Ken Stern & Associates, Inc. — Q1 2018 13F 持股

Name: Ken Stern & Associates, Inc. — 13F Holdings, Q1 2018
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	18.04%	-0.81%	-0.00%
2	BIV	Vanguard Intermediate-term B	ETF-其他	6.65%	—	+7.10%
3	IWO	Ishares Russell 2000 Growth	ETF-中小型股	5.20%	-0.09%	-0.63%
4	VEA	Vanguard Ftse Developed ETF	ETF-其他	4.91%	—	+2.27%
5	BND	Vanguard Total Bond Market	ETF-其他	4.43%	-0.12%	-5.28%
6	IEF	Ishares 7-10 Year Treasury B	ETF-政府公债	4.26%	—	+4.73%
7	SHV	Ishares 0-1 Year Treasury Bo	ETF-政府公债	4.13%	—	+3.50%
8	VGT	Vanguard Info Tech ETF	ETF-科技型	3.82%	+0.11%	-2.94%
9	✓	Sector Spdr Tr Shs Ben Int Ind	股票-其他	3.54%	-1.70%	-1.31%
10	✓	Select Sector Spdr Tr	股票-其他	3.44%	-0.02%	-1.10%
11	IYF	Ishares US Financials ETF	ETF-其他	3.24%	-3.24%	EXIT
12	MTUM	Ishares Msci USA Momentum Fa	ETF-其他	3.22%	-0.05%	-3.24%
13	FDN	First Trust Dj Internet Ind	ETF-其他	2.83%	—	—
14	VEU	Vanguard Ftse All-world Ex-u	ETF-其他	2.67%	—	-0.08%
15	PWVUSD	Invesco Dynamic Large Cap Va	ETF-大型股与成长	2.65%	—	-0.79%
16	✓	Select Sector Spdr Tr	股票-其他	1.84%	—	-1.94%
17	✓	State Street SPDR S&P 500 ETF Trust	ETF-大型股与成长	1.83%	+0.34%	+4.90%
18	✓	State Street SPDR Portfolio Nasdaq 100 ETF	ETF-科技型	1.72%	+0.12%	+0.06%
19	AAPL	Apple INC	股票-科技	0.90%	+0.15%	-1.29%
20	DIVYEUR	Reality Shares Divs ETF	ETF-其他	0.73%	—	—
21	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	ETF-政府公债	0.63%	-0.51%	EXIT
22	JNJ	Johnson & Johnson	股票-医疗保健	0.59%	—	-0.02%
23	GSLC	Goldman Activebeta US Lc ETF	ETF-避险与商品	0.56%	—	-23.31%
24	AMZN	Amazon.com INC	股票-周期性消费	0.46%	—	+3.57%
25	LDOS	Leidos Holdings INC	股票-科技	0.44%	—	-4.72%
26	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	ETF-政府公债	0.43%	-0.36%	EXIT
27	GOOGL	Alphabet Inc-cl A	股票-通信服务	0.42%	—	-1.94%
28	VTI	Vanguard Total Stock Mkt ETF	ETF-其他	0.39%	—	-37.02%
29	✓	J P Morgan Chase And Co	股票-其他	0.38%	—	+0.33%
30	INTC	Intel CORP	股票-科技	0.34%	—	-4.46%
31	QCOM	Qualcomm INC	股票-科技	0.31%	—	-5.25%
32	SDY	Ss Spdr S&p Dividend ETF	ETF-其他	0.30%	—	-10.18%
33	PRFUSD	Invesco Ftse Rafi US 1000 Et	ETF-其他	0.29%	-0.31%	EXIT
34	ABBV	Abbvie INC	股票-医疗保健	0.29%	—	-0.63%
35	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	ETF-政府公债	0.29%	-0.29%	EXIT
36	✓	Powershares ETF Tr Ii	ETF-其他	0.29%	-0.32%	EXIT
37	✓	Powershares Global ETF Trust	ETF-其他	0.28%	-0.32%	EXIT
38	PFE	Pfizer INC	股票-医疗保健	0.28%	—	+4.33%
39	IGV	Ishares Expanded Tech-softwa	ETF-科技型	0.27%	—	-1.45%
40	SAIC	Science Applications Inte	股票-科技	0.27%	—	—
41	HON	Honeywell International INC	股票-工业	0.27%	—	-8.03%
42	VGK	Vanguard Ftse Europe ETF	ETF-其他	0.27%	—	+1.68%
43	✓	Aetna Inc	股票-其他	0.26%	—	+2.62%
44	✓	Cisco Systems, Inc.	股票-其他	0.25%	—	-5.17%
45	TMO	Thermo Fisher Scientific INC	股票-医疗保健	0.25%	—	-0.71%
46	XAR	Ss Spdr S&p Aerospace Def	ETF-其他	0.24%	—	-0.55%
47	✓	Visa Inc.	股票-其他	0.24%	—	+0.15%
48	✓	Laboratory Corp. of America	股票-其他	0.23%	—	-0.61%
49	✓	Rydex ETF Trust	ETF-其他	0.23%	-0.33%	EXIT
50	ITW	Illinois Tool Works	股票-工业	0.23%	—	-1.20%

1–50 of 117

本季持股变动

Ken Stern & Associates, Inc. 于截至 Q1 2018 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	BIV	Vanguard Intermediate-term B	+0.4%	+7.10%	加仓
2	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	+0.2%	+38.96%	加仓
3	SHV	Ishares 0-1 Year Treasury Bo	+0.2%	+3.50%	加仓
4	ESS	Essex Property Trust INC	+0.2%	-0.00%	减仓
5	IEF	Ishares 7-10 Year Treasury B	+0.1%	+4.73%	加仓
6	IWO	Ishares Russell 2000 Growth	+0.1%	-0.63%	减仓
7	TDIV	Ft Nasdaq Tech Dvd Index Fd	+0.1%	+109.10%	加仓
8	AMZN	Amazon.com INC	+0.1%	+3.57%	加仓
9	VEA	Vanguard Ftse Developed ETF	+0.1%	+2.27%	加仓
10	✓	Select Sector Spdr Tr	+0.1%	-1.10%	减仓
11	✓	State Street SPDR S&P 500 ETF Trust	+0.1%	+4.90%	加仓
12	VGT	Vanguard Info Tech ETF	+0.1%	-2.94%	减仓
13	BSCZ	Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2035 Corporate Bond ETF	+0.1%	+41.46%	加仓
14	MU	Micron Technology INC	0%	-0.56%	减仓
15	✓	State Street SPDR Portfolio Nasdaq 100 ETF	0%	+0.06%	加仓
16	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	0%	-4.79%	减仓
17	GLW	Corning INC	0%	+2.57%	加仓
18	✓	Exxon Mobil Corporation	0%	-1.04%	减仓
19	PG	Procter & Gamble Co/the	0%	-1.42%	减仓
20	WFC	Wells Fargo & Co	0%	-1.12%	减仓
21	IVV	Ishares Core S&p 500 ETF	0%	-17.38%	减仓
22	✓	Select Sector Spdr Tr	0%	-1.94%	减仓
23	JNJ	Johnson & Johnson	0%	-0.02%	减仓
24	SDY	Ss Spdr S&p Dividend ETF	0%	-10.18%	减仓
25	CVX	Chevron CORP	0%	-17.56%	减仓
26	HON	Honeywell International INC	0%	-8.03%	减仓
27	QCOM	Qualcomm INC	-0.1%	-5.25%	减仓
28	✓	Sector Spdr Tr Shs Ben Int Ind	-0.1%	-1.31%	减仓
29	CPT	Camden Property Trust	-0.1%	-41.83%	减仓
30	PWVUSD	Invesco Dynamic Large Cap Va	-0.2%	-0.79%	减仓
31	GSLC	Goldman Activebeta US Lc ETF	-0.2%	-23.31%	减仓
32	VOO	Vanguard S&p 500 ETF	-0.2%	-55.58%	减仓
33	✓	Verizon Communications Inc.	-0.2%	-51.54%	减仓
34	IYF	Ishares US Financials ETF	-0.2%	-6.17%	减仓
35	VTI	Vanguard Total Stock Mkt ETF	-0.2%	-37.02%	减仓
36	BND	Vanguard Total Bond Market	-0.3%	-5.28%	减仓
37	XHB	Ss Spdr S&p Homebldrs ETF	—	EXIT	清仓
38	FDN	First Trust Dj Internet Ind	—	NEW	新建仓
39	DIVYEUR	Reality Shares Divs ETF	—	NEW	新建仓
40	AGG	Ishares Core U.s. Aggregate	—	EXIT	清仓
41	WTMF	Wisdomtree Mgd Futures Strat	—	EXIT	清仓
42	✓		—	NEW	新建仓
43	WELL	Welltower INC	—	NEW	新建仓
44	IYR	Ishares US Real Estate ETF	—	NEW	新建仓
45	O	Realty Income CORP	—	EXIT	清仓
46	MDIV	Ft Multi-asset Divers INC	—	NEW	新建仓
47	CELG	Celgene CORP	—	NEW	新建仓
48	✓	Rydex ETF Trust	—	EXIT	清仓
49	IWB	Ishares Russell 1000 ETF	—	EXIT	清仓
50	✓	Nuveen Quality Preferred Incom	—	EXIT	清仓