Ken Fisher

Ken Fisher

Last Update: 05-11-2018

Number of Stocks: 778
Number of New Stocks: 63

Total Value: $74,944 Mil
Q/Q Turnover: 8%

Countries: USA CAN
Details: Top Buys | Top Sales | Top Holdings  Embed:

Ken Fisher's Portfolio

This page shows the Portfolio Holdings of Ken Fisher at Fisher Asset Management, LLC. It tells us what Ken Fisher holds in different sectors/industries and the percentage of each holdings in his portfolio. Also please click on the industry to see the details of weightings in different sectors and industries.

Portfolio Statistics

Portfolio Date: 2018-03-31
Number of Stocks: 778
Total value: 74,944 Mil
Number of New Buys: 63
SectorsSector Weightings (%) Sell Impact (%)    Buy Impact (%)
Technology 20.6% 20.6% -0.1% 3.02419354839% 21.1693548387% 0.7%
Financial Services 19.1% 19.1% -1.3% 39.314516129% 15.1209677419% 0.5%
ETF, options, preferred 16.8% 16.8%
Healthcare 12.9% 12.9% -0.1% 3.02419354839% 15.1209677419% 0.5%
Consumer Cyclical 11% 11% -0.1% 3.02419354839% 15.1209677419% 0.5%
Consumer Defensive 7.1% 7.1% 9.07258064516% 0.3%
Industrials 5.3% 5.3% -0.1% 3.02419354839% 3.02419354839% 0.1%
Energy 2.9% 2.9% 42.3387096774% 1.4%
Communication Services 2.8% 2.8% 3.02419354839% 0.1%
Basic Materials 1% 1%
Real Estate 0.5% 0.5%
Utilities 0.1% 0.1%

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Ticker Company Industry Market Cap ($ Mil) Shares Value ($1000) % Weighting as of
Share # Change
from Last Period
Trade Impact (%) % of Shares Outstanding 3M Change(%) YTD Change(%)
FIYY Barclays ETN FI Enhanced Global High Yield Exchang1,51015,406,8231,490,6101.99%New Buy+1.99%97.76
FFEU Barclays ETN FI Enhanced Europe 50 Exchange Traded6644,351,098430,7500.57%New Buy+0.57%63.80+1.40%
SLB Schlumberger LtdOil & Gas - Services92,2225,868,964380,1920.51%+21872.09%+0.51%0.42+2.38%+0.28%
RDS.A Royal Dutch Shell PLCOil & Gas - Integrated283,5125,240,174334,3760.45%+6935.30%+0.44%0.13+12.71%+6.79%
VCIT Vanguard Intermediate-Term Corporate Bond ETF18,3383,716,263315,2880.42%+130.13%+0.24%1.69-1.90%-4.80%
LQD iShares iBoxx $ Investment Grade Corporate Bond31,93123,674,9312,779,2003.71%+4.69%+0.17%8.45-2.90%-6.20%
FLGE Credit Suisse FI Large Cap Growth Enhanced ETN07,798,2711,816,2172.42%+7.47%+0.17%0.00+13.40%+15.80%
FIHD UBS AG FI Enhanced Global High Yield ETN due March1,3077,231,9441,169,4781.56%+12.39%+0.17%89.28-0.20%-6.20%
LEN Lennar CorpHomebuilding & Construction16,4771,808,496106,5930.14%New Buy+0.14%0.55-12.68%-18.91%
AMZN IncRetail - Apparel & Specialty832,4891,853,0732,682,0273.58%+3.32%+0.11%0.38+11.05%+46.70%
AAPL Apple IncComputer Hardware908,90711,692,7551,961,8102.62%+4.33%+0.11%0.24+9.95%+10.08%
V Visa IncCredit Services312,26117,046,2672,039,0742.72%+3.82%+0.1%0.74+12.96%+19.06%
JNJ Johnson & JohnsonDrug Manufacturers329,47512,639,6221,619,7682.16%+4.22%+0.09%0.47-2.86%-10.84%
GOOGL Alphabet IncOnline Media807,3101,173,6581,217,2481.62%+6.13%+0.09%0.17+11.03%+11.00%
DMLRY Daimler AGAutos71,64410,512,056223,1180.3%+40.21%+0.09%0.25-12.16%-15.23%
MSFT Microsoft CorpApplication Software771,47017,597,6401,606,1372.14%+3.84%+0.08%0.23+12.30%+18.37%
FLEU Barclays ETN FI Enhanced Europe 50 ETN Series B711,937,453284,4180.38%+26.95%+0.08%395.40-1.20%-8.90%
PFE Pfizer IncDrug Manufacturers213,56837,773,8061,340,5921.79%+3.85%+0.07%0.65+3.51%+2.68%
INTC Intel CorpSemiconductors244,65022,690,6611,181,7301.58%+4.07%+0.06%0.49+3.88%+15.03%
WMT Walmart IncRetail - Defensive250,2919,191,169817,7381.09%+5.56%+0.06%0.31-2.07%-13.05%
Premium Portfolio changes after 2018-03-31 are included for Premium Members only!
*Holdings do not include bonds, notes, debts, shorts etc. Foreign holdings may not be included.

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