Ken Stern & Associates’s VanEck Preferred Securities ex Financials ETF PFXF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	$270K	Buy	13,903 +4	+0%	+$78	0.12%	115
2018 Q2	$272K	Buy	13,899 +974	+8%	+$18.7K	0.13%	102
2018 Q1	$248K	Buy	12,925 +564	+5%	+$10.8K	0.11%	105
2017 Q4	$243K	Buy	12,361 +1	+0%	+$20	0.11%	107
2017 Q3	$250K	Buy	12,360 +440	+4%	+$8.85K	0.11%	105
2017 Q2	$240K	Buy	11,920 +612	+5%	+$12.3K	0.11%	103
2017 Q1	$228K	Buy	+11,308	New	+$224K	0.11%	101

Other funds holding PFXF

Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

TYCC

Texas Yale Capital Corp St. Petersburg, Florida $3.52B AUM 52.63% 1-Year Est. Return

CWM

Cornerstone Wealth Management St. Peters, Missouri $2B AUM 19.19% 1-Year Est. Return

Plimoth Trust Plymouth, Massachusetts $447M AUM 24.12% 1-Year Est. Return

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

Newfound Research Wellesley Hills, Massachusetts $40.8M AUM 12.42% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

ACM

Aviance Capital Management Sarasota, Florida $668M AUM 6.48% 1-Year Est. Return

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

Ken Stern & Associates increased its VanEck Preferred Securities ex Financials ETF (PFXF) stake by 0.03% in Q3 2018, buying an estimated $78 and bringing the position to 13,903 shares worth $270K. The position accounts for 0.12% of the portfolio, ranked #115.

Ken Stern & Associates first reported a position in PFXF in Q1 2017 and has held it in 7 quarters since. The position peaked at $272K in Q2 2018. 73 funds tracked by Wall St. Rank hold PFXF as of Q3 2018.

Ken Stern & Associates held 13,903 shares of VanEck Preferred Securities ex Financials ETF worth $270K as of Q3 2018.
Ken Stern & Associates bought 4 VanEck Preferred Securities ex Financials ETF shares in Q3 2018, an estimated $78.
VanEck Preferred Securities ex Financials ETF made up 0.12% of Ken Stern & Associates's portfolio in Q3 2018, its #115 holding.
Ken Stern & Associates first reported a position in VanEck Preferred Securities ex Financials ETF in Q1 2017 and has held it in 7 quarters since.
Ken Stern & Associates's VanEck Preferred Securities ex Financials ETF position peaked at $272K in Q2 2018.
73 funds tracked by Wall St. Rank held VanEck Preferred Securities ex Financials ETF as of Q3 2018.

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