$219 Million is the total value of Ken Stern & Associates, Inc.'s 113 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DBEF | New | DBX ETF TRxtrak msci eafe | $5,500,000 | – | 183,303 | +100.0% | 2.51% | – |
| New | SPDR S&P 500 ETF TR | $1,810,000 | – | 75 | +100.0% | 0.83% | – | |
| CCL | New | CARNIVAL CORPunit 99/99/9999 | $300,000 | – | 4,517 | +100.0% | 0.14% | – |
| IDV | New | ISHARES TRintl sel div etf | $230,000 | – | 7,123 | +100.0% | 0.10% | – |
| RYH | New | RYDEX ETF TRUSTgug s&p500eqwthc | $230,000 | – | 1,314 | +100.0% | 0.10% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $210,000 | – | 225 | +100.0% | 0.10% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $200,000 | – | 4,843 | +100.0% | 0.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-11
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.