$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 114.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.