$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 29.6% .
| 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% |
| 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% |
| VGT | Sell | VANGUARD INDEX FDS INFO TECHNOLOGY | $6,160,000 | -45.3% | 57,525 | -44.4% | 4.84% | -38.1% |
| 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% |
| 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% |
| BIL | Sell | SPDR SER TR BRCLYS 1-3MT | $664,000 | -31.3% | 14,526 | -31.4% | 0.52% | -22.4% |
| VTI | Sell | VANGUARD INDEX FDS TOTAL STK MKT | $628,000 | -11.9% | 5,856 | -14.0% | 0.49% | -0.2% |
| QCOM | Sell | QUALCOMM INC | $618,000 | -2.7% | 11,530 | -7.1% | 0.48% | +10.2% |
| CTXS | Sell | CITRIX SYS INC | $569,000 | -16.7% | 7,110 | -18.2% | 0.45% | -5.7% |
| INTC | Sell | INTEL CORP | $465,000 | -50.3% | 14,192 | -50.9% | 0.36% | -43.7% |
| COF | Sell | CAPITAL ONE FINL CORP | $449,000 | -24.3% | 7,063 | -17.4% | 0.35% | -14.1% |
| GSLC | Sell | GOLDMAN SACHS ACTVBETA | $338,000 | -59.1% | 7,959 | -59.6% | 0.26% | -53.8% |
| 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% |
| RTN | Sell | RAYTHEON CO | $283,000 | -55.3% | 2,080 | -59.7% | 0.22% | -49.4% |
| 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.