC DEL | $345,000 | -23.7% | 9,469 | +2.1% | 0.27% | -13.4% |
| GSLC | Sell | GOLDMAN SACHS ACTVBETA | $338,000 | -59.1% | 7,959 | -59.6% | 0.26% | -53.8% |
| DIS | Buy | DISNEY WALT CO | $335,000 | +1.5% | 3,422 | +3.1% | 0.26% | +14.8% |
| SBUX | New | STARBUCKS CORP | $324,000 | – | 5,665 | +100.0% | 0.25% | – |
| PCAR | Buy | PACCAR INC | $321,000 | -3.0% | 6,188 | +2.2% | 0.25% | +9.6% |
| AOR | Buy | ISHARES TR GRWT ALLOCAT | $315,000 | +10.9% | 7,869 | +9.2% | 0.25% | +25.4% |
| BWX | Buy | SPDR SERIES TRUST LEHMAN INTL TREASURY | $310,000 | +4.4% | 5,433 | +1.9% | 0.24% | +18.0% |
| SHOO | Buy | STEVE MADDEN LTD | $294,000 | -5.8% | 8,587 | +2.1% | 0.23% | +6.9% |
| SO | New | SOUTHERN CO | $292,000 | – | 5,453 | +100.0% | 0.23% | – |
| CB | Sell | CHUBB CORP | $291,000 | -70.3% | 2,225 | -72.9% | 0.23% | -66.5% |
| IJT | Sell | I SHARES S & P SMALLCAP 6 | $289,000 | -14.0% | 2,253 | -16.7% | 0.23% | -2.6% |
| PFE | New | PFIZER INC | $283,000 | – | 8,040 | +100.0% | 0.22% | – |
| RTN | Sell | RAYTHEON CO | $283,000 | -55.3% | 2,080 | -59.7% | 0.22% | -49.4% |
| PRF | POWERSHARES ETF EXCH TRAD FD TR | $279,000 | +2.6% | 3,080 | 0.0% | 0.22% | +15.9% | |
| LYB | New | LYONDELLBASELL INDUSTRIES | $273,000 | – | 3,675 | +100.0% | 0.21% | – |
| ETP | Buy | ENERGY TRANSFER PARTNERSunit ltd partn | $270,000 | +20.0% | 7,098 | +1.9% | 0.21% | +35.9% |
| JWN | Buy | NORDSTORM INC | $246,000 | -32.0% | 6,454 | +2.1% | 0.19% | -23.1% |
| IVW | ISHARES S&P 500 GROWTH | $246,000 | +0.8% | 2,107 | 0.0% | 0.19% | +14.2% | |
| IJS | iSHARES S&P SM CAP 600 BA | $237,000 | +3.0% | 2,030 | 0.0% | 0.19% | +17.0% | |
| AL | Buy | AIR LEASE CORP | $234,000 | -14.0% | 8,724 | +3.1% | 0.18% | -2.6% |
| MU | New | MICRON TECHNOLOGY INC | $231,000 | – | 16,809 | +100.0% | 0.18% | – |
| VDC | New | VANGUARD CONSUMER STAPLES | $223,000 | – | 1,581 | +100.0% | 0.18% | – |
| HST | Buy | HOST HOTELS & RESORT INC | $222,000 | -0.9% | 13,715 | +2.1% | 0.17% | +12.3% |
| New | ANNALY CAPITAL MANAGEMENT | $169,000 | – | 15,309 | +100.0% | 0.13% | – | |
| MHRCQ | Exit | MAGNUM HUNTER RESOURCES | $0 | – | -18,000 | -100.0% | 0.00% | – |
| IEI | Exit | ISHARES TR 3-7 YR BONDetf | $0 | – | -1,732 | -100.0% | -0.15% | – |
| Exit | ISHARES TR LEHMAN AGGREGATEetf | $0 | – | -2,295 | -100.0% | -0.18% | – | |
| BX | Exit | BLACKSTONE GRP LP UNIT LTD | $0 | – | -13,700 | -100.0% | -0.27% | – |
| DVY | Exit | ISHARES DOW JONES SELECTEDetf | $0 | – | -56,454 | -100.0% | -3.20% | – |
| VNQ | Exit | VANGUARD INDEX FDS REITetf | $0 | – | -56,057 | -100.0% | -3.26% | – |
| XLK | Exit | SELECT SECTOR SPDR TR TECHNOLOGY | $0 | – | -121,398 | -100.0% | -3.73% | – |
| XLV | Exit | SPDR SERIES TRUST HEALTHCARE SECTORetf | $0 | – | -96,358 | -100.0% | -4.53% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-07-21
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.