Ken Stern & Associates, Inc. — Q2 2018 13F Holdings

Name: Ken Stern & Associates, Inc. — 13F Holdings, Q2 2018
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001653168

Total reported value

$229.8M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	ESS	Essex Property Trust INC	Stock-Real Estate	18.77%	-0.81%	-0.04%
2	IWO	Ishares Russell 2000 Growth	ETF-Small Cap	5.82%	-0.09%	-0.33%
3	VEA	Vanguard Ftse Developed ETF	ETF-Other	5.11%	—	+2.41%
4	BND	Vanguard Total Bond Market	ETF-Other	4.75%	-0.12%	+3.40%
5	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	4.49%	—	+1.05%
6	SHV	Ishares 0-1 Year Treasury Bo	ETF-Gov Bonds	4.46%	—	+2.94%
7	VGT	Vanguard Info Tech ETF	ETF-Tech	4.05%	+0.11%	-4.62%
8	✓	Select Sector Spdr Tr	Stock-Other	3.77%	-0.02%	-3.22%
9	✓	Sector Spdr Tr Shs Ben Int Ind	Stock-Other	3.48%	-1.70%	-2.68%
10	MTUM	Ishares Msci USA Momentum Fa	ETF-Other	3.39%	-0.05%	-3.22%
11	FDN	First Trust Dj Internet Ind	ETF-Other	3.32%	—	-2.10%
12	IYF	Ishares US Financials ETF	ETF-Other	3.24%	-3.24%	EXIT
13	VTV	Vanguard Value ETF	ETF-Other	2.71%	—	—
14	✓	State Street SPDR S&P 500 ETF Trust	ETF-Large Cap & Growth	2.12%	+0.34%	+6.96%
15	✓	State Street SPDR Portfolio Nasdaq 100 ETF	ETF-Tech	1.82%	+0.12%	-1.55%
16	✓	Select Sector Spdr Tr	Stock-Other	1.81%	—	-2.59%
17	IHI	Ishares U.s. Medical Devices	ETF-Other	1.36%	+0.10%	—
18	VB	Vanguard Small-cap ETF	ETF-Other	1.30%	-1.30%	EXIT
19	AAPL	Apple INC	Stock-Tech	1.03%	+0.15%	-0.95%
20	DIVYEUR	Reality Shares Divs ETF	ETF-Other	0.70%	—	-5.80%
21	GSLC	Goldman Activebeta US Lc ETF	ETF-Commodities	0.60%	—	—
22	JNJ	Johnson & Johnson	Stock-Healthcare	0.57%	—	-2.37%
23	AMZN	Amazon.com INC	Stock-Consumer Disc	0.57%	—	-0.14%
24	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	ETF-Gov Bonds	0.51%	-0.51%	EXIT
25	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.48%	—	+14.89%
26	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.47%	—	—
27	LDOS	Leidos Holdings INC	Stock-Tech	0.41%	—	—
28	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	ETF-Gov Bonds	0.36%	-0.36%	EXIT
29	✓	Rydex ETF Trust	ETF-Other	0.33%	-0.33%	EXIT
30	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	0.33%	—	+6.00%
31	QCOM	Qualcomm INC	Stock-Tech	0.33%	—	-2.12%
32	✓	Powershares ETF Tr Ii	ETF-Other	0.32%	-0.32%	EXIT
33	✓	Powershares Global ETF Trust	ETF-Other	0.32%	-0.32%	EXIT
34	PFE	Pfizer INC	Stock-Healthcare	0.32%	—	+7.18%
35	INTC	Intel CORP	Stock-Tech	0.32%	—	-6.77%
36	PRFUSD	Invesco Ftse Rafi US 1000 Et	ETF-Other	0.31%	-0.31%	EXIT
37	IGV	Ishares Expanded Tech-softwa	ETF-Tech	0.31%	—	—
38	ABBV	Abbvie INC	Stock-Healthcare	0.30%	—	+0.82%
39	SAIC	Science Applications Inte	Stock-Tech	0.29%	—	—
40	✓	Aetna Inc	Stock-Other	0.29%	—	+0.87%
41	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	ETF-Gov Bonds	0.29%	-0.29%	EXIT
42	✓	Guggenheim	Stock-Other	0.29%	-0.29%	EXIT
43	✓	Visa Inc.	Stock-Other	0.28%	—	—
44	HON	Honeywell International INC	Stock-Industrials	0.28%	—	-3.00%
45	✓	Rydex ETF Trust	ETF-Other	0.27%	-0.27%	EXIT
46	✓	Laboratory Corp. of America	Stock-Other	0.27%	—	+0.80%
47	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	0.27%	—	+0.79%
48	✓	Cisco Systems, Inc.	Stock-Other	0.27%	—	+0.02%
49	XAR	Ss Spdr S&p Aerospace Def	ETF-Other	0.26%	—	+1.79%
50	FDRR	Fidelity Div ETF Rise Rates	ETF-Other	0.25%	—	+7.39%

1–50 of 129

Holding changes this quarter

Position changes disclosed by Ken Stern & Associates, Inc. for the quarter ending Q2 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	ESS	Essex Property Trust INC	+0.7%	-0.04%	Trim
2	IWO	Ishares Russell 2000 Growth	+0.6%	-0.33%	Trim
3	FDN	First Trust Dj Internet Ind	+0.5%	-2.10%	Trim
4	✓	Select Sector Spdr Tr	+0.3%	-3.22%	Trim
5	SHV	Ishares 0-1 Year Treasury Bo	+0.3%	+2.94%	Add
6	BND	Vanguard Total Bond Market	+0.3%	+3.40%	Add
7	✓	State Street SPDR S&P 500 ETF Trust	+0.3%	+6.96%	Add
8	VGT	Vanguard Info Tech ETF	+0.2%	-4.62%	Trim
9	AAPL	Apple INC	+0.1%	-0.95%	Trim
10	AMZN	Amazon.com INC	+0.1%	-0.14%	Trim
11	✓	Rydex ETF Trust	+0.1%	+32.81%	Add
12	✓	Guggenheim	+0.1%	+33.11%	Add
13	VTI	Vanguard Total Stock Mkt ETF	+0.1%	+14.89%	Add
14	✓	Rydex ETF Trust	+0.1%	+39.60%	Add
15	GOOGL	Alphabet Inc-cl A	+0.1%	—	Unchanged
16	FTEC	Fidelity Msci Info Tech Indx	+0.1%	+31.22%	Add
17	✓	Rydex ETF Trust	+0.1%	+22.42%	Add
18	IYF	Ishares US Financials ETF	—	-4.21%	Trim
19	JNJ	Johnson & Johnson	0%	-2.37%	Trim
20	INTC	Intel CORP	0%	-6.77%	Trim
21	✓	Select Sector Spdr Tr	0%	-2.59%	Trim
22	DIVYEUR	Reality Shares Divs ETF	0%	-5.80%	Trim
23	LDOS	Leidos Holdings INC	0%	—	Unchanged
24	✓	Sector Spdr Tr Shs Ben Int Ind	-0.1%	-2.68%	Trim
25	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	-0.1%	-19.71%	Trim
26	VGK	Vanguard Ftse Europe ETF	-0.1%	-25.14%	Trim
27	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	-0.1%	-23.15%	Trim
28	✓	J P Morgan Chase And Co	-0.2%	-49.15%	Trim
29	BIV	Vanguard Intermediate-term B	—	EXIT	Sold out
30	VEU	Vanguard Ftse All-world Ex-u	—	EXIT	Sold out
31	PWVUSD	Invesco Dynamic Large Cap Va	—	EXIT	Sold out
32	VTV	Vanguard Value ETF	—	NEW	New buy
33	IHI	Ishares U.s. Medical Devices	—	NEW	New buy
34	VB	Vanguard Small-cap ETF	—	NEW	New buy
35	C	Citigroup INC	—	NEW	New buy
36	MLPAUSD	Global X Mlp ETF	—	NEW	New buy
37	✓	Guggenheim ETF	—	NEW	New buy
38	AMLPUSD	Alerian Mlp ETF	—	EXIT	Sold out
39	✓	Rydex ETF Trust	—	NEW	New buy
40	KMB	Kimberly-clark CORP	—	NEW	New buy
41	CELG	Celgene CORP	—	EXIT	Sold out
42	IWM	Ishares Russell 2000 ETF	—	NEW	New buy
43	✓	Rydex ETF Trust	—	NEW	New buy
44	RWO	State Street Spdr Dow Jones	—	NEW	New buy
45	FNCL	Fidelity Msci Financial Indx	—	NEW	New buy
46	AGG	Ishares Core U.s. Aggregate	—	NEW	New buy
47	✓	Rydex ETF Trust	—	NEW	New buy
48	FDIS	Fidelity Msci Cons Discr Ind	—	NEW	New buy
49	JPST	Jpmorgan Ultra-short Income	—	NEW	New buy
50	O	Realty Income CORP	—	NEW	New buy