Ken Stern & Associates, Inc. — Q1 2017 13F 持股

Name: Ken Stern & Associates, Inc. — 13F Holdings, Q1 2017
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	ESS	Essex Property Trust INC	股票-房地产	19.72%	-0.81%	-0.05%
2	BIV	Vanguard Intermediate-term B	ETF-其他	6.88%	—	+10.29%
3	IWO	Ishares Russell 2000 Growth	ETF-中小型股	4.83%	-0.09%	+1.76%
4	IVV	Ishares Core S&p 500 ETF	ETF-大型股与成长	4.67%	—	+3.83%
5	IEF	Ishares 7-10 Year Treasury B	ETF-政府公债	4.41%	—	+12.55%
6	BND	Vanguard Total Bond Market	ETF-其他	4.13%	-0.12%	-14.08%
7	SHV	Ishares 0-1 Year Treasury Bo	ETF-政府公债	3.73%	—	—
8	VGT	Vanguard Info Tech ETF	ETF-科技型	3.72%	+0.11%	-0.40%
9	✓	Sector Spdr Tr Shs Ben Int Ind	股票-其他	3.63%	-1.70%	—
10	IHI	Ishares U.s. Medical Devices	ETF-其他	3.57%	+0.10%	—
11	✓	Select Sector Spdr Tr	股票-其他	3.36%	-0.02%	+0.00%
12	MTUM	Ishares Msci USA Momentum Fa	ETF-其他	3.01%	-0.05%	+1.15%
13	IWD	Ishares Russell 1000 Value E	ETF-其他	2.90%	—	+1.15%
14	PWVUSD	Invesco Dynamic Large Cap Va	ETF-大型股与成长	2.70%	—	—
15	XHB	Ss Spdr S&p Homebldrs ETF	ETF-其他	2.61%	—	—
16	✓	Select Sector Spdr Tr	股票-其他	1.81%	—	-1.18%
17	✓	State Street SPDR Portfolio Nasdaq 100 ETF	ETF-科技型	1.77%	+0.12%	—
18	VOO	Vanguard S&p 500 ETF	ETF-大型股与成长	1.54%	—	-23.71%
19	✓	State Street SPDR S&P 500 ETF Trust	ETF-大型股与成长	0.89%	+0.34%	+140.73%
20	AAPL	Apple INC	股票-科技	0.82%	+0.15%	-3.26%
21	VTI	Vanguard Total Stock Mkt ETF	ETF-其他	0.73%	—	+87.54%
22	JNJ	Johnson & Johnson	股票-医疗保健	0.63%	—	-0.30%
23	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	ETF-政府公债	0.50%	-0.36%	EXIT
24	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	ETF-政府公债	0.47%	-0.51%	EXIT
25	GOOGL	Alphabet Inc-cl A	股票-通信服务	0.41%	—	—
26	LDOS	Leidos Holdings INC	股票-科技	0.39%	—	-4.79%
27	QCOM	Qualcomm INC	股票-科技	0.38%	—	-1.12%
28	✓	Verizon Communications Inc.	股票-其他	0.35%	—	+1.66%
29	LRCXEUR	Lam Research CORP	股票-科技	0.35%	—	-0.80%
30	✓	J P Morgan Chase And Co	股票-其他	0.34%	—	+0.01%
31	CVX	Chevron CORP	股票-能源	0.33%	—	-5.82%
32	✓	Nuveen Quality Preferred Incom	股票-其他	0.32%	—	-10.80%
33	AMZN	Amazon.com INC	股票-周期性消费	0.30%	—	—
34	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	ETF-政府公债	0.30%	-0.29%	EXIT
35	PRFUSD	Invesco Ftse Rafi US 1000 Et	ETF-其他	0.29%	-0.31%	EXIT
36	HON	Honeywell International INC	股票-工业	0.29%	—	-0.84%
37	INTC	Intel CORP	股票-科技	0.27%	—	-1.78%
38	SDY	Ss Spdr S&p Dividend ETF	ETF-其他	0.27%	—	+2.78%
39	PPL	Ppl CORP	股票-公用事业	0.27%	—	+0.10%
40	SAIC	Science Applications Inte	股票-科技	0.27%	—	-8.97%
41	VGK	Vanguard Ftse Europe ETF	ETF-其他	0.25%	—	+2.63%
42	PG	Procter & Gamble Co/the	股票-非周期性消费	0.25%	—	+0.05%
43	GLW	Corning INC	股票-科技	0.25%	—	+0.02%
44	CPT	Camden Property Trust	股票-房地产	0.25%	—	+7.95%
45	GOF	Guggenheim Strategic Opportunities Fund	股票-其他	0.25%	—	+9.23%
46	PFE	Pfizer INC	股票-医疗保健	0.25%	—	+7.47%
47	✓	Exxon Mobil Corporation	股票-其他	0.24%	—	-0.39%
48	PEP	Pepsico INC	股票-非周期性消费	0.24%	—	+0.04%
49	WFC	Wells Fargo & Co	股票-金融	0.23%	—	+0.04%
50	IGV	Ishares Expanded Tech-softwa	ETF-科技型	0.23%	—	—

1–50 of 111

本季持股变动

Ken Stern & Associates, Inc. 于截至 Q1 2017 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	✓	State Street SPDR S&P 500 ETF Trust	+0.5%	+140.73%	加仓
2	VTI	Vanguard Total Stock Mkt ETF	+0.3%	+87.54%	加仓
3	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	+0.2%	+99.12%	加仓
4	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	+0.2%	+88.37%	加仓
5	IEF	Ishares 7-10 Year Treasury B	+0.2%	+12.55%	加仓
6	VGT	Vanguard Info Tech ETF	+0.1%	-0.40%	减仓
7	BIV	Vanguard Intermediate-term B	+0.1%	+10.29%	加仓
8	MTUM	Ishares Msci USA Momentum Fa	+0.1%	+1.15%	加仓
9	AAPL	Apple INC	+0.1%	-3.26%	减仓
10	IVV	Ishares Core S&p 500 ETF	0%	+3.83%	加仓
11	✓	Select Sector Spdr Tr	—	+0.00%	加仓
12	IWO	Ishares Russell 2000 Growth	-0.1%	+1.76%	加仓
13	UPS	United Parcel Service-cl B	-0.1%	-41.93%	减仓
14	IWB	Ishares Russell 1000 ETF	-0.1%	-40.32%	减仓
15	PRFUSD	Invesco Ftse Rafi US 1000 Et	-0.2%	-29.26%	减仓
16	GSLC	Goldman Activebeta US Lc ETF	-0.2%	-66.60%	减仓
17	VOO	Vanguard S&p 500 ETF	-0.6%	-23.71%	减仓
18	ESS	Essex Property Trust INC	-1%	-0.05%	减仓
19	BND	Vanguard Total Bond Market	-1.1%	-14.08%	减仓
20	SHV	Ishares 0-1 Year Treasury Bo	—	NEW	新建仓
21	✓	Sector Spdr Tr Shs Ben Int Ind	—	NEW	新建仓
22	IHI	Ishares U.s. Medical Devices	—	NEW	新建仓
23	✓	Sector Industrial Spdr Tr	—	EXIT	清仓
24	VV	Vanguard Large-cap ETF	—	EXIT	清仓
25	PWVUSD	Invesco Dynamic Large Cap Va	—	NEW	新建仓
26	XHB	Ss Spdr S&p Homebldrs ETF	—	NEW	新建仓
27	SCHD	Schwab US Dvd Equity ETF	—	EXIT	清仓
28	VNQ	Vanguard Real Estate ETF	—	EXIT	清仓
29	✓	State Street SPDR Portfolio Nasdaq 100 ETF	—	NEW	新建仓
30	✓	Select Sector Spdr Tr Sbi Mate	—	EXIT	清仓
31	AGG	Ishares Core U.s. Aggregate	—	EXIT	清仓
32	✓	Visa Inc.	—	NEW	新建仓
33	BWX	State Street Spdr Bloomberg	—	EXIT	清仓
34	CMF	Ishares California Muni Bond	—	EXIT	清仓
35	JPM 6.1 PERP AA	Jpmorgan Chase & Co	—	EXIT	清仓
36	MS 6.375 PERP I	Morgan Stanley	—	EXIT	清仓
37	✓	Air Lease CORP	—	EXIT	清仓
38	✓	Powershares ETF Tr Ii	—	NEW	新建仓
39	✓	Powershares	—	NEW	新建仓
40	✓	Renaissancere Holdings 5.375%	—	EXIT	清仓
41	✓	Powershares Global ETF Trust	—	NEW	新建仓
42	BSCZ	Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2035 Corporate Bond ETF	—	NEW	新建仓
43	✓	Mylan NV	—	NEW	新建仓
44	BLKCHF	Blackrock INC	—	NEW	新建仓
45	CCL1EUR	Carnival CORP LTD	—	EXIT	清仓
46	✓	Rydex ETF Trust	—	NEW	新建仓
47	IGIB	Ishares 5-10y Inv Grade CORP	—	EXIT	清仓
48	VCIT	Vanguard Int-term Corporate	—	EXIT	清仓
49	PFXF	Vaneck Pref Sec X-financials	—	NEW	新建仓
50	✓	Guggenheim	—	NEW	新建仓