$217 Million is the total value of Ken Stern & Associates, Inc.'s 129 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 18.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ESS | Sell | ESSEX PPTY TR INC | $40,672,000 | -0.7% | 170,125 | -0.0% | 18.77% | +4.0% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $12,613,000 | +6.9% | 61,727 | -0.3% | 5.82% | +12.0% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $11,067,000 | -0.7% | 257,964 | +2.4% | 5.11% | +4.0% |
| BND | Buy | VANGUARD BD INDEX FD INCtotal bnd mrkt | $10,300,000 | +2.4% | 130,070 | +3.4% | 4.75% | +7.3% |
| IEF | Buy | ISHARES TRbarclays 7 10 yr | $9,717,000 | +0.4% | 94,790 | +1.0% | 4.48% | +5.2% |
| SHV | Buy | ISHARES TRshort treas bd | $9,666,000 | +3.0% | 87,520 | +2.9% | 4.46% | +7.9% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $8,771,000 | +1.2% | 48,351 | -4.6% | 4.05% | +6.0% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $8,158,000 | +4.4% | 74,634 | -3.2% | 3.77% | +9.4% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $7,549,000 | -6.2% | 105,388 | -2.7% | 3.48% | -1.7% |
| MTUM | Sell | ISHARES TRusa momentum fct | $7,335,000 | +0.2% | 66,866 | -3.2% | 3.39% | +5.0% |
| FDN | Sell | FIRST TR EXCHANGE TRADED FDdj internt idx | $7,185,000 | +11.8% | 52,201 | -2.1% | 3.32% | +17.2% |
| IYF | Sell | ISHARES TRu.s. finls etf | $7,012,000 | -4.7% | 59,831 | -4.2% | 3.24% | -0.1% |
| VTV | New | VANGUARD INDEX FDSvalue etf | $5,867,000 | – | 56,504 | +100.0% | 2.71% | – |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $4,588,000 | +10.3% | 16,912 | +7.0% | 2.12% | +15.5% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $3,946,000 | +0.9% | 47,279 | -1.6% | 1.82% | +5.7% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $3,930,000 | -6.0% | 147,807 | -2.6% | 1.81% | -1.6% |
| IHI | New | ISHARES TRu.s. med dvc etf | $2,956,000 | – | 14,732 | +100.0% | 1.36% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $2,818,000 | – | 18,102 | +100.0% | 1.30% | – |
| AAPL | Sell | APPLE INC | $2,221,000 | +9.2% | 12,000 | -0.9% | 1.02% | +14.4% |
| DIVY | Sell | REALITY SHS ETF TRdivs etf | $1,524,000 | -7.7% | 56,971 | -5.8% | 0.70% | -3.4% |
| GSLC | GOLDMAN SACHS ETF TRequity etf | $1,310,000 | +2.5% | 23,925 | 0.0% | 0.60% | +7.5% | |
| JNJ | Sell | JOHNSON & JOHNSON | $1,232,000 | -7.6% | 10,155 | -2.4% | 0.57% | -3.1% |
| AMZN | Sell | AMAZON COM INC | $1,231,000 | +17.3% | 724 | -0.1% | 0.57% | +22.9% |
| BSCI | Sell | CLAYMORE EXCHANGE TRD FD TRgug bull2018 e | $1,102,000 | -23.0% | 52,060 | -23.1% | 0.51% | -19.2% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $1,050,000 | +18.9% | 7,477 | +14.9% | 0.48% | +24.7% |
| GOOGL | ALPHABET INCcap stk cl a | $1,029,000 | +8.9% | 911 | 0.0% | 0.48% | +14.2% | |
| LDOS | LEIDOS HLDGS INC | $893,000 | -9.7% | 15,129 | 0.0% | 0.41% | -5.5% | |
| BSCK | Sell | CLAYMORE EXCHANGE TRD FD TRgug bull2020 e | $785,000 | -19.7% | 37,286 | -19.7% | 0.36% | -16.0% |
| RCD | Buy | RYDEX ETF TRUSTgug s&p sc500 eq | $725,000 | +40.0% | 6,998 | +32.8% | 0.34% | +46.9% |
| SDY | Buy | SPDR SERIES TRUSTs&p divid etf | $723,000 | +7.7% | 7,803 | +6.0% | 0.33% | +12.8% |
| QCOM | Sell | QUALCOMM INC | $706,000 | -0.8% | 12,583 | -2.1% | 0.33% | +3.8% |
| VRP | Buy | POWERSHARES ETF TR IIvar rate pfd por | $698,000 | +6.2% | 28,076 | +7.5% | 0.32% | +11.4% |
| PHB | Buy | POWERSHARES ETF TR IIfdm hg yld rafi | $686,000 | +6.2% | 37,516 | +7.5% | 0.32% | +11.2% |
| PFE | Buy | PFIZER INC | $686,000 | +9.6% | 18,906 | +7.2% | 0.32% | +14.9% |
| INTC | Sell | INTEL CORP | $684,000 | -10.9% | 13,751 | -6.8% | 0.32% | -6.5% |
| PRF | POWERSHARES ETF TRUSTftse rafi 1000 | $680,000 | +2.1% | 6,043 | 0.0% | 0.31% | +7.2% | |
| IGV | ISHARES TRna tec sftwr etf | $670,000 | +7.7% | 3,667 | 0.0% | 0.31% | +12.8% | |
| ABBV | Buy | ABBVIE INC | $651,000 | -1.4% | 7,026 | +0.8% | 0.30% | +3.1% |
| SAIC | SCIENCE APPLICATNS INTL CP N | $637,000 | +2.7% | 7,865 | 0.0% | 0.29% | +7.7% | |
| AET | Buy | AETNA INC NEW | $637,000 | +9.5% | 3,472 | +0.9% | 0.29% | +14.8% |
| BSCJ | Sell | CLAYMORE EXCHANGE TRD FD TRgug bull2019 e | $619,000 | -5.8% | 29,484 | -5.9% | 0.29% | -1.0% |
| RYT | Buy | RYDEX ETF TRUSTgug s&p500eqwtte | $619,000 | +39.4% | 3,904 | +33.1% | 0.29% | +45.9% |
| V | VISA INC | $608,000 | +10.7% | 4,589 | 0.0% | 0.28% | +16.1% | |
| HON | Sell | HONEYWELL INTL INC | $597,000 | -3.2% | 4,144 | -3.0% | 0.28% | +1.5% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $587,000 | +11.8% | 3,272 | +0.8% | 0.27% | +17.3% |
| RYF | Buy | RYDEX ETF TRUSTgug s&p500eqwtfi | $588,000 | +34.6% | 13,901 | +39.6% | 0.27% | +40.4% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $583,000 | +1.0% | 2,816 | +0.8% | 0.27% | +5.9% |
| CSCO | Buy | CISCO SYS INC | $579,000 | +0.3% | 13,448 | +0.0% | 0.27% | +5.1% |
| XAR | Buy | SPDR SERIES TRUSTaerospace def | $563,000 | +2.0% | 6,465 | +1.8% | 0.26% | +7.0% |
| FDRR | Buy | FIDELITYdivid etf risi | $549,000 | +8.9% | 18,119 | +7.4% | 0.25% | +14.0% |
| VDC | Buy | VANGUARD WORLD FDSconsum stp etf | $533,000 | +6.0% | 3,973 | +7.5% | 0.25% | +10.8% |
| RYH | Buy | RYDEX ETF TRUSTgug s&p500eqwthc | $500,000 | +24.4% | 2,736 | +22.4% | 0.23% | +30.5% |
| GLW | Buy | CORNING INC | $494,000 | -0.4% | 17,943 | +0.9% | 0.23% | +4.1% |
| TDIV | Buy | FIRST TR EXCHANGE TRADED FDnasd tech div | $483,000 | +6.6% | 13,616 | +7.5% | 0.22% | +11.5% |
| RGI | Buy | RYDEX ETF TRUSTgug s&p500 eq wt | $482,000 | +9.3% | 4,202 | +13.7% | 0.22% | +14.4% |
| PG | Buy | PROCTER AND GAMBLE CO | $465,000 | -0.6% | 5,959 | +0.9% | 0.22% | +4.4% |
| XOM | Sell | EXXON MOBIL CORP | $463,000 | +3.3% | 5,593 | -6.8% | 0.21% | +8.6% |
| PEP | Sell | PEPSICO INC | $459,000 | -0.4% | 4,218 | -0.1% | 0.21% | +4.4% |
| WFC | Sell | WELLS FARGO CO NEW | $456,000 | -2.4% | 8,225 | -7.7% | 0.21% | +1.9% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $453,000 | -12.0% | 3,272 | -0.5% | 0.21% | -7.9% |
| DAL | Buy | DELTA AIR LINES INC DEL | $451,000 | -8.7% | 9,096 | +0.8% | 0.21% | -4.6% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $443,000 | -27.9% | 7,901 | -25.1% | 0.20% | -24.4% |
| KIE | SPDR SERIES TRUSTs&p ins etf | $438,000 | -3.9% | 14,690 | 0.0% | 0.20% | +0.5% | |
| LRCX | Buy | LAM RESEARCH CORP | $433,000 | -14.3% | 2,505 | +0.8% | 0.20% | -9.9% |
| IGF | Buy | ISHARES TRglb infrastr etf | $433,000 | +8.0% | 10,076 | +7.6% | 0.20% | +13.0% |
| MU | Buy | MICRON TECHNOLOGY INC | $431,000 | +1.7% | 8,210 | +0.9% | 0.20% | +6.4% |
| JPM | Sell | JPMORGAN CHASE & CO | $420,000 | -51.8% | 4,030 | -49.2% | 0.19% | -49.5% |
| FITB | FIFTH THIRD BANCORP | $419,000 | -9.5% | 14,587 | 0.0% | 0.19% | -5.4% | |
| C | New | CITIGROUP INC | $414,000 | – | 6,188 | +100.0% | 0.19% | – |
| AOR | Sell | ISHARES TRgrwt allocat etf | $413,000 | -4.8% | 9,308 | -4.4% | 0.19% | 0.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $413,000 | +18.7% | 8,205 | +12.7% | 0.19% | +24.8% |
| PPL | Buy | PPL CORP | $409,000 | +1.7% | 14,329 | +0.8% | 0.19% | +6.8% |
| CPT | Buy | CAMDEN PPTY TRsh ben int | $404,000 | +16.4% | 4,431 | +7.5% | 0.19% | +21.6% |
| LYB | LYONDELLBASELL INDUSTRIES N | $384,000 | +3.8% | 3,499 | 0.0% | 0.18% | +8.6% | |
| BSCL | CLAYMORE EXCHANGE TRD FD TRgugg bulsh 2021 | $384,000 | -0.3% | 18,499 | 0.0% | 0.18% | +4.1% | |
| FTEC | Buy | FIDELITYmsci info tech i | $373,000 | +39.7% | 6,754 | +31.2% | 0.17% | +45.8% |
| PCAR | Buy | PACCAR INC | $368,000 | -5.4% | 5,934 | +0.8% | 0.17% | -0.6% |
| PGX | Buy | POWERSHARES ETF TR IIpfd portfolio | $366,000 | +2.8% | 25,151 | +3.2% | 0.17% | +7.6% |
| DIS | Buy | DISNEY WALT CO | $360,000 | +15.4% | 3,437 | +10.5% | 0.17% | +21.2% |
| DUK | Buy | DUKE ENERGY CORP NEW | $350,000 | +9.7% | 4,432 | +7.5% | 0.16% | +14.9% |
| HAL | Sell | HALLIBURTON CO | $349,000 | -4.4% | 7,753 | -0.2% | 0.16% | 0.0% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $347,000 | +1.8% | 3,246 | +7.3% | 0.16% | +6.7% |
| BKLN | Buy | POWERSHARES ETF TRUST IIsenior ln port | $347,000 | +6.4% | 15,138 | +7.5% | 0.16% | +11.1% |
| VOO | VANGUARD INDEX FDS | $346,000 | +3.0% | 1,388 | 0.0% | 0.16% | +8.1% | |
| ETN | EATON CORP PLC | $344,000 | -6.5% | 4,600 | 0.0% | 0.16% | -1.9% | |
| IVV | Buy | ISHARES TRcore s&p500 etf | $338,000 | +22.0% | 1,240 | +18.5% | 0.16% | +27.9% |
| SO | Buy | SOUTHERN CO | $336,000 | +11.6% | 7,250 | +7.5% | 0.16% | +16.5% |
| WELL | Buy | WELLTOWER INC | $333,000 | +23.8% | 5,318 | +7.6% | 0.15% | +29.4% |
| MLPA | New | GLOBAL X FDSglbl x mlp etf | $332,000 | – | 36,220 | +100.0% | 0.15% | – |
| JPUS | JP MORGAN EXCHANGE TRADED FDjpmorgan diver | $326,000 | +1.9% | 4,586 | 0.0% | 0.15% | +6.4% | |
| IBB | ISHARES TRnasdaq biotech | $314,000 | +3.0% | 2,862 | 0.0% | 0.14% | +8.2% | |
| IYR | Buy | ISHARES TRu.s. real es etf | $306,000 | +15.0% | 3,794 | +7.5% | 0.14% | +20.5% |
| T | Buy | AT&T INC | $303,000 | -5.3% | 9,427 | +5.1% | 0.14% | -0.7% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $300,000 | +11.5% | 269 | +3.1% | 0.14% | +16.0% |
| BLK | BLACKROCK INC | $296,000 | -7.8% | 593 | 0.0% | 0.14% | -2.8% | |
| RYE | New | RYDEX ETF TRUSTgug s&p500eqwten | $292,000 | – | 4,673 | +100.0% | 0.14% | – |
| CVX | Sell | CHEVRON CORP NEW | $281,000 | -3.8% | 2,225 | -13.1% | 0.13% | +0.8% |
| HST | Buy | HOST HOTELS & RESORTS INC | $277,000 | +14.0% | 13,166 | +0.8% | 0.13% | +19.6% |
| IJT | Buy | ISHARES TRs&p sml 600 gwt | $275,000 | +31.0% | 1,455 | +20.2% | 0.13% | +36.6% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $275,000 | +2.2% | 2,588 | +0.9% | 0.13% | +6.7% |
| PFXF | Buy | VANECK VECTORS ETF TRpfd secs ex finl | $272,000 | +9.7% | 13,899 | +7.5% | 0.13% | +15.6% |
| ALXN | ALEXION PHARMACEUTICALS INC | $273,000 | +11.4% | 2,200 | 0.0% | 0.13% | +16.7% | |
| IDV | Buy | ISHARES TRintl sel div etf | $266,000 | +4.3% | 8,306 | +7.6% | 0.12% | +9.8% |
| IJS | ISHARES TRsp smcp600vl etf | $266,000 | +8.1% | 1,632 | 0.0% | 0.12% | +13.9% | |
| RYU | New | RYDEX ETF TRUSTgug s&p500eqwtut | $264,000 | – | 3,092 | +100.0% | 0.12% | – |
| ISRG | INTUITIVE SURGICAL INC | $265,000 | +16.2% | 553 | 0.0% | 0.12% | +22.0% | |
| APLE | Buy | APPLE HOSPITALITY REIT INC | $263,000 | +9.6% | 14,700 | +7.5% | 0.12% | +14.2% |
| SDOG | ALPS ETF TRsectr div dogs | $261,000 | +2.0% | 5,858 | 0.0% | 0.12% | +6.2% | |
| MDIV | FIRST TR EXCHANGE TRADED FDmulti asset di | $258,000 | +2.4% | 14,100 | 0.0% | 0.12% | +7.2% | |
| CCL | CARNIVAL CORPunit 99/99/9999 | $258,000 | -12.5% | 4,503 | 0.0% | 0.12% | -8.5% | |
| KMB | New | KIMBERLY CLARK CORP | $254,000 | – | 2,412 | +100.0% | 0.12% | – |
| TSN | Sell | TYSON FOODS INCcl a | $248,000 | -6.8% | 3,603 | -1.0% | 0.11% | -2.6% |
| FDX | FEDEX CORP | $242,000 | -5.5% | 1,067 | 0.0% | 0.11% | -0.9% | |
| DWDP | Buy | DOWDUPONT INC | $233,000 | +11.0% | 3,540 | +7.5% | 0.11% | +16.1% |
| IWM | New | ISHARES TRrussell 2000 etf | $231,000 | – | 1,413 | +100.0% | 0.11% | – |
| SBUX | Sell | STARBUCKS CORP | $229,000 | -25.9% | 4,682 | -12.2% | 0.11% | -22.1% |
| COST | Sell | COSTCO WHSL CORP NEW | $225,000 | -10.0% | 1,079 | -18.8% | 0.10% | -5.5% |
| RWO | New | SPDR INDEX SHS FDSdj glb rl es etf | $225,000 | – | 4,683 | +100.0% | 0.10% | – |
| MCD | MCDONALDS CORP | $225,000 | 0.0% | 1,436 | 0.0% | 0.10% | +5.1% | |
| RHS | New | RYDEX ETF TRUSTgug s&p500 ewcon | $226,000 | – | 1,806 | +100.0% | 0.10% | – |
| FNCL | New | FIDELITYmsci finls idx | $215,000 | – | 5,473 | +100.0% | 0.10% | – |
| CVS | Sell | CVS HEALTH CORP | $214,000 | -10.5% | 3,320 | -13.5% | 0.10% | -5.7% |
| EEM | ISHARES TRmsci emg mkt etf | $214,000 | -10.5% | 4,943 | 0.0% | 0.10% | -5.7% | |
| AGG | New | ISHARES TRcore us aggbd et | $210,000 | – | 1,977 | +100.0% | 0.10% | – |
| FDIS | New | FIDELITYmsci consm dis | $204,000 | – | 4,768 | +100.0% | 0.09% | – |
| RTM | New | RYDEX ETF TRUSTgug s&p500eqwtma | $204,000 | – | 1,886 | +100.0% | 0.09% | – |
| O | New | REALTY INCOME CORP | $200,000 | – | 3,723 | +100.0% | 0.09% | – |
| JPST | New | JP MORGAN EXCHANGE TRADED FDultra shrt inc | $200,000 | – | 3,984 | +100.0% | 0.09% | – |
| USO | UNITED STATES OIL FUND LPunits | $181,000 | +15.3% | 12,016 | 0.0% | 0.08% | +21.7% | |
| CELG | Exit | CELGENE CORP | $0 | – | -2,728 | -100.0% | -0.11% | – |
| AMLP | Exit | ALPS ETF TRalerian mlp | $0 | – | -30,773 | -100.0% | -0.13% | – |
| PWV | Exit | POWERSHARES ETF TRUSTdynm lrg cp vl | $0 | – | -164,631 | -100.0% | -2.65% | – |
| VEU | Exit | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | -111,429 | -100.0% | -2.67% | – |
| BIV | Exit | VANGUARD BD INDEX FD INCintermed term | $0 | – | -184,717 | -100.0% | -6.65% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-08
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.