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 | |
|---|---|---|---|---|---|---|
651
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $339K | ﹤0.01% |
+4,199
| New | +$335K |
|
|
ATVI
652
DELISTED
Activision Blizzard
ATVI
| $339K | ﹤0.01% |
7,178
+844
| +13% | +$38.8K |
|
653
Fluor
FLR
$7.01B
| $336K | ﹤0.01% |
9,966
+101
| +1% | +$3.38K |
|
654
American Electric Power
AEP
$69.6B
| $328K | ﹤0.01% |
+3,723
| New | +$321K |
|
655
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $327K | ﹤0.01% |
8,410
+2,790
| +50% | +$107K |
|
656
Yum! Brands
YUM
$42.2B
| $316K | ﹤0.01% |
+2,856
| New | +$297K |
|
657
KB Financial Group
KB
$41.4B
| $314K | ﹤0.01% |
7,955
| – | – |
|
658
VF Corp
VFC
$5.63B
| $312K | ﹤0.01% |
3,574
+983
| +38% | +$84.7K |
|
659
VanEck Morningstar International Moat ETF
MOTI
$74.2M
| $309K | ﹤0.01% |
+9,993
| New | +$310K |
|
660
Eversource Energy
ES
$26.9B
| $306K | ﹤0.01% |
+4,045
| New | +$296K |
|
661
Air Products & Chemicals
APD
$65.7B
| $303K | ﹤0.01% |
+1,340
| New | +$277K |
|
662
Vanguard Real Estate ETF
VNQ
$39.2B
| $303K | ﹤0.01% |
+3,467
| New | +$303K |
|
663
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $298K | ﹤0.01% |
3,696
+225
| +6% | +$17.9K |
|
664
iShares Core S&P 500 ETF
IVV
$878B
| $294K | ﹤0.01% |
998
-1,837
| -65% | -$532K |
|
665
Archer Daniels Midland
ADM
$38.2B
| $291K | ﹤0.01% |
+7,121
| New | +$295K |
|
666
Travelers Companies
TRV
$78.1B
| $288K | ﹤0.01% |
+1,928
| New | +$278K |
|
667
Brookfield
BN
$104B
| $287K | ﹤0.01% |
16,861
+361
| +2% | +$6.11K |
|
668
Vanguard Health Care ETF
VHT
$18.1B
| $287K | ﹤0.01% |
1,648
+107
| +7% | +$18.1K |
|
669
Cummins
CMI
$87.5B
| $285K | ﹤0.01% |
1,666
+169
| +11% | +$27.7K |
|
670
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
| $285K | ﹤0.01% |
10,472
-2,581
| -20% | -$70.1K |
|
671
iShares Global Materials ETF
MXI
$338M
| $284K | ﹤0.01% |
+4,358
| New | +$280K |
|
672
Public Service Enterprise Group
PEG
$38.2B
| $272K | ﹤0.01% |
4,632
+166
| +4% | +$9.89K |
|
673
ProShares Ultra S&P500
SSO
$7.87B
| $272K | ﹤0.01% |
+17,240
| New | +$262K |
|
|
RHT
674
DELISTED
Red Hat Inc
RHT
| $272K | ﹤0.01% |
+1,451
| New | +$268K |
|
675
Zoetis
ZTS
$32.4B
| $269K | ﹤0.01% |
+2,371
| New | +$248K |
|
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.