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Ken Stern & Associates, Inc.

Q3 2018 13F Holdings

  • Location
    san diego, CA
  • Num holdings

    133

  • Value ($000)

    $229,771

  • Date Filed
    11/13/2018
  • Form type
    13F-HR
  • CIK
    0001653168
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q3 2018 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
E
ESS

ESSEX PPTY TR INC

COM
297178105
$41.28M
18 %

167,307

I
IWO

ISHARES TR

RUS 2000 GRW ETF
464287648
$13.16M
6 %

61,198

V
VEA

VANGUARD TAX MANAGED INTL FD

FTSE DEV MKT ETF
921943858
$11.33M
5 %

261,763

B
BND

VANGUARD BD INDEX FD INC

TOTAL BND MRKT
921937835
$10.63M
5 %

135,080

S
SHV

ISHARES TR

SHORT TREAS BD
464288679
$9.9M
4 %

89,641

I
IEF

ISHARES TR

BARCLAYS 7 10 YR
464287440
$9.78M
4 %

96,680

---

VANGUARD WORLD FDS

INF TECH ETF
92204A702
$9.56M
4 %

47,209

X
XLY

SELECT SECTOR SPDR TR

SBI CONS DISCR
81369Y407
$8.63M
4 %

73,580

M
MTUM

ISHARES TR

USA MOMENTUM FCT
46432F396
$7.67M
3 %

64,427

I
ITA

ISHARES TR

US AER DEF ETF
464288760
$7.25M
3 %

33,498

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