Ken Stern & Associates’s Fidelity Dividend ETF for Rising Rates FDRR Stock Holding History

Ken Stern & Associates’s Portfolio FDRR Stock Details FDRR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	$597K	Buy	18,433 +314	+2%	+$9.98K	0.26%	54
2018 Q2	$549K	Buy	18,119 +1,247	+7%	+$37.9K	0.25%	50
2018 Q1	$504K	Buy	16,872 +1,045	+7%	+$32.5K	0.22%	52
2017 Q4	$485K	Sell	15,827 -3	-0%	-$90	0.21%	61
2017 Q3	$460K	Buy	15,830 +565	+4%	+$16.1K	0.2%	61
2017 Q2	$430K	Buy	15,265 +7,283	+91%	+$204K	0.2%	63
2017 Q1	$223K	Buy	+7,982	New	+$219K	0.1%	104

Other funds holding FDRR

UCFA

United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

BTS

BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

AIP

Ahrens Investment Partners Lafayette, Louisiana $202M AUM 3.91% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

FAAS

First Allied Advisory Services San Diego, California $2.98B AUM 15.89% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Ken Stern & Associates's FDRR Position: Q3 2018 in Review

Ken Stern & Associates increased its Fidelity Dividend ETF for Rising Rates (FDRR) stake by 1.7% in Q3 2018, buying an estimated $9.98K and bringing the position to 18,433 shares worth $597K. The position accounts for 0.26% of the portfolio, ranked #54.

Ken Stern & Associates first reported a position in FDRR in Q1 2017 and has held it in 7 quarters since. 50 funds tracked by Wall St. Rank hold FDRR as of Q3 2018.

Ken Stern & Associates held 18,433 shares of Fidelity Dividend ETF for Rising Rates worth $597K as of Q3 2018.
Ken Stern & Associates bought 314 Fidelity Dividend ETF for Rising Rates shares in Q3 2018, an estimated $9.98K.
Fidelity Dividend ETF for Rising Rates made up 0.26% of Ken Stern & Associates's portfolio in Q3 2018, its #54 holding.
Ken Stern & Associates first reported a position in Fidelity Dividend ETF for Rising Rates in Q1 2017 and has held it in 7 quarters since.
50 funds tracked by Wall St. Rank held Fidelity Dividend ETF for Rising Rates as of Q3 2018.

Based on Ken Stern & Associates's 13F filing for Q3 2018, filed 13 Nov 2018.