Ken Stern & Associates, Inc. — Q2 2015 13F 持股

Name: Ken Stern & Associates, Inc. — 13F Holdings, Q2 2015
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001653168

申报总市值

US$2.3亿

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本季完整持股清单

#	代码	标的名称	资产子类别	占比	占比变动	持仓量变化
1	VOO	Vanguard S&p 500 ETF	ETF-大型股与成长	13.96%	—	+43.94%
2	VCSH	Vanguard S/t CORP Bond ETF	ETF-投资级公司债	7.59%	—	+5.37%
3	✓	Rydex ETF Trust	ETF-其他	7.49%	—	+4.87%
4	IWO	Ishares Russell 2000 Growth	ETF-中小型股	6.52%	-0.09%	—
5	EFA	Ishares Msci Eafe ETF	ETF-其他	5.85%	—	+6.77%
6	BND	Vanguard Total Bond Market	ETF-其他	4.45%	-0.12%	+24.29%
7	XLV	Ss Health Care Select Sector	ETF-其他	4.12%	—	+5.92%
8	VGT	Vanguard Info Tech ETF	ETF-科技型	3.80%	+0.11%	+7.08%
9	SJNK	Ss Spdr Bb St Hi Yield ETF	ETF-其他	3.71%	—	-4.12%
10	XLY	Ss Consumer Disc Select Sect	ETF-其他	3.42%	—	+9.76%
11	XLF	Ss Financial Select Sector	ETF-其他	3.40%	—	—
12	XLK	Ss Technology Select Sector	ETF-科技型	3.31%	—	+5.27%
13	SCHD	Schwab U.S. Dividend Equity ETF	ETF-其他	3.30%	—	+4.83%
14	XHB	Ss Spdr S&p Homebldrs ETF	ETF-其他	2.97%	—	+9.68%
15	VNQ	Vanguard Real Estate ETF	ETF-其他	2.85%	—	—
16	IWB	Ishares Russell 1000 ETF	ETF-其他	2.26%	—	-9.08%
17	PKWUSD	Invesco Buyback Achievers Et	ETF-其他	1.73%	—	—
18	✓	Powershares ETF Trust	ETF-其他	1.69%	—	-49.89%
19	AMJEUR	Jpmorgan Alerian Mlp Index	ETF-大型股与成长	1.18%	—	+29.12%
20	COF	Capital One Financial CORP	股票-金融	0.90%	—	-5.08%
21	FDX	Fedex CORP	股票-工业	0.85%	—	-5.07%
22	AAPL	Apple INC	股票-科技	0.80%	+0.15%	+3.81%
23	QCOM	Qualcomm INC	股票-科技	0.80%	—	-3.43%
24	CVX	Chevron CORP	股票-能源	0.74%	—	-5.65%
25	CTXSEUR	Citrix Systems INC	股票-其他	0.73%	—	-5.04%
26	VTR	Ventas INC	股票-房地产	0.58%	—	-5.37%
27	MU	Micron Technology INC	股票-科技	0.57%	—	+12.49%
28	JNJ	Johnson & Johnson	股票-医疗保健	0.56%	—	+5.72%
29	VZ	Verizon Communications INC	股票-通信服务	0.54%	—	-2.42%
30	AMG	Affiliated Managers Group	股票-金融	0.51%	—	-5.13%
31	SLB	Slb LTD	股票-能源	0.45%	—	-5.00%
32	INTC	Intel CORP	股票-科技	0.45%	—	+7.33%
33	✓		股票-其他	0.42%	—	+13.02%
34	CB	Chubb Limited	股票-金融	0.39%	—	+14.79%
35	KMI	Kinder Morgan INC	股票-能源	0.36%	—	-56.57%
36	DIS	Walt Disney Co/the	股票-通信服务	0.36%	—	+12.56%
37	JPM	Jpmorgan Chase & Co	股票-金融	0.28%	—	+13.53%
38	GOOG	Alphabet A	股票-通信服务	0.28%	—	—
39	✓	Blackstone Grp LP Unit LTD	股票-其他	0.28%	—	+14.45%
40	ITW	Illinois Tool Works	股票-工业	0.25%	—	+13.04%
41	GS	Goldman Sachs Group INC	股票-金融	0.25%	—	+12.41%
42	ABBV	Abbvie INC	股票-医疗保健	0.25%	—	+11.56%
43	AMAT	Applied Materials INC	股票-科技	0.25%	—	+12.60%
44	AVGO	Broadcom Inc.	股票-科技	0.24%	—	+13.08%
45	XOM	Exxon Mobil CORP	股票-能源	0.23%	—	+17.38%
46	RTN1USD	Raytheon Company	股票-其他	0.23%	—	+13.04%
47	PG	Procter & Gamble Co/the	股票-非周期性消费	0.23%	—	+5.35%
48	✓	St Jude Med INC	股票-其他	0.23%	—	+13.06%
49	URI	United Rentals INC	股票-工业	0.23%	—	+12.52%
50	VIAB	Viacom Inc-class B	股票-其他	0.23%	—	+12.52%

1–50 of 66

本季持股变动

Ken Stern & Associates, Inc. 于截至 Q2 2015 该季申报之持仓异动，含代码、发行人、权重变化、股数变化与操作类型
#	代码	标的名称	占比变动	持仓量变化	异动类型
1	VOO	Vanguard S&p 500 ETF	+3.9%	+43.94%	加仓
2	BND	Vanguard Total Bond Market	+0.6%	+24.29%	加仓
3	XLY	Ss Consumer Disc Select Sect	+0.2%	+9.76%	加仓
4	XLV	Ss Health Care Select Sector	+0.2%	+5.92%	加仓
5	AMJEUR	Jpmorgan Alerian Mlp Index	+0.2%	+29.12%	加仓
6	XHB	Ss Spdr S&p Homebldrs ETF	+0.1%	+9.68%	加仓
7	EFA	Ishares Msci Eafe ETF	+0.1%	+6.77%	加仓
8	VGT	Vanguard Info Tech ETF	+0.1%	+7.08%	加仓
9	✓		+0.1%	+13.02%	加仓
10	✓	Rydex ETF Trust	+0.1%	+4.87%	加仓
11	VCSH	Vanguard S/t CORP Bond ETF	+0.1%	+5.37%	加仓
12	AVGO	Broadcom Inc.	+0.1%	+13.08%	加仓
13	XLK	Ss Technology Select Sector	+0.1%	+5.27%	加仓
14	DIS	Walt Disney Co/the	+0.1%	+12.56%	加仓
15	JPM	Jpmorgan Chase & Co	+0.1%	+13.53%	加仓
16	GS	Goldman Sachs Group INC	0%	+12.41%	加仓
17	✓	St Jude Med INC	0%	+13.06%	加仓
18	✓	Blackstone Grp LP Unit LTD	0%	+14.45%	加仓
19	MU	Micron Technology INC	0%	+12.49%	加仓
20	COF	Capital One Financial CORP	0%	-5.08%	减仓
21	SCHD	Schwab U.S. Dividend Equity ETF	0%	+4.83%	加仓
22	✓	Ishares Tr Lehman Aggregate	-0.1%	-21.86%	减仓
23	ABBV	Abbvie INC	-0.1%	+11.56%	加仓
24	BWX	State Street Spdr Bloomberg	-0.2%	-45.84%	减仓
25	QCOM	Qualcomm INC	-0.2%	-3.43%	减仓
26	CVX	Chevron CORP	-0.2%	-5.65%	减仓
27	VTR	Ventas INC	-0.2%	-5.37%	减仓
28	IWB	Ishares Russell 1000 ETF	-0.3%	-9.08%	减仓
29	SJNK	Ss Spdr Bb St Hi Yield ETF	-0.3%	-4.12%	减仓
30	KMI	Kinder Morgan INC	-0.9%	-56.57%	减仓
31	✓	Powershares ETF Trust	-1.7%	-49.89%	减仓
32	IWO	Ishares Russell 2000 Growth	—	NEW	新建仓
33	IJS	Ishares S&p Small-cap 600 Va	—	EXIT	清仓
34	XLF	Ss Financial Select Sector	—	NEW	新建仓
35	XLP	Ss Consumer Staples Sel Sect	—	EXIT	清仓
36	IYE	Ishares U.s. Energy ETF	—	EXIT	清仓
37	VNQ	Vanguard Real Estate ETF	—	NEW	新建仓
38	PKWUSD	Invesco Buyback Achievers Et	—	NEW	新建仓
39	PHM	Pultegroup INC	—	EXIT	清仓
40	AOS	Smith (a.o.) CORP	—	EXIT	清仓
41	✓		—	EXIT	清仓
42	RJF	Raymond James Financial INC	—	EXIT	清仓
43	VWO	Vanguard Ftse Emerging Marke	—	EXIT	清仓
44	FLO	Flowers Foods INC	—	EXIT	清仓
45	GOOG	Alphabet A	—	NEW	新建仓
46	BSV	Vanguard Short-term Bond ETF	—	EXIT	清仓
47	ET	Energy Transfer LP	—	NEW	新建仓
48	OLN	Olin CORP	—	EXIT	清仓
49	BAX	Baxter International INC	—	NEW	新建仓
50	NE	Noble Corporation plc	—	EXIT	清仓