$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 47.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ESS | Sell | ESSEX PPTY TR INC | $41,276,000 | +1.5% | 167,307 | -1.7% | 17.96% | -4.3% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $13,162,000 | +4.4% | 61,198 | -0.9% | 5.73% | -1.6% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $9,563,000 | +9.0% | 47,209 | -2.4% | 4.16% | +2.8% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $8,625,000 | +5.7% | 73,580 | -1.4% | 3.75% | -0.3% |
| MTUM | Sell | ISHARES TRusa momentum fct | $7,667,000 | +4.5% | 64,427 | -3.6% | 3.34% | -1.4% |
| FDN | Sell | FIRST TR EXCHANGE TRADED FDdj internt idx | $7,173,000 | -0.2% | 50,675 | -2.9% | 3.12% | -5.9% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $6,227,000 | +6.1% | 56,260 | -0.4% | 2.71% | +0.1% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $4,469,000 | +13.3% | 46,965 | -0.7% | 1.94% | +6.8% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $4,098,000 | -45.7% | 52,272 | -50.4% | 1.78% | -48.8% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $4,074,000 | +3.7% | 147,723 | -0.1% | 1.77% | -2.3% |
| IHI | Sell | ISHARES TRu.s. med dvc etf | $3,351,000 | +13.4% | 14,730 | -0.0% | 1.46% | +6.9% |
| DIVY | Sell | REALITY SHS ETF TRdivs etf | $1,528,000 | +0.3% | 56,282 | -1.2% | 0.66% | -5.4% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $944,000 | -10.1% | 6,306 | -15.7% | 0.41% | -15.3% |
| QCOM | Sell | QUALCOMM INC | $828,000 | +17.3% | 11,492 | -8.7% | 0.36% | +10.4% |
| C | Sell | CITIGROUP INC | $441,000 | +6.5% | 6,147 | -0.7% | 0.19% | +0.5% |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $341,000 | -1.7% | 3,161 | -2.6% | 0.15% | -7.5% |
| AOR | Sell | ISHARES TRgrwt allocat etf | $313,000 | -24.2% | 6,929 | -25.6% | 0.14% | -28.8% |
| CCL | Sell | CARNIVAL CORPunit 99/99/9999 | $281,000 | +8.9% | 4,403 | -2.2% | 0.12% | +2.5% |
| KMB | Sell | KIMBERLY CLARK CORP | $272,000 | +7.1% | 2,392 | -0.8% | 0.12% | +0.9% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $260,000 | -1.9% | 453 | -18.1% | 0.11% | -7.4% |
| APLE | Sell | APPLE HOSPITALITY REIT INC | $250,000 | -4.9% | 14,307 | -2.7% | 0.11% | -9.9% |
| COST | Sell | COSTCO WHSL CORP NEW | $242,000 | +7.6% | 1,029 | -4.6% | 0.10% | +1.0% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $232,000 | +0.4% | 1,374 | -2.8% | 0.10% | -5.6% |
| JPST | Exit | JP MORGAN EXCHANGE TRADED FDultra shrt inc | $0 | – | -3,984 | -100.0% | -0.09% | – |
| RTM | Exit | RYDEX ETF TRUSTgug s&p500eqwtma | $0 | – | -1,886 | -100.0% | -0.09% | – |
| RHS | Exit | RYDEX ETF TRUSTgug s&p500 ewcon | $0 | – | -1,806 | -100.0% | -0.10% | – |
| RYU | Exit | RYDEX ETF TRUSTgug s&p500eqwtut | $0 | – | -3,092 | -100.0% | -0.12% | – |
| RYE | Exit | RYDEX ETF TRUSTgug s&p500eqwten | $0 | – | -4,673 | -100.0% | -0.14% | – |
| BKLN | Exit | POWERSHARES ETF TRUST IIsenior ln port | $0 | – | -15,138 | -100.0% | -0.16% | – |
| PGX | Exit | POWERSHARES ETF TR IIpfd portfolio | $0 | – | -25,151 | -100.0% | -0.17% | – |
| BSCL | Exit | CLAYMORE EXCHANGE TRD FD TRgugg bulsh 2021 | $0 | – | -18,499 | -100.0% | -0.18% | – |
| RGI | Exit | RYDEX ETF TRUSTgug s&p500 eq wt | $0 | – | -4,202 | -100.0% | -0.22% | – |
| RYH | Exit | RYDEX ETF TRUSTgug s&p500eqwthc | $0 | – | -2,736 | -100.0% | -0.23% | – |
| RYF | Exit | RYDEX ETF TRUSTgug s&p500eqwtfi | $0 | – | -13,901 | -100.0% | -0.27% | – |
| RYT | Exit | RYDEX ETF TRUSTgug s&p500eqwtte | $0 | – | -3,904 | -100.0% | -0.29% | – |
| BSCJ | Exit | CLAYMORE EXCHANGE TRD FD TRgug bull2019 e | $0 | – | -29,484 | -100.0% | -0.29% | – |
| PRF | Exit | POWERSHARES ETF TRUSTftse rafi 1000 | $0 | – | -6,043 | -100.0% | -0.31% | – |
| PHB | Exit | POWERSHARES ETF TR IIfdm hg yld rafi | $0 | – | -37,516 | -100.0% | -0.32% | – |
| VRP | Exit | POWERSHARES ETF TR IIvar rate pfd por | $0 | – | -28,076 | -100.0% | -0.32% | – |
| RCD | Exit | RYDEX ETF TRUSTgug s&p sc500 eq | $0 | – | -6,998 | -100.0% | -0.34% | – |
| BSCK | Exit | CLAYMORE EXCHANGE TRD FD TRgug bull2020 e | $0 | – | -37,286 | -100.0% | -0.36% | – |
| BSCI | Exit | CLAYMORE EXCHANGE TRD FD TRgug bull2018 e | $0 | – | -52,060 | -100.0% | -0.51% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -18,102 | -100.0% | -1.30% | – |
| IYF | Exit | ISHARES TRu.s. finls etf | $0 | – | -59,831 | -100.0% | -3.24% | – |
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.