$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ITA | New | ISHARES TRus aer def etf | $7,250,000 | – | 33,498 | +100.0% | 3.16% | – |
| 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% | – |
| BSCI | New | INVESCO EXCH TRD SLF IDX FD | $1,081,000 | – | 51,112 | +100.0% | 0.47% | – |
| 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% | – |
| RYH | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $817,000 | – | 3,966 | +100.0% | 0.36% | – |
| 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% | – |
| PGX | New | INVESCO EXCHNG TRADED FD TRpfd etf | $665,000 | – | 46,412 | +100.0% | 0.29% | – |
| 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% | – |
| BKLN | New | INVESCO EXCHNG TRADED FD TRsr ln etf | $351,000 | – | 15,141 | +100.0% | 0.15% | – |
| 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% | – |
| RHS | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql stp | $315,000 | – | 2,455 | +100.0% | 0.14% | – |
| FHLC | New | FIDELITYmsci hlth care i | $293,000 | – | 6,257 | +100.0% | 0.13% | – |
| RTM | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql mat | $269,000 | – | 2,473 | +100.0% | 0.12% | – |
| 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% | – |
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.