$131 Million is the total value of Kabarec Financial Advisors, Ltd.'s 82 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 46.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWO | Sell | ISHARES TRrus 2000 grw etf | $10,638,000 | -4.5% | 52,063 | -10.9% | 8.14% | +15.3% |
| IGM | Sell | ISHARES TRn amer tech etf | $10,421,000 | -8.4% | 54,026 | -14.8% | 7.97% | +10.5% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $9,565,000 | -9.5% | 194,055 | -9.9% | 7.32% | +9.3% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $9,195,000 | -6.5% | 84,130 | -13.3% | 7.03% | +12.9% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $7,934,000 | -10.8% | 95,063 | -13.0% | 6.07% | +7.7% |
| ITA | Sell | ISHARES TRus aer def etf | $7,437,000 | -13.8% | 38,641 | -11.4% | 5.69% | +4.0% |
| FGD | Sell | FIRST TR EXCHANGE TRADED FDdj glbl divid | $7,180,000 | -13.8% | 290,324 | -10.7% | 5.49% | +4.1% |
| IAT | Sell | ISHARES TRus regnl bks etf | $6,915,000 | -14.0% | 140,670 | -11.8% | 5.29% | +3.9% |
| AAPL | Sell | APPLE INC | $6,198,000 | +1.9% | 33,483 | -7.6% | 4.74% | +23.0% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $5,516,000 | -12.5% | 107,044 | -10.6% | 4.22% | +5.7% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $4,919,000 | -26.1% | 190,006 | -18.1% | 3.76% | -10.8% |
| SDY | Sell | SPDR SERIES TRUSTs&p divid etf | $4,437,000 | -14.9% | 47,864 | -16.3% | 3.39% | +2.8% |
| FPE | Sell | FIRST TR EXCHANGE-TRADED FDpfd secs inc etf | $4,158,000 | -16.2% | 218,164 | -14.4% | 3.18% | +1.2% |
| BSJK | New | INVESCO EXCH TRD SLF IDX FD | $4,155,000 | – | 171,353 | +100.0% | 3.18% | – |
| BSJM | New | INVESCO EXCH TRD SLF IDX FD | $4,145,000 | – | 169,384 | +100.0% | 3.17% | – |
| CWB | Sell | SPDR SERIES TRUSTblmbrg brc cnvrt | $3,796,000 | -10.0% | 71,600 | -12.3% | 2.90% | +8.7% |
| OMC | OMNICOM GROUP INC | $3,646,000 | +5.0% | 47,803 | 0.0% | 2.79% | +26.7% | |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $3,552,000 | -9.9% | 53,831 | -12.9% | 2.72% | +8.7% |
| PKB | New | INVESCO EXCHANGE TRADED FD Tdynmc bldg con | $2,327,000 | – | 76,286 | +100.0% | 1.78% | – |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $2,009,000 | -22.2% | 38,656 | -24.4% | 1.54% | -6.1% |
| Sell | CORPORATE CAP TR INC | $1,266,000 | -17.1% | 81,078 | -10.3% | 0.97% | 0.0% | |
| BSJI | New | INVESCO EXCH TRD SLF IDX FD | $1,157,000 | – | 46,080 | +100.0% | 0.88% | – |
| BSCL | New | INVESCO EXCH TRD SLF IDX FD | $1,116,000 | – | 53,785 | +100.0% | 0.85% | – |
| ALL | ALLSTATE CORP | $634,000 | -3.6% | 6,941 | 0.0% | 0.48% | +16.3% | |
| MMC | Buy | MARSH & MCLENNAN COS INC | $619,000 | +48.1% | 7,551 | +49.0% | 0.47% | +78.5% |
| MMM | Buy | 3M CO | $602,000 | -6.8% | 3,062 | +4.1% | 0.46% | +12.5% |
| V | VISA INC | $516,000 | +10.7% | 3,899 | 0.0% | 0.40% | +33.9% | |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $510,000 | +2.4% | 6,727 | -3.1% | 0.39% | +23.8% |
| MSFT | Buy | MICROSOFT CORP | $477,000 | +61.7% | 4,836 | +49.7% | 0.36% | +95.2% |
| IHI | Sell | ISHARES TRu.s. med dvc etf | $420,000 | +4.2% | 2,095 | -3.9% | 0.32% | +25.9% |
| USB | US BANCORP DEL | $402,000 | -1.0% | 8,037 | 0.0% | 0.31% | +19.5% | |
| ITW | ILLINOIS TOOL WKS INC | $384,000 | -11.5% | 2,772 | 0.0% | 0.29% | +6.9% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $348,000 | -8.9% | 2,493 | 0.0% | 0.27% | +9.9% | |
| T | Buy | AT&T INC | $314,000 | +1.3% | 9,766 | +12.1% | 0.24% | +22.4% |
| SLYG | Buy | SPDR SERIES TRUSTs&p 600 smcp grw | $270,000 | +5.9% | 4,275 | +290.4% | 0.21% | +27.2% |
| ARKW | Sell | ARK ETF TRweb x.o etf | $260,000 | +9.2% | 4,689 | -1.8% | 0.20% | +31.8% |
| ABT | Buy | ABBOTT LABS | $258,000 | +6.6% | 4,235 | +5.0% | 0.20% | +28.8% |
| KO | New | COCA COLA CO | $232,000 | – | 5,279 | +100.0% | 0.18% | – |
| NTRS | NORTHERN TR CORP | $230,000 | -0.4% | 2,238 | 0.0% | 0.18% | +20.5% | |
| MTUM | New | ISHARES TRusa momentum fct | $221,000 | – | 2,016 | +100.0% | 0.17% | – |
| IWY | ISHARES TRrus tp200 gr etf | $217,000 | +6.4% | 2,771 | 0.0% | 0.17% | +28.7% | |
| VZ | New | VERIZON COMMUNICATIONS INC | $200,000 | – | 3,982 | +100.0% | 0.15% | – |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $193,000 | -3.5% | 2,694 | +0.1% | 0.15% | +16.5% |
| VLUE | New | ISHARES TRedge msci usa vl | $177,000 | – | 2,145 | +100.0% | 0.14% | – |
| INTF | New | ISHARES TRmultifactor intl | $165,000 | – | 5,976 | +100.0% | 0.13% | – |
| QUAL | New | ISHARES TRusa quality fctr | $165,000 | – | 1,978 | +100.0% | 0.13% | – |
| IHF | Sell | ISHARES TRus hlthcr pr etf | $137,000 | +8.7% | 781 | -1.9% | 0.10% | +31.2% |
| SCYX | New | SCYNEXIS INC | $130,000 | – | 79,000 | +100.0% | 0.10% | – |
| XLB | SELECT SECTOR SPDR TRsbi materials | $102,000 | +2.0% | 1,750 | 0.0% | 0.08% | +23.8% | |
| VKTX | New | VIKING THERAPEUTICS INC | $97,000 | – | 10,250 | +100.0% | 0.07% | – |
| IVV | ISHARES TRcore s&p500 etf | $88,000 | +2.3% | 324 | 0.0% | 0.07% | +24.1% | |
| XNTK | SPDR SERIES TRUSTnyse tech etf | $75,000 | +4.2% | 804 | 0.0% | 0.06% | +23.9% | |
| LTC | Sell | LTC PPTYS INC | $58,000 | -92.6% | 57,994 | -92.6% | 0.04% | -91.1% |
| EMB | New | ISHARES TRjpmorgan usd emg | $52,000 | – | 484 | +100.0% | 0.04% | – |
| SMLF | New | ISHARES TRmultifactor usa | $52,000 | – | 1,252 | +100.0% | 0.04% | – |
| IWR | ISHARES TRrus mid cap etf | $48,000 | +4.3% | 225 | 0.0% | 0.04% | +27.6% | |
| IGV | ISHARES TRna tec sftwr etf | $44,000 | +7.3% | 243 | 0.0% | 0.03% | +30.8% | |
| IGSB | Sell | ISHARES TR1 3 yr cr bd etf | $41,000 | -4.7% | 392 | -4.4% | 0.03% | +14.8% |
| IWM | ISHARES TRrussell 2000 etf | $30,000 | +7.1% | 184 | 0.0% | 0.02% | +27.8% | |
| PFF | Buy | ISHARES TRs&p us pfd stk | $30,000 | +328.6% | 788 | +319.1% | 0.02% | +475.0% |
| FCSC | New | FIBROCELL SCIENCE INC | $30,000 | – | 11,000 | +100.0% | 0.02% | – |
| SCHO | SCHWAB STRATEGIC TRsht tm us tres | $25,000 | 0.0% | 500 | 0.0% | 0.02% | +18.8% | |
| IHE | Sell | ISHARES TRu.s. pharma etf | $22,000 | +4.8% | 143 | -0.7% | 0.02% | +30.8% |
| SOXX | ISHARES TRphlx semicnd etf | $22,000 | 0.0% | 123 | 0.0% | 0.02% | +21.4% | |
| XLK | SELECT SECTOR SPDR TRtechnology | $21,000 | +5.0% | 300 | 0.0% | 0.02% | +23.1% | |
| ARKQ | ARK ETF TRindl innovatin | $21,000 | +5.0% | 595 | 0.0% | 0.02% | +23.1% | |
| SCHA | SCHWAB STRATEGIC TRus sml cap etf | $19,000 | +11.8% | 253 | 0.0% | 0.02% | +36.4% | |
| IWF | ISHARES TRrus 1000 grw etf | $18,000 | +5.9% | 127 | 0.0% | 0.01% | +27.3% | |
| SCHF | SCHWAB STRATEGIC TRintl eqty etf | $18,000 | -5.3% | 554 | 0.0% | 0.01% | +16.7% | |
| SCHR | Sell | SCHWAB STRATEGIC TRintrm trm tres | $12,000 | -45.5% | 225 | -47.1% | 0.01% | -35.7% |
| SCHP | SCHWAB STRATEGIC TRus tips etf | $12,000 | 0.0% | 225 | 0.0% | 0.01% | +12.5% | |
| FNDA | SCHWAB STRATEGIC TRschwab fdt us sc | $10,000 | +11.1% | 245 | 0.0% | 0.01% | +33.3% | |
| IXN | ISHARES TRglobal tech etf | $8,000 | 0.0% | 51 | 0.0% | 0.01% | +20.0% | |
| FNDX | SCHWAB STRATEGIC TRschwab fdt us lg | $8,000 | 0.0% | 213 | 0.0% | 0.01% | +20.0% | |
| SCHH | SCHWAB STRATEGIC TRus reit etf | $8,000 | +14.3% | 184 | 0.0% | 0.01% | +50.0% | |
| FNDC | SCHWAB STRATEGIC TRschwb fdt int sc | $6,000 | 0.0% | 160 | 0.0% | 0.01% | +25.0% | |
| DVY | Sell | ISHARES TRselect divid etf | $7,000 | -68.2% | 72 | -69.1% | 0.01% | -64.3% |
| IEZ | ISHARES TRus oil eq&sv etf | $5,000 | +25.0% | 130 | 0.0% | 0.00% | +33.3% | |
| IYLD | New | ISHARES TRmrngstr inc etf | $2,000 | – | 87 | +100.0% | 0.00% | – |
| FNDE | SCHWAB STRATEGIC TRschwb fdt emk lg | $3,000 | -25.0% | 117 | 0.0% | 0.00% | -33.3% | |
| FNDF | SCHWAB STRATEGIC TRschwb fdt int lg | $3,000 | 0.0% | 85 | 0.0% | 0.00% | 0.0% | |
| SCHZ | SCHWAB STRATEGIC TRus aggregate b | $1,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| IBB | Exit | ISHARES TRnasdaq biotech | $0 | – | -18 | -100.0% | -0.00% | – |
| RZG | Exit | RYDEX ETF TRUSTgug s&p sc600 pg | $0 | – | -11 | -100.0% | -0.00% | – |
| IJT | Exit | ISHARES TRs&p sml 600 gwt | $0 | – | -40 | -100.0% | -0.00% | – |
| FV | Exit | FIRST TR EXCHANGE TRADED FDdorsey wrt 5 etf | $0 | – | -260 | -100.0% | -0.00% | – |
| RYF | Exit | RYDEX ETF TRUSTgug s&p500eqwtfi | $0 | – | -173 | -100.0% | -0.01% | – |
| RGI | Exit | RYDEX ETF TRUSTgug s&p500 eq wt | $0 | – | -75 | -100.0% | -0.01% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -135 | -100.0% | -0.01% | – |
| XBI | Exit | SPDR SERIES TRUSTs&p biotech | $0 | – | -140 | -100.0% | -0.01% | – |
| RYT | Exit | RYDEX ETF TRUSTgug s&p500eqwtte | $0 | – | -76 | -100.0% | -0.01% | – |
| IJK | Exit | ISHARES TRs&p mc 400gr etf | $0 | – | -56 | -100.0% | -0.01% | – |
| RCD | Exit | RYDEX ETF TRUSTgug s&p sc500 eq | $0 | – | -225 | -100.0% | -0.01% | – |
| RYH | Exit | RYDEX ETF TRUSTgug s&p500eqwthc | $0 | – | -226 | -100.0% | -0.03% | – |
| BSJJ | Exit | CLAYMORE EXCHANGE TRD FD TRgug bul 2019 hy | $0 | – | -1,905 | -100.0% | -0.03% | – |
| RHS | Exit | RYDEX ETF TRUSTgug s&p500 ewcon | $0 | – | -865 | -100.0% | -0.07% | – |
| PBE | Exit | POWERSHARES ETF TRUSTdyn biot & gen | $0 | – | -2,780 | -100.0% | -0.09% | – |
| HDV | Exit | ISHARES TRcore high dv etf | $0 | – | -2,518 | -100.0% | -0.14% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -702 | -100.0% | -0.15% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -2,471 | -100.0% | -0.16% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -6,582 | -100.0% | -0.40% | – |
| BSCL | Exit | CLAYMORE EXCHANGE TRD FD TRgugg bulsh 2021 | $0 | – | -58,745 | -100.0% | -0.78% | – |
| BSJI | Exit | CLAYMORE EXCHANGE TRD FD TRgug blt2018 hy | $0 | – | -57,153 | -100.0% | -0.91% | – |
| PKB | Exit | POWERSHARES ETF TRUSTdyn bldg cnstr | $0 | – | -89,006 | -100.0% | -1.76% | – |
| BSJM | Exit | CLAYMORE EXCHANGE TRD FD TR2022 hg yld cb | $0 | – | -186,697 | -100.0% | -2.90% | – |
| BSJK | Exit | CLAYMORE EXCHANGE TRD FD TRgug bul 2020 hy | $0 | – | -193,643 | -100.0% | -2.99% | – |
| TDIV | Exit | FIRST TR EXCHANGE TRADED FDnasd tech div | $0 | – | -326,996 | -100.0% | -7.41% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-09
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 3 | Q2 2018 | 8.0% |
| ISHARES TR | 3 | Q2 2018 | 8.1% |
| SCHWAB STRATEGIC TR | 3 | Q2 2018 | 7.3% |
| SELECT SECTOR SPDR TR | 3 | Q2 2018 | 7.0% |
| SELECT SECTOR SPDR TR | 3 | Q2 2018 | 6.1% |
| ISHARES TR | 3 | Q2 2018 | 5.7% |
| FIRST TR EXCHANGE TRADED FD | 3 | Q2 2018 | 5.5% |
| ISHARES TR | 3 | Q2 2018 | 5.3% |
| APPLE INC | 3 | Q2 2018 | 4.7% |
| SELECT SECTOR SPDR TR | 3 | Q2 2018 | 4.2% |
View Kabarec Financial Advisors, Ltd.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2018-08-09 |
| 13F-HR/A | 2018-05-15 |
| 13F-HR | 2018-05-11 |
| 13F-HR | 2018-02-13 |
View Kabarec Financial Advisors, Ltd.'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.