$254 Million is the total value of Karp Capital Management Corp's 109 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 31.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QLD | Buy | ULTRA QQQ PROSHARES ETF | $8,789,000 | +15.2% | 101,649 | +1.5% | 3.46% | +12.5% |
| IWP | Buy | ISHARES RUSSELL MIDCAP GRWTH ETF | $7,103,000 | +8.6% | 56,050 | +5.4% | 2.80% | +6.1% |
| IWO | Buy | ISHARES RUSSELL 2000 GROWTH ETF | $7,078,000 | +15.8% | 34,638 | +8.0% | 2.78% | +13.1% |
| KRE | Buy | SPDR S&P REGIONAL BANKING ETF | $6,714,000 | +118.8% | 110,060 | +116.7% | 2.64% | +113.8% |
| DVY | Buy | ISHARES DJ SELECT DIVIDEND ETF | $6,565,000 | +11.4% | 67,168 | +8.4% | 2.58% | +8.8% |
| FPE | Buy | FT-PREFERRED SECUR & INC ETF | $6,514,000 | +0.8% | 341,742 | +2.9% | 2.56% | -1.6% |
| IHI | Buy | ISHARES DJ US MEDICAL DEVICE ETF | $6,190,000 | +20.6% | 30,848 | +11.2% | 2.44% | +17.8% |
| VIG | Buy | VANGUARD DIVIDEND APPREC ETF | $6,125,000 | +17.4% | 60,276 | +16.7% | 2.41% | +14.6% |
| XHB | Buy | SPDR S&P HOMEBUILDERS | $5,520,000 | -2.3% | 139,572 | +0.8% | 2.17% | -4.5% |
| IWN | New | I SHARES RUSSELL 2000 VALUE ETF | $5,194,000 | – | 39,370 | +100.0% | 2.04% | – |
| VDE | New | VANGUARD ENERGY ETF | $5,187,000 | – | 49,365 | +100.0% | 2.04% | – |
| LQD | Buy | I SHARES IBOXX INVEST GRADE | $5,110,000 | +3.2% | 44,601 | +5.7% | 2.01% | +0.8% |
| UYG | Buy | PROSHARES ULTRA FINANCIALS ETF | $5,077,000 | -33.7% | 125,574 | +101.9% | 2.00% | -35.3% |
| IBB | Buy | ISHARES NASDAQ BIOTECH ETF | $5,010,000 | +4.4% | 45,621 | +1.5% | 1.97% | +2.0% |
| AMZN | Buy | AMAZON.COM | $4,940,000 | +21.8% | 2,906 | +3.7% | 1.94% | +19.0% |
| FXZ | Buy | FIRST TRUST MATERIALS ALPHADEX | $4,594,000 | -0.2% | 109,851 | +0.6% | 1.81% | -2.5% |
| GOOGL | Buy | ALPHABET INC CL Aclass c | $4,560,000 | +12.6% | 4,038 | +3.4% | 1.79% | +10.0% |
| FDN | Buy | FIRST TRUST DOW JONES INTERNETINDEX FUND ETF | $4,412,000 | +17.6% | 32,050 | +2.9% | 1.74% | +14.8% |
| OEF | Sell | ISHARES S&P 100 ETF | $4,409,000 | -2.1% | 36,864 | -5.1% | 1.74% | -4.4% |
| EFA | Sell | ISHARES MSCI EAFE ETF | $3,666,000 | -8.1% | 54,747 | -4.4% | 1.44% | -10.2% |
| PSCI | Sell | POWERSHARES SM CAP INDUSTRIALS | $3,631,000 | +4.6% | 53,632 | -0.3% | 1.43% | +2.2% |
| V | Buy | VISAclass a | $3,594,000 | +13.2% | 27,137 | +2.3% | 1.41% | +10.6% |
| CWB | Buy | SPDR SERIES TRUST BLMBRG BRC CNVRT | $3,580,000 | +7.4% | 67,517 | +4.6% | 1.41% | +4.9% |
| PEJ | Buy | POWERSHARES DYNAMIC LEISURE & ENTERTAINMENT PORTFOLIO ETF | $3,551,000 | +22.7% | 76,282 | +17.4% | 1.40% | +19.8% |
| AAPL | Buy | APPLE | $3,478,000 | +13.2% | 18,788 | +2.6% | 1.37% | +10.6% |
| XOP | New | SPDR S&P OIL & GAS EXPLORATION ETF | $3,399,000 | – | 78,931 | +100.0% | 1.34% | – |
| LMBS | Buy | FIRST TRUST LOW DUR MORTG | $3,373,000 | +8.7% | 65,919 | +9.1% | 1.33% | +6.1% |
| IDV | Buy | I SHARES INTL SELECT DIV | $3,304,000 | +2.8% | 103,085 | +5.8% | 1.30% | +0.4% |
| HYG | Buy | ISHARES IBOXX USD HIGH YIELD CORPORATE BOND | $3,292,000 | +0.4% | 38,689 | +1.0% | 1.30% | -2.0% |
| IYT | New | I SHARES TRANSPORTATION AVERAGE ETF | $3,275,000 | – | 17,585 | +100.0% | 1.29% | – |
| FB | Sell | FACEBOOK INC CL Aclass a | $3,263,000 | +19.7% | 16,793 | -1.6% | 1.28% | +16.9% |
| ITA | Sell | ISHARES DJ US AEROSPACE & DF ETF | $3,230,000 | -59.6% | 16,783 | -58.5% | 1.27% | -60.6% |
| KWEB | Buy | KRANESHARES CHINA INTERNET | $3,197,000 | -2.9% | 53,658 | +0.1% | 1.26% | -5.1% |
| CTAS | CINTAS | $3,163,000 | +8.5% | 17,091 | 0.0% | 1.24% | +6.0% | |
| VOE | Sell | VANGUARD INDEX MIDCAP VALUE | $3,058,000 | -5.8% | 27,684 | -6.7% | 1.20% | -8.0% |
| IHE | Buy | I SHARES DOW JONES US PHARMACE | $3,045,000 | +725.2% | 20,120 | +704.8% | 1.20% | +704.0% |
| DFE | Sell | WISDOMTREE EUROPE SMALL CAP DIVIDEND ETF | $2,823,000 | -6.9% | 43,259 | -0.3% | 1.11% | -9.1% |
| PIN | Buy | POWERSHARES INDIA PORTFOLIO ETF | $2,716,000 | +11.6% | 110,440 | +14.0% | 1.07% | +9.0% |
| IWD | Sell | ISHARES RUSSELL 1000 VALUE ETF | $2,639,000 | -2.7% | 21,742 | -3.8% | 1.04% | -4.9% |
| BA | Buy | BOEING CO | $2,605,000 | +2.9% | 7,765 | +0.6% | 1.02% | +0.5% |
| JPM | Buy | JPMORGAN CHASE & CO | $2,579,000 | -1.8% | 24,752 | +3.7% | 1.02% | -4.1% |
| HON | Buy | HONEYWELL INTL INC | $2,465,000 | +1.6% | 17,110 | +1.9% | 0.97% | -0.7% |
| EWA | Buy | ISHARES MSCI AUSTRALIA ETF | $2,330,000 | +5.5% | 103,061 | +2.8% | 0.92% | +3.0% |
| CMF | New | ISHARES CA MUNI BOND FUND ETF | $2,320,000 | – | 39,623 | +100.0% | 0.91% | – |
| CRM | Buy | SALESFORCE | $2,287,000 | +24.1% | 16,765 | +5.8% | 0.90% | +21.1% |
| FDX | Sell | FEDEX CORP | $2,282,000 | -5.8% | 10,051 | -0.3% | 0.90% | -8.0% |
| ADBE | Buy | ADOBE SYSTEMS INC | $2,211,000 | +18.7% | 9,070 | +5.2% | 0.87% | +15.8% |
| QQQ | Buy | INVESCO QQQ TRUST | $2,127,000 | +44.6% | 12,392 | +34.9% | 0.84% | +41.1% |
| MAS | Buy | MASCO CORP | $2,014,000 | +44.5% | 53,830 | +56.1% | 0.79% | +40.9% |
| BRKB | Buy | BERKSHIRE HATHAWAYclass b | $2,003,000 | -5.3% | 10,729 | +1.2% | 0.79% | -7.5% |
| HUN | Buy | HUNTSMAN CORP | $1,970,000 | +0.9% | 67,459 | +1.0% | 0.78% | -1.5% |
| CY | Buy | CYPRESS SEMICONDUCTOR CP | $1,893,000 | -8.0% | 121,527 | +0.2% | 0.74% | -10.1% |
| RTN | Sell | RAYTHEON | $1,889,000 | -58.3% | 9,780 | -53.5% | 0.74% | -59.3% |
| PSCF | Buy | POWERSHARES S&P SM CAP FINANCI | $1,856,000 | +6.7% | 32,435 | +0.0% | 0.73% | +4.1% |
| BABA | Buy | ALIBABA GROUP HLDG LTD SPONSORED ADS | $1,832,000 | +2.1% | 9,875 | +1.0% | 0.72% | -0.3% |
| TIP | Buy | I SHARES TREAS INFLATION PROTE | $1,819,000 | +57.2% | 16,118 | +57.4% | 0.72% | +53.6% |
| MA | Sell | MASTERCARD INC CL A | $1,734,000 | +11.6% | 8,821 | -0.6% | 0.68% | +8.9% |
| FMI | FOUNDATION MEDICINE INC | $1,709,000 | +73.7% | 12,500 | 0.0% | 0.67% | +69.7% | |
| UNH | New | UNITEDHEALTH GROUP INCORPORATED | $1,556,000 | – | 6,343 | +100.0% | 0.61% | – |
| SQ | Buy | SQUARE INCclass a | $1,539,000 | +27.5% | 24,960 | +1.7% | 0.61% | +24.7% |
| HD | Sell | HOME DEPOT | $1,505,000 | +8.7% | 7,715 | -0.7% | 0.59% | +6.1% |
| CVX | New | CHEVRON CORPORATION | $1,498,000 | – | 11,845 | +100.0% | 0.59% | – |
| IYG | Buy | ISHARES TRUST DJ US FINANCL SVCS ETF | $1,433,000 | +2.5% | 11,056 | +3.6% | 0.56% | +0.2% |
| XLI | Buy | INDUSTRIAL SELECT SECTOR SPDR FUND ETF | $1,345,000 | -1.5% | 18,775 | +2.1% | 0.53% | -3.8% |
| HYLS | Buy | FIRST TR EXCHANGE TRADED FD IV FIRST TR HIGH YIELD LONG/SHORT ETF | $1,340,000 | +354.2% | 28,460 | +359.4% | 0.53% | +342.9% |
| TMO | THERMO FISHER SCIENTIFIC | $1,285,000 | +0.3% | 6,205 | 0.0% | 0.51% | -1.9% | |
| PCI | Buy | PIMCO DYNAMIC CREDIT & MORTGAGE INCOME FUND | $1,238,000 | +21.5% | 52,535 | +18.0% | 0.49% | +18.5% |
| ALB | New | ALBEMARLE CORPORATION | $1,124,000 | – | 11,920 | +100.0% | 0.44% | – |
| FRC | FIRST REPUBLIC | $1,115,000 | +4.6% | 11,516 | 0.0% | 0.44% | +2.3% | |
| DIA | DIAMONDS TRUST SER I | $1,091,000 | +0.6% | 4,495 | 0.0% | 0.43% | -1.8% | |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWARE COM | $1,085,000 | +25.4% | 9,165 | +3.6% | 0.43% | +22.7% |
| VGT | Sell | VANGUARD INFORM TECH | $1,044,000 | +4.9% | 5,757 | -1.0% | 0.41% | +2.5% |
| TJX | Buy | TJX COMPANIES | $1,035,000 | +19.7% | 10,878 | +2.6% | 0.41% | +17.0% |
| URI | New | UNITED RENTALS INC | $1,003,000 | – | 6,795 | +100.0% | 0.40% | – |
| DOO | Sell | WISDOMTREE INTL DIV EX FIN | $997,000 | -5.0% | 23,826 | -1.6% | 0.39% | -7.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $968,000 | -2.7% | 7,975 | +2.7% | 0.38% | -5.0% |
| VMW | Buy | VMWARE INC CL A | $940,000 | +27.4% | 6,399 | +5.2% | 0.37% | +24.6% |
| LMT | Sell | LOCKHEED MARTIN | $900,000 | -57.6% | 3,045 | -51.5% | 0.35% | -58.6% |
| PVH | New | PVH CORP | $871,000 | – | 5,820 | +100.0% | 0.34% | – |
| PAYC | New | PAYCOM SOFTWARE INC | $849,000 | – | 8,590 | +100.0% | 0.33% | – |
| A | New | AGILENT TECHNOLOGIES INC | $844,000 | – | 13,648 | +100.0% | 0.33% | – |
| DIS | DISNEY WALT | $809,000 | +4.3% | 7,722 | 0.0% | 0.32% | +1.6% | |
| MCD | Buy | MCDONALDS CORP | $749,000 | +9.5% | 4,782 | +9.3% | 0.30% | +6.9% |
| IWF | Sell | I SHARES RUSSELL 1000 GRWTH | $711,000 | -5.3% | 4,947 | -10.4% | 0.28% | -7.6% |
| VXF | VANGUARD EXTENDED MKT | $707,000 | +5.7% | 6,000 | 0.0% | 0.28% | +3.0% | |
| BX | Buy | BLACKSTONE GROUP LP COM UNIT LTD | $605,000 | +1.0% | 18,815 | +0.4% | 0.24% | -1.2% |
| VTI | Buy | VANGUARD TTL STK | $598,000 | +6.6% | 4,260 | +3.0% | 0.24% | +4.0% |
| VAR | Buy | VARIAN MEDICAL SYSTEMS INC | $591,000 | -3.6% | 5,200 | +4.0% | 0.23% | -5.7% |
| XLK | Buy | TECHNOLOGY SELECT SECT SPDR | $562,000 | +26.6% | 8,095 | +19.2% | 0.22% | +23.5% |
| UAL | UNITED CONTINENTAL HLDGS | $558,000 | +0.4% | 8,000 | 0.0% | 0.22% | -1.8% | |
| GD | GENERAL DYNAMIC | $559,000 | -15.6% | 2,997 | 0.0% | 0.22% | -17.6% | |
| T | Sell | AT&T | $545,000 | -33.5% | 16,973 | -26.1% | 0.21% | -35.2% |
| EHC | ENCOMPASS HEALTH CORP COM | $508,000 | +18.4% | 7,500 | 0.0% | 0.20% | +15.6% | |
| AGG | I SHARES BARCLAYS US AGGREGATE | $486,000 | -0.8% | 4,570 | 0.0% | 0.19% | -3.0% | |
| ISRG | Buy | INTUITIVE SURGICAL INC COM NEW | $483,000 | +24.5% | 1,010 | +7.4% | 0.19% | +21.8% |
| MSFT | Buy | MICROSOFT | $446,000 | +18.6% | 4,519 | +9.7% | 0.18% | +15.9% |
| LC | LENDINGCLUB CORP COM | $435,000 | +8.5% | 114,672 | 0.0% | 0.17% | +5.6% | |
| GLD | Buy | SPDR GOLD TRUST | $382,000 | +0.8% | 3,219 | +6.8% | 0.15% | -2.0% |
| CAT | Buy | CATERPILLAR INC | $378,000 | +64.3% | 2,788 | +78.4% | 0.15% | +60.2% |
| WMT | Sell | WAL-MART STORES | $377,000 | -12.1% | 4,400 | -8.8% | 0.15% | -14.5% |
| FBT | New | FIRST TRUST NYSE ARCA BIOTECH INDEX ETF | $366,000 | – | 2,615 | +100.0% | 0.14% | – |
| CL | Buy | COLGATE-PALMOLIVEclass a | $367,000 | -9.6% | 5,665 | +0.1% | 0.14% | -12.2% |
| PPA | Sell | POWERSHARES AERO & DEFENSE | $350,000 | -35.8% | 6,365 | -33.7% | 0.14% | -37.3% |
| TRV | TRAVELERS | $343,000 | -12.1% | 2,805 | 0.0% | 0.14% | -14.0% | |
| GOOG | ALPHABETclass a | $332,000 | +8.1% | 298 | 0.0% | 0.13% | +5.6% | |
| XLY | New | SPDR CONSUMER DISCRETIONARY DELECT SECTOR ETF | $256,000 | – | 2,345 | +100.0% | 0.10% | – |
| NVDA | Buy | NVIDIA CORP | $257,000 | +15.8% | 1,085 | +13.0% | 0.10% | +13.5% |
| STT | STATE STREET | $243,000 | -6.9% | 2,613 | 0.0% | 0.10% | -8.6% | |
| SPY | SPDR S&P 500 ETF TRUSTUNIT SER | $239,000 | +3.0% | 880 | 0.0% | 0.09% | +1.1% | |
| IVW | Exit | ISHARES S&P 500 GROWTH ETF | $0 | – | -982 | -100.0% | -0.06% | – |
| ROST | Exit | ROSS STORES | $0 | – | -1,975 | -100.0% | -0.06% | – |
| BDX | Exit | BECTON DICKINSON CO | $0 | – | -815 | -100.0% | -0.07% | – |
| VZ | Exit | VERIZON | $0 | – | -3,892 | -100.0% | -0.08% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -950 | -100.0% | -0.08% | – |
| VLO | Exit | VALERO ENERGY | $0 | – | -3,355 | -100.0% | -0.12% | – |
| MUB | Exit | ISHARES NATL AMT FREE MUNI | $0 | – | -3,005 | -100.0% | -0.13% | – |
| EOG | Exit | EOG RESOURCES | $0 | – | -3,140 | -100.0% | -0.13% | – |
| MMM | Exit | 3M COMPANY | $0 | – | -2,819 | -100.0% | -0.25% | – |
| BMO | Exit | BANK OF MONTREAL | $0 | – | -14,123 | -100.0% | -0.43% | – |
| BAB | Exit | POWERSHARES ETF BUILD AMERICA | $0 | – | -35,787 | -100.0% | -0.43% | – |
| MUC | Exit | BLACKROCK MUNI HOLDINGS CALIF | $0 | – | -84,894 | -100.0% | -0.45% | – |
| LIT | Exit | GLOBAL X LITHIUM | $0 | – | -34,473 | -100.0% | -0.46% | – |
| MYC | Exit | BLACKROCK MUNI YIELD CALIF | $0 | – | -87,175 | -100.0% | -0.47% | – |
| AEIS | Exit | ADVANCED ENERGY INDUSTRIES INC | $0 | – | -24,160 | -100.0% | -0.62% | – |
| SMH | Exit | VANECK VECTORS ETF TR SEMICONDUCTOR ET | $0 | – | -15,825 | -100.0% | -0.66% | – |
| EWT | Exit | ISHARES MSCI TAIWAN ETF | $0 | – | -44,007 | -100.0% | -0.68% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N V SHS - A - CL A EURclass a | $0 | – | -19,789 | -100.0% | -0.84% | – |
| EWZ | Exit | ISHARES MSCI BRAZIL ETF | $0 | – | -55,049 | -100.0% | -1.00% | – |
| EMLP | Exit | FIRST TRUST NTH AMERICAN ENRGY | $0 | – | -120,601 | -100.0% | -1.06% | – |
| XLE | Exit | SECTOR SPDR TR ENERGY | $0 | – | -42,908 | -100.0% | -1.16% | – |
| EWJ | Exit | ISHARES MSCI JAPAN ETF | $0 | – | -57,273 | -100.0% | -1.40% | – |
| EEM | Exit | ISHARES MSCI EMERGING MKT ETF | $0 | – | -132,358 | -100.0% | -2.57% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-07
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 32 | Q3 2022 | 3.6% |
| ULTRA QQQ PROSHARES ETF $0.07 | 32 | Q3 2022 | 3.5% |
| VANGUARD SPECIALIZED FUNDS | 32 | Q3 2022 | 2.7% |
| VISA INC COM CL A | 32 | Q3 2022 | 1.7% |
| ISHARES TR | 32 | Q3 2022 | 1.0% |
| VANGUARD WORLD FDS | 31 | Q3 2022 | 3.9% |
| SPDR S&P 500 ETF TRUSTUNIT SER | 31 | Q3 2022 | 0.2% |
| DISNEY WALT PRODTNS | 30 | Q3 2022 | 1.7% |
| ISHARES TR | 29 | Q3 2022 | 3.0% |
| ISHARES US MED DEVICES | 28 | Q3 2022 | 3.4% |
View Karp Capital Management Corp's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR/A | 2023-01-19 |
| 13F-HR | 2023-01-19 |
| 13F-HR/A | 2022-10-18 |
| 13F-HR | 2022-10-18 |
| 13F-HR | 2022-07-15 |
| 13F-HR | 2022-04-11 |
| 13F-HR | 2022-02-04 |
| 13F-HR | 2021-10-26 |
| 13F-HR | 2021-08-13 |
| 13F-HR | 2021-05-14 |
View Karp Capital Management Corp's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.