Ken Fisher Fisher Asset Management
Ken Fisher is the founder and executive chairman of Fisher Investments, a global money management firm overseeing billions of dollars in assets. He gained early recognition for pioneering the use of the price-to-sales ratio in stock analysis and wrote the long-running “Portfolio Strategy” column in Forbes. Over the years, Fisher has authored numerous books on investing and wealth management, many of which have become bestsellers.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Europe Financials ETF
EUFN
|
+$427M |
| 2 |
iShares Global Energy ETF
IXC
|
+$357M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$322M |
| 4 |
iShares MSCI Spain ETF
EWP
|
+$194M |
| 5 |
FRLG
Large Cap Growth Index-Linked Exchange Traded Notes due 2028
FRLG
|
+$193M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TotalEnergies
TTE
|
+$208M |
| 2 |
ING
ING
|
+$123M |
| 3 |
Banco Bilbao Vizcaya Argentaria
BBVA
|
+$90.3M |
| 4 |
Banco Santander
SAN
|
+$82.1M |
| 5 |
Freeport-McMoran
FCX
|
+$57.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.57% |
| 2 | Financials | 12.78% |
| 3 | Healthcare | 11.18% |
| 4 | Consumer Discretionary | 8.38% |
| 5 | Energy | 6.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
551
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
| $910K | ﹤0.01% |
6,065
+4,314
| +246% | +$635K |
|
|
CVET
552
DELISTED
Covetrus, Inc. Common Stock
CVET
| $906K | ﹤0.01% |
37,023
| – | – |
|
553
CVS Health
CVS
$134B
| $865K | ﹤0.01% |
15,876
-2,277
| -13% | -$123K |
|
|
ADMS
554
DELISTED
Adamas Pharmaceuticals
ADMS
| $860K | ﹤0.01% |
138,724
+22,705
| +20% | +$131K |
|
555
iShares MSCI EAFE ETF
EFA
$78.1B
| $855K | ﹤0.01% |
13,005
-2,920
| -18% | -$191K |
|
556
Shinhan Financial Group
SHG
$32.8B
| $847K | ﹤0.01% |
21,787
| – | – |
|
557
iShares TIPS Bond ETF
TIP
$14.5B
| $846K | ﹤0.01% |
7,326
+424
| +6% | +$48.2K |
|
558
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
| $838K | ﹤0.01% |
14,430
+5,540
| +62% | +$317K |
|
559
Globant
GLOB
$1.58B
| $832K | ﹤0.01% |
8,229
-3,360
| -29% | -$293K |
|
|
DNKN
560
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $820K | ﹤0.01% |
10,289
+5,673
| +123% | +$431K |
|
561
Starbucks
SBUX
$121B
| $817K | ﹤0.01% |
9,750
+810
| +9% | +$63.5K |
|
562
Stryker
SYK
$125B
| $816K | ﹤0.01% |
3,970
+662
| +20% | +$126K |
|
563
iShares Russell 1000 Growth ETF
IWF
$121B
| $798K | ﹤0.01% |
20,280
-2,624
| -11% | -$102K |
|
564
Wynn Resorts
WYNN
$10.3B
| $776K | ﹤0.01% |
6,262
-68
| -1% | -$8.74K |
|
565
Ford
F
$58.7B
| $774K | ﹤0.01% |
75,645
-10,834
| -13% | -$107K |
|
566
iShares MSCI Switzerland ETF
EWL
$2.19B
| $754K | ﹤0.01% |
20,074
+2,780
| +16% | +$101K |
|
567
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.3B
| $752K | ﹤0.01% |
23,890
| – | – |
|
568
iShares California Muni Bond ETF
CMF
$4.54B
| $746K | ﹤0.01% |
12,303
-90
| -0.7% | -$5.4K |
|
|
HOLX
569
DELISTED
Hologic
HOLX
| $742K | ﹤0.01% |
15,449
-951
| -6% | -$44K |
|
570
Smith & Nephew
SNN
$13.2B
| $741K | ﹤0.01% |
17,021
-2,881
| -14% | -$119K |
|
571
Old Dominion Freight Line
ODFL
$44B
| $729K | ﹤0.01% |
14,646
-210
| -1% | -$10.2K |
|
572
Vanguard Information Technology ETF
VGT
$138B
| $722K | ﹤0.01% |
27,376
+2,192
| +9% | +$56.5K |
|
|
K
573
DELISTED
Kellanova
K
| $709K | ﹤0.01% |
14,100
-88
| -0.6% | -$4.67K |
|
574
iShares US Aerospace & Defense ETF
ITA
$14.2B
| $691K | ﹤0.01% |
+6,450
| New | +$668K |
|
|
INN
575
Summit Hotel Properties
INN
$746M
| $683K | ﹤0.01% |
59,541
| – | – |
|
Similar funds
Ken Fisher's Q2 2019 Portfolio in Review
As of Q2 2019, Ken Fisher held 967 positions worth $90.5B, up 6% from $85.3B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Ken Fisher's Q2 2019 filing shows 105 new, 388 increased, 294 reduced and 65 closed positions. Its largest new stake was State Street SPDR S&P Metals & Mining ETF: 3,272,430 shares worth $92.9M. The largest sale was TotalEnergies, an estimated $208M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.
- Ken Fisher's largest Q2 2019 buy was State Street SPDR S&P Metals & Mining ETF: 3,272,430 shares worth $92.9M.
- Ken Fisher added most to iShares MSCI Europe Financials ETF in Q2 2019, an estimated $427M increase.
- Ken Fisher's biggest Q2 2019 reduction was TotalEnergies, cutting an estimated $208M.
- Ken Fisher fully exited Rowan Companies Plc in Q2 2019, selling an estimated $10.6M.
- Ken Fisher's ten largest holdings make up 27% of its $90.5B portfolio in Q2 2019.
- Ken Fisher opened 105 new positions and closed 65 in Q2 2019.
- Ken Fisher's portfolio value rose 6% quarter-over-quarter to $90.5B.
Based on Fisher Asset Management's 13F filing for Q2 2019, filed 30 Jul 2019.