Ken Stern & Associates, Inc. 13F Holdings · last filed Q3 2018
Ken Stern & Associates, Inc. reported 133 securities worth $229.77M in its SEC 13F filing for Q3 2018 (period ended 2018-09-30). Top holdings: ESS (17.96%), IWO (5.73%), VEA (4.93%). Among its top 25 positions this quarter: 3 new, 8 added, 12 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | ESS | ESSEX PPTY TR INC | $41.3M | 17.96% | 167,307 | Trimmed |
| 2 | IWO | ISHARES TR | $13.2M | 5.73% | 61,198 | Trimmed |
| 3 | VEA | VANGUARD TAX MANAGED INTL FD | $11.3M | 4.93% | 261,763 | Added |
| 4 | BND | VANGUARD BD INDEX FD INC | $10.6M | 4.63% | 135,080 | Added |
| 5 | SHV | ISHARES TR | $9.9M | 4.31% | 89,641 | Added |
| 6 | IEF | ISHARES TR | $9.8M | 4.26% | 96,680 | Added |
| 7 | VGT | VANGUARD WORLD FDS | $9.6M | 4.16% | 47,209 | Trimmed |
| 8 | XLY | SELECT SECTOR SPDR TR | $8.6M | 3.75% | 73,580 | Trimmed |
| 9 | MTUM | ISHARES TR | $7.7M | 3.34% | 64,427 | Trimmed |
| 10 | ITA | ISHARES TR | $7.2M | 3.16% | 33,498 | New |
| 11 | FDN | FIRST TR EXCHANGE TRADED FD | $7.2M | 3.12% | 50,675 | Trimmed |
| 12 | VTV | VANGUARD INDEX FDS | $6.2M | 2.71% | 56,260 | Trimmed |
| 13 | SPY | SPDR S&P 500 ETF TR | $5.6M | 2.46% | 19,412 | Added |
| 14 | XLV | SELECT SECTOR SPDR TR | $4.5M | 1.94% | 46,965 | Trimmed |
| 15 | XLI | SELECT SECTOR SPDR TR | $4.1M | 1.78% | 52,272 | Trimmed |
| 16 | XLF | SELECT SECTOR SPDR TR | $4.1M | 1.77% | 147,723 | Trimmed |
| 17 | XLE | SELECT SECTOR SPDR TR | $3.8M | 1.65% | 50,019 | New |
| 18 | IHI | ISHARES TR | $3.4M | 1.46% | 14,730 | Trimmed |
| 19 | IHF | ISHARES TR | $3.0M | 1.29% | 14,837 | New |
| 20 | AAPL | APPLE INC | $2.7M | 1.18% | 12,004 | Added |
| 21 | DIVY | REALITY SHS ETF TR | $1.5M | 0.67% | 56,282 | Trimmed |
| 22 | AMZN | AMAZON COM INC | $1.4M | 0.63% | 724 | Hold |
| 23 | GSLC | GOLDMAN SACHS ETF TR | $1.4M | 0.61% | 23,926 | Added |
| 24 | JNJ | JOHNSON & JOHNSON | $1.4M | 0.61% | 10,157 | Added |
| 25 | GOOGL | ALPHABET INC | $1.1M | 0.48% | 911 | Hold |
Source: SEC Form 13F filings · as of 2018-09-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR