$230 Million is the total value of Ken Stern & Associates, Inc.'s 133 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 58.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $11,327,000 | +2.3% | 261,763 | +1.5% | 4.93% | -3.5% |
| BND | Buy | VANGUARD BD INDEX FD INCtotal bnd mrkt | $10,631,000 | +3.2% | 135,080 | +3.9% | 4.63% | -2.7% |
| SHV | Buy | ISHARES TRshort treas bd | $9,900,000 | +2.4% | 89,641 | +2.4% | 4.31% | -3.4% |
| IEF | Buy | ISHARES TRbarclays 7 10 yr | $9,781,000 | +0.7% | 96,680 | +2.0% | 4.26% | -5.1% |
| ITA | New | ISHARES TRus aer def etf | $7,250,000 | – | 33,498 | +100.0% | 3.16% | – |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $5,643,000 | +23.0% | 19,412 | +14.8% | 2.46% | +16.0% |
| XLE | New | SELECT SECTOR SPDR TRenergy | $3,788,000 | – | 50,019 | +100.0% | 1.65% | – |
| IHF | New | ISHARES TRus hlthcr pr etf | $2,965,000 | – | 14,837 | +100.0% | 1.29% | – |
| AAPL | Buy | APPLE INC | $2,710,000 | +22.0% | 12,004 | +0.0% | 1.18% | +15.0% |
| GSLC | Buy | GOLDMAN SACHS ETF TRequity etf | $1,406,000 | +7.3% | 23,926 | +0.0% | 0.61% | +1.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,403,000 | +13.9% | 10,157 | +0.0% | 0.61% | +7.4% |
| BSCI | New | INVESCO EXCH TRD SLF IDX FD | $1,081,000 | – | 51,112 | +100.0% | 0.47% | – |
| LDOS | Buy | LEIDOS HLDGS INC | $1,046,000 | +17.1% | 15,130 | +0.0% | 0.46% | +10.4% |
| RCD | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql dis | $874,000 | – | 8,245 | +100.0% | 0.38% | – |
| BSCK | New | INVESCO EXCH TRD SLF IDX FD | $865,000 | – | 41,034 | +100.0% | 0.38% | – |
| RYT | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $863,000 | – | 5,126 | +100.0% | 0.38% | – |
| RGI | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql ind | $862,000 | – | 6,836 | +100.0% | 0.38% | – |
| PFE | Buy | PFIZER INC | $833,000 | +21.4% | 18,909 | +0.0% | 0.36% | +14.5% |
| RYH | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $817,000 | – | 3,966 | +100.0% | 0.36% | – |
| SDY | Buy | SPDR SERIES TRUSTs&p divid etf | $805,000 | +11.3% | 8,225 | +5.4% | 0.35% | +4.8% |
| RYF | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql fin | $744,000 | – | 17,306 | +100.0% | 0.32% | – |
| BSCJ | New | INVESCO EXCH TRD SLF IDX FD | $742,000 | – | 35,191 | +100.0% | 0.32% | – |
| PRF | New | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $718,000 | – | 6,043 | +100.0% | 0.31% | – |
| VRP | New | INVESCO EXCHNG TRADED FD TRvar rate pfd | $699,000 | – | 28,082 | +100.0% | 0.30% | – |
| PHB | New | INVESCO EXCHNG TRADED FD TRfndmntl hy crp | $695,000 | – | 37,524 | +100.0% | 0.30% | – |
| HON | Buy | HONEYWELL INTL INC | $690,000 | +15.6% | 4,150 | +0.1% | 0.30% | +8.7% |
| ABBV | Buy | ABBVIE INC | $665,000 | +2.2% | 7,027 | +0.0% | 0.29% | -3.7% |
| PGX | New | INVESCO EXCHNG TRADED FD TRpfd etf | $665,000 | – | 46,412 | +100.0% | 0.29% | – |
| CSCO | Buy | CISCO SYS INC | $654,000 | +13.0% | 13,451 | +0.0% | 0.28% | +6.7% |
| INTC | Buy | INTEL CORP | $651,000 | -4.8% | 13,756 | +0.0% | 0.28% | -10.4% |
| FDRR | Buy | FIDELITYdivid etf risi | $597,000 | +8.7% | 18,433 | +1.7% | 0.26% | +2.8% |
| FTEC | Buy | FIDELITYmsci info tech i | $571,000 | +53.1% | 9,485 | +40.4% | 0.25% | +44.8% |
| VDC | Buy | VANGUARD WORLD FDSconsum stp etf | $557,000 | +4.5% | 3,974 | +0.0% | 0.24% | -1.6% |
| DAL | Buy | DELTA AIR LINES INC DEL | $526,000 | +16.6% | 9,097 | +0.0% | 0.23% | +10.1% |
| TDIV | Buy | FIRST TR EXCHANGE TRADED FDnasd tech div | $523,000 | +8.3% | 13,617 | +0.0% | 0.23% | +2.2% |
| PG | Buy | PROCTER AND GAMBLE CO | $496,000 | +6.7% | 5,961 | +0.0% | 0.22% | +0.5% |
| DIS | Buy | DISNEY WALT CO | $486,000 | +35.0% | 4,157 | +20.9% | 0.21% | +27.7% |
| XOM | Buy | EXXON MOBIL CORP | $476,000 | +2.8% | 5,603 | +0.2% | 0.21% | -3.3% |
| KIE | Buy | SPDR SERIES TRUSTs&p ins etf | $471,000 | +7.5% | 14,691 | +0.0% | 0.20% | +1.5% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $438,000 | +6.1% | 8,206 | +0.0% | 0.19% | 0.0% |
| WFC | Buy | WELLS FARGO CO NEW | $432,000 | -5.3% | 8,228 | +0.0% | 0.19% | -10.5% |
| PPL | Buy | PPL CORP | $419,000 | +2.4% | 14,330 | +0.0% | 0.18% | -3.7% |
| CPT | Buy | CAMDEN PPTY TRsh ben int | $415,000 | +2.7% | 4,432 | +0.0% | 0.18% | -2.7% |
| FITB | Buy | FIFTH THIRD BANCORP | $407,000 | -2.9% | 14,588 | +0.0% | 0.18% | -8.3% |
| BSCL | New | INVESCO EXCH TRD SLF IDX FD | $384,000 | – | 18,499 | +100.0% | 0.17% | – |
| AFIN | New | AMERICAN FIN TR INC | $381,000 | – | 24,988 | +100.0% | 0.17% | – |
| IVV | Buy | ISHARES TRcore s&p500 etf | $376,000 | +11.2% | 1,286 | +3.7% | 0.16% | +5.1% |
| T | Buy | AT&T INC | $359,000 | +18.5% | 10,700 | +13.5% | 0.16% | +11.4% |
| BKLN | New | INVESCO EXCHNG TRADED FD TRsr ln etf | $351,000 | – | 15,141 | +100.0% | 0.15% | – |
| WELL | Buy | WELLTOWER INC | $342,000 | +2.7% | 5,319 | +0.0% | 0.15% | -3.2% |
| RYU | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql utl | $341,000 | – | 3,882 | +100.0% | 0.15% | – |
| RYE | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql enr | $317,000 | – | 5,110 | +100.0% | 0.14% | – |
| HAL | Buy | HALLIBURTON CO | $314,000 | -10.0% | 7,754 | +0.0% | 0.14% | -14.9% |
| RHS | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql stp | $315,000 | – | 2,455 | +100.0% | 0.14% | – |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $308,000 | +12.0% | 2,638 | +1.9% | 0.13% | +5.5% |
| CVS | Buy | CVS HEALTH CORP | $305,000 | +42.5% | 3,870 | +16.6% | 0.13% | +34.3% |
| SBUX | Buy | STARBUCKS CORP | $304,000 | +32.8% | 5,341 | +14.1% | 0.13% | +24.5% |
| IYR | Buy | ISHARES TRu.s. real es etf | $304,000 | -0.7% | 3,795 | +0.0% | 0.13% | -6.4% |
| RWO | Buy | SPDR INDEX SHS FDSdj glb rl es etf | $297,000 | +32.0% | 6,240 | +33.2% | 0.13% | +24.0% |
| FHLC | New | FIDELITYmsci hlth care i | $293,000 | – | 6,257 | +100.0% | 0.13% | – |
| FNCL | Buy | FIDELITYmsci finls idx | $287,000 | +33.5% | 7,122 | +30.1% | 0.12% | +26.3% |
| HST | Buy | HOST HOTELS & RESORTS INC | $278,000 | +0.4% | 13,172 | +0.0% | 0.12% | -5.5% |
| PFXF | Buy | VANECK VECTORS ETF TRpfd secs ex finl | $270,000 | -0.7% | 13,903 | +0.0% | 0.12% | -6.3% |
| RTM | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql mat | $269,000 | – | 2,473 | +100.0% | 0.12% | – |
| FDIS | Buy | FIDELITYmsci consm dis | $267,000 | +30.9% | 5,877 | +23.3% | 0.12% | +23.4% |
| FIDU | New | FIDELITYmsci indl indx | $248,000 | – | 6,172 | +100.0% | 0.11% | – |
| CELG | New | CELGENE CORP | $242,000 | – | 2,707 | +100.0% | 0.10% | – |
| DWDP | Buy | DOWDUPONT INC | $228,000 | -2.1% | 3,541 | +0.0% | 0.10% | -8.3% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-13
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.