Ken Stern & Associates, Inc. current holdings: USA ETF
Ken Stern & Associates, Inc. reported $0.12 billion in exchange-traded fund shares (known by the fund name on the filing) (listed in the US), 37 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are BIV, IEF, IWO.
- BIV: Country of operation —; Class INTERMED TERM; Shares 178,136; Value $15,615,000.
- IEF: Country of operation —; Class 3-7 YR TR BD ETF; Shares 87,761; Value $9,819,000.
- IWO: Country of operation —; Class RUS 2000 GRW ETF; Shares 63,309; Value $9,427,000.
- IVV: Country of operation —; Class CORE S&P 500 ETF; Shares 40,539; Value $8,820,000.
Form 13F-HR as filed (SEC CIK 1653168): quarter ended 2016-09-30, filed 2016-11-15. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2016-09-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | Quarter end | Filed | Performance |
|---|
BIV
VANGUARD BD INDEX FD INC | | INTERMED TERM | 178,136 | $15,615,000 | 2016-09-30 | 2016-11-15 | |
|---|
IEF
ISHARES TR | | 3-7 YR TR BD ETF | 87,761 | $9,819,000 | 2016-09-30 | 2016-11-15 | |
|---|
IWO
ISHARES TR | | RUS 2000 GRW ETF | 63,309 | $9,427,000 | 2016-09-30 | 2016-11-15 | |
|---|
IVV
ISHARES TR | | CORE S&P 500 ETF | 40,539 | $8,820,000 | 2016-09-30 | 2016-11-15 | |
|---|
BND
VANGUARD BD INDEX FD INC | | TOTAL BND MRKT | 97,764 | $8,226,000 | 2016-09-30 | 2016-11-15 | |
|---|
XLP
SELECT SECTOR SPDR TR | | SBI CONS STPLS | 133,624 | $7,110,000 | 2016-09-30 | 2016-11-15 | |
|---|
SELECT SECTOR SPDR TR
CUSIP 83169Y704 | | SBI INT-INDS | 121,257 | $7,079,000 | 2016-09-30 | 2016-11-15 | |
|---|
VGT
VANGUARD WORLD FDS | | INF TECH ETF | 58,763 | $7,073,000 | 2016-09-30 | 2016-11-15 | |
|---|
XLY
SELECT SECTOR SPDR TR | | SBI CONS DISCR | 86,490 | $6,923,000 | 2016-09-30 | 2016-11-15 | |
|---|
MTUM
ISHARES TR | | USA MOMENTUM FCT | 73,741 | $5,705,000 | 2016-09-30 | 2016-11-15 | |
|---|
IWD
ISHARES TR | | RUS 1000 VAL ETF | 52,776 | $5,574,000 | 2016-09-30 | 2016-11-15 | |
|---|
KRE
SPDR SERIES TRUST | | S&P REGL BKG | 124,037 | $5,243,000 | 2016-09-30 | 2016-11-15 | |
|---|
VHT
VANGUARD WORLD FDS | | HEALTH CAR ETF | 38,694 | $5,142,000 | 2016-09-30 | 2016-11-15 | |
|---|
SCHD
SCHWAB STRATEGIC TRI | | US DIVIDEND EQ | 119,824 | $5,070,000 | 2016-09-30 | 2016-11-15 | |
|---|
VOO
VANGUARD INDEX FDS | | S&P 500 ETF SHS | 22,518 | $4,474,000 | 2016-09-30 | 2016-11-15 | |
|---|
POWERSHARES ETF TRUST
CUSIP 73935X583 | | FTSE RAFI 1000 | 8,543 | $800,000 | 2016-09-30 | 2016-11-15 | |
|---|
IWB
ISHARES TR | | RUS 1000 ETF | 6,134 | $739,000 | 2016-09-30 | 2016-11-15 | |
|---|
VTI
VANGUARD INDEX FDS | | TOTAL STK MKT | 5,952 | $663,000 | 2016-09-30 | 2016-11-15 | |
|---|
SPY
SPDR S&P 500 ETF TR | | TR UNIT | 2,903 | $628,000 | 2016-09-30 | 2016-11-15 | |
|---|
SDY
SPDR SERIES TRUST | | S&P DIVID ETF | 6,804 | $574,000 | 2016-09-30 | 2016-11-15 | |
|---|
SPDR SERIES TRUST
CUSIP 78464A680 | | BRCLYS 1-3MT ETF | 10,782 | $493,000 | 2016-09-30 | 2016-11-15 | |
|---|
AOR
ISHARES TR | | GRWT ALLOCAT ETF | 9,033 | $372,000 | 2016-09-30 | 2016-11-15 | |
|---|
GSLC
GOLDMAN SACHS ETF TR | | EQUITY ETF | 7,959 | $347,000 | 2016-09-30 | 2016-11-15 | |
|---|
IBB
ISHARES TR | | NASDQ BIOTEC ETF | 1,175 | $340,000 | 2016-09-30 | 2016-11-15 | |
|---|
VGK
VANGUARD INTL EQUITY INDEX F | | FTSE EUROPE ETF | 6,594 | $321,000 | 2016-09-30 | 2016-11-15 | |
|---|
IEI
ISHARES TR | | 3-7 YR TR BD ETF | 2,480 | $314,000 | 2016-09-30 | 2016-11-15 | |
|---|
BWX
SPDR SERIES TRUST | | BRCLYS INTL ETF | 10,606 | $306,000 | 2016-09-30 | 2016-11-15 | |
|---|
VDC
VANGUARD WORLD FDS | | CONSUM STP ETF | 1,922 | $263,000 | 2016-09-30 | 2016-11-15 | |
|---|
IJT
I SHARES TR | | SP SMCP600GR ETF | 1,900 | $261,000 | 2016-09-30 | 2016-11-15 | |
|---|
IJS
ISHARES TR | | SP SMCP 600VL ETF | 2,030 | $253,000 | 2016-09-30 | 2016-11-15 | |
|---|
VCIT
VANGUARD SCOTTSDALE FDS | | INT-TERM CORP | 2,691 | $241,000 | 2016-09-30 | 2016-11-15 | |
|---|
IGIB
ISHARES TR | | INTERN CR BD ETF | 2,141 | $238,000 | 2016-09-30 | 2016-11-15 | |
|---|
MDIV
FIRST TR EXCHANGE TRADED FD | | MULTI ASSET DI | 11,894 | $225,000 | 2016-09-30 | 2016-11-15 | |
|---|
AOA
ISHARES | | AGGRES ALLOC ETF | 3,410 | $205,000 | 2016-09-30 | 2016-11-15 | |
|---|
ALPS ETF TR
CUSIP 00162Q866 | | ALERIAN MLP | 16,001 | $203,000 | 2016-09-30 | 2016-11-15 | |
|---|
IGF
ISHARES TR | | GLB INFRASTR ETF | 4,873 | $203,000 | 2016-09-30 | 2016-11-15 | |
|---|
ISHARES
CUSIP 464286848 | | MSCI JAPAN ETF | 10,586 | $133,000 | 2016-09-30 | 2016-11-15 | |
|---|
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