$213 Million is the total value of Ken Stern & Associates, Inc.'s 111 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SHV | New | ISHARES TRshrt trs bd etf | $7,947,000 | – | 72,060 | +100.0% | 3.73% | – |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $7,741,000 | – | 116,692 | +100.0% | 3.63% | – |
| IHI | New | ISHARES TRu.s. med dvc etf | $7,604,000 | – | 48,204 | +100.0% | 3.57% | – |
| PWV | New | POWERSHARES ETF TRUSTdynm lrg cp vl | $5,760,000 | – | 163,323 | +100.0% | 2.70% | – |
| XHB | New | SPDR SERIES TRUSTs&p homebuild | $5,565,000 | – | 147,187 | +100.0% | 2.61% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $3,773,000 | – | 49,968 | +100.0% | 1.77% | – |
| V | New | VISA INC | $427,000 | – | 4,684 | +100.0% | 0.20% | – |
| VRP | New | POWERSHARES ETF TR IIvar rate pfd por | $289,000 | – | 11,238 | +100.0% | 0.14% | – |
| BKLN | New | POWERSHARES ETF TRUST IIsenior ln port | $287,000 | – | 12,319 | +100.0% | 0.14% | – |
| PHB | New | POWERSHARES ETF TR IIfdm hg yld rafi | $279,000 | – | 14,698 | +100.0% | 0.13% | – |
| BSCL | New | CLAYMORE EXCHANGE TRD FD TRgugg bulsh 2021 | $278,000 | – | 13,077 | +100.0% | 0.13% | – |
| MYL | New | MYLAN N V | $237,000 | – | 6,332 | +100.0% | 0.11% | – |
| BLK | New | BLACKROCK INC | $237,000 | – | 617 | +100.0% | 0.11% | – |
| RCD | New | RYDEX ETF TRUSTgug s&p sc500 eq | $234,000 | – | 2,503 | +100.0% | 0.11% | – |
| PFXF | New | VANECK VECTORS ETF TRpfd secs ex finl | $228,000 | – | 11,308 | +100.0% | 0.11% | – |
| RYT | New | RYDEX ETF TRUSTgug s&p500eqwtte | $227,000 | – | 1,850 | +100.0% | 0.11% | – |
| FDRR | New | FIDELITYdivid etf risi | $223,000 | – | 7,982 | +100.0% | 0.10% | – |
| APLE | New | APPLE HOSPITALITY REIT INC | $224,000 | – | 11,959 | +100.0% | 0.10% | – |
| RYF | New | RYDEX ETF TRUSTgug s&p500eqwtfi | $216,000 | – | 5,754 | +100.0% | 0.10% | – |
| FDX | New | FEDEX CORP | $210,000 | – | 1,107 | +100.0% | 0.10% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $206,000 | – | 227 | +100.0% | 0.10% | – |
| RGI | New | RYDEX ETF TRUSTgug s&p500 eq wt | $206,000 | – | 1,961 | +100.0% | 0.10% | – |
| MCD | New | MCDONALDS CORP | $201,000 | – | 1,436 | +100.0% | 0.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-11
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.