114 is the total number of securities Kabarec Financial Advisors, Ltd. has owned. The longest Kabarec Financial Advisors, Ltd. has owned a single stock is 3 quarters.
Period | Weighting | Quarter | |||||||
---|---|---|---|---|---|---|---|---|---|
Ticker | Name | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
IGM | ISHARES TR | 3 | 3 | 7.13% | 7.44% | 7.97% | Q4 2017 | Q2 2018 | 3 |
IWO | ISHARES TR | 3 | 3 | 7.06% | 7.42% | 8.14% | Q4 2017 | Q2 2018 | 3 |
SCHD | SCHWAB STRATEGIC TR | 3 | 3 | 6.28% | 6.76% | 7.32% | Q4 2017 | Q2 2018 | 3 |
XLY | SELECT SECTOR SPDR TR | 3 | 3 | 6.13% | 6.46% | 7.03% | Q4 2017 | Q2 2018 | 3 |
XLV | SELECT SECTOR SPDR TR | 3 | 3 | 5.51% | 5.74% | 6.07% | Q4 2017 | Q2 2018 | 3 |
ITA | ISHARES TR | 3 | 3 | 5.00% | 5.38% | 5.69% | Q4 2017 | Q2 2018 | 3 |
FGD | FIRST TR EXCHANGE TRAD... | 3 | 3 | 5.01% | 5.26% | 5.49% | Q4 2017 | Q2 2018 | 3 |
IAT | ISHARES TR | 3 | 3 | 4.87% | 5.08% | 5.29% | Q4 2017 | Q2 2018 | 3 |
AAPL | APPLE INC | 3 | 3 | 3.85% | 4.16% | 4.74% | Q4 2017 | Q2 2018 | 3 |
XLP | SELECT SECTOR SPDR TR | 3 | 3 | 3.79% | 4.00% | 4.22% | Q4 2017 | Q2 2018 | 3 |
SDY | SPDR SERIES TRUST | 3 | 3 | 3.30% | 3.63% | 4.20% | Q4 2017 | Q2 2018 | 3 |
FPE | FIRST TR EXCHANGE-TRAD... | 3 | 3 | 3.10% | 3.14% | 3.18% | Q4 2017 | Q2 2018 | 3 |
CWB | SPDR SERIES TRUST | 3 | 3 | 2.49% | 2.69% | 2.90% | Q4 2017 | Q2 2018 | 3 |
SCHE | SCHWAB STRATEGIC TR | 3 | 3 | 0.01% | 2.66% | 4.22% | Q4 2017 | Q2 2018 | 3 |
SCHB | SCHWAB STRATEGIC TR | 3 | 3 | 2.18% | 2.47% | 2.72% | Q4 2017 | Q2 2018 | 3 |
OMC | OMNICOM GROUP INC | 3 | 3 | 2.13% | 2.37% | 2.79% | Q4 2017 | Q2 2018 | 3 |
XLU | SELECT SECTOR SPDR TR | 3 | 3 | 1.54% | 1.62% | 1.70% | Q4 2017 | Q2 2018 | 3 |
IHI | ISHARES TR | 3 | 3 | 0.26% | 1.16% | 2.91% | Q4 2017 | Q2 2018 | 3 |
CORPORATE CAP TR INC | 3 | 3 | 0.90% | 0.94% | 0.97% | Q4 2017 | Q2 2018 | 3 | |
T | AT&T INC | 3 | 3 | 0.20% | 0.83% | 2.06% | Q4 2017 | Q2 2018 | 3 |
ALL | ALLSTATE CORP | 3 | 3 | 0.42% | 0.45% | 0.48% | Q4 2017 | Q2 2018 | 3 |
MMM | 3M CO | 3 | 3 | 0.41% | 0.43% | 0.46% | Q4 2017 | Q2 2018 | 3 |
SCHG | SCHWAB STRATEGIC TR | 3 | 3 | 0.28% | 0.33% | 0.39% | Q4 2017 | Q2 2018 | 3 |
V | VISA INC | 3 | 3 | 0.27% | 0.32% | 0.40% | Q4 2017 | Q2 2018 | 3 |
ITW | ILLINOIS TOOL WKS INC | 3 | 3 | 0.28% | 0.28% | 0.29% | Q4 2017 | Q2 2018 | 3 |
USB | US BANCORP DEL | 3 | 3 | 0.26% | 0.28% | 0.31% | Q4 2017 | Q2 2018 | 3 |
IBM | INTERNATIONAL BUSINESS... | 3 | 3 | 0.23% | 0.25% | 0.27% | Q4 2017 | Q2 2018 | 3 |
MSFT | MICROSOFT CORP | 3 | 3 | 0.17% | 0.24% | 0.36% | Q4 2017 | Q2 2018 | 3 |
SLYG | SPDR SERIES TRUST | 3 | 3 | 0.15% | 0.17% | 0.21% | Q4 2017 | Q2 2018 | 3 |
ABT | ABBOTT LABS | 3 | 3 | 0.14% | 0.16% | 0.20% | Q4 2017 | Q2 2018 | 3 |
ARKW | ARK ETF TR | 3 | 3 | 0.14% | 0.16% | 0.20% | Q4 2017 | Q2 2018 | 3 |
NTRS | NORTHERN TR CORP | 3 | 3 | 0.14% | 0.15% | 0.18% | Q4 2017 | Q2 2018 | 3 |
IWY | ISHARES TR | 3 | 3 | 0.13% | 0.15% | 0.17% | Q4 2017 | Q2 2018 | 3 |
XLI | SELECT SECTOR SPDR TR | 3 | 3 | 0.12% | 0.13% | 0.15% | Q4 2017 | Q2 2018 | 3 |
IHF | ISHARES TR | 3 | 3 | 0.08% | 0.09% | 0.10% | Q4 2017 | Q2 2018 | 3 |
XNTK | SPDR SERIES TRUST | 3 | 3 | 0.04% | 0.05% | 0.06% | Q4 2017 | Q2 2018 | 3 |
IWR | ISHARES TR | 3 | 3 | 0.03% | 0.03% | 0.04% | Q4 2017 | Q2 2018 | 3 |
IGSB | ISHARES TR | 3 | 3 | 0.03% | 0.03% | 0.03% | Q4 2017 | Q2 2018 | 3 |
IGV | ISHARES TR | 3 | 3 | 0.02% | 0.03% | 0.03% | Q4 2017 | Q2 2018 | 3 |
IWM | ISHARES TR | 3 | 3 | 0.02% | 0.02% | 0.02% | Q4 2017 | Q2 2018 | 3 |
SCHO | SCHWAB STRATEGIC TR | 3 | 3 | 0.02% | 0.02% | 0.02% | Q4 2017 | Q2 2018 | 3 |
SOXX | ISHARES TR | 3 | 3 | 0.01% | 0.01% | 0.02% | Q4 2017 | Q2 2018 | 3 |
IHE | ISHARES TR | 3 | 3 | 0.01% | 0.01% | 0.02% | Q4 2017 | Q2 2018 | 3 |
SCHR | SCHWAB STRATEGIC TR | 3 | 3 | 0.01% | 0.01% | 0.02% | Q4 2017 | Q2 2018 | 3 |
DVY | ISHARES TR | 3 | 3 | 0.01% | 0.01% | 0.01% | Q4 2017 | Q2 2018 | 3 |
SCHA | SCHWAB STRATEGIC TR | 3 | 3 | 0.01% | 0.01% | 0.02% | Q4 2017 | Q2 2018 | 3 |
SCHF | SCHWAB STRATEGIC TR | 3 | 3 | 0.01% | 0.01% | 0.01% | Q4 2017 | Q2 2018 | 3 |
SCHP | SCHWAB STRATEGIC TR | 3 | 3 | 0.01% | 0.01% | 0.02% | Q4 2017 | Q2 2018 | 3 |
FNDA | SCHWAB STRATEGIC TR | 3 | 3 | 0.01% | 0.01% | 0.01% | Q4 2017 | Q2 2018 | 3 |
FNDX | SCHWAB STRATEGIC TR | 3 | 3 | 0.01% | 0.01% | 0.01% | Q4 2017 | Q2 2018 | 3 |
IXN | ISHARES TR | 3 | 3 | 0.01% | 0.01% | 0.01% | Q4 2017 | Q2 2018 | 3 |
FNDC | SCHWAB STRATEGIC TR | 3 | 3 | 0.00% | 0.00% | 0.01% | Q4 2017 | Q2 2018 | 3 |
FNDF | SCHWAB STRATEGIC TR | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q2 2018 | 3 |
SCHZ | SCHWAB STRATEGIC TR | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q2 2018 | 3 |
TDIV | FIRST TR EXCHANGE TRAD... | 2 | 2 | 6.96% | 7.19% | 7.41% | Q4 2017 | Q1 2018 | 2 |
BSJK | CLAYMORE EXCHANGE TRD ... | 2 | 2 | 2.35% | 2.67% | 2.99% | Q4 2017 | Q1 2018 | 2 |
BSJM | CLAYMORE EXCHANGE TRD ... | 2 | 2 | 2.07% | 2.49% | 2.90% | Q4 2017 | Q1 2018 | 2 |
PKB | POWERSHARES ETF TRUST | 2 | 2 | 1.76% | 1.95% | 2.14% | Q4 2017 | Q1 2018 | 2 |
RYT | RYDEX ETF TRUST | 2 | 2 | 0.01% | 1.04% | 2.07% | Q4 2017 | Q1 2018 | 2 |
BSJI | CLAYMORE EXCHANGE TRD ... | 2 | 2 | 0.88% | 0.89% | 0.91% | Q4 2017 | Q1 2018 | 2 |
ABBV | ABBVIE INC | 2 | 2 | 0.39% | 0.39% | 0.40% | Q4 2017 | Q1 2018 | 2 |
MMC | MARSH & MCLENNAN COS INC | 2 | 2 | 0.26% | 0.37% | 0.47% | Q1 2018 | Q2 2018 | 2 |
LTC | LTC PPTYS INC | 2 | 2 | 0.04% | 0.27% | 0.50% | Q1 2018 | Q2 2018 | 2 |
MSI | MOTOROLA SOLUTIONS INC | 2 | 2 | 0.14% | 0.15% | 0.16% | Q4 2017 | Q1 2018 | 2 |
LMT | LOCKHEED MARTIN CORP | 2 | 2 | 0.14% | 0.14% | 0.15% | Q4 2017 | Q1 2018 | 2 |
VZ | VERIZON COMMUNICATIONS... | 1 | 1 | 0.13% | 0.14% | 0.15% | Q4 2017 | Q2 2018 | 2 |
HDV | ISHARES TR | 2 | 2 | 0.14% | 0.14% | 0.14% | Q4 2017 | Q1 2018 | 2 |
PBE | POWERSHARES ETF TRUST | 2 | 2 | 0.08% | 0.08% | 0.09% | Q4 2017 | Q1 2018 | 2 |
XLB | SELECT SECTOR SPDR TR | 2 | 2 | 0.06% | 0.07% | 0.08% | Q1 2018 | Q2 2018 | 2 |
RHS | RYDEX ETF TRUST | 2 | 2 | 0.07% | 0.07% | 0.07% | Q4 2017 | Q1 2018 | 2 |
IVV | ISHARES TR | 2 | 2 | 0.05% | 0.06% | 0.07% | Q1 2018 | Q2 2018 | 2 |
BSJJ | CLAYMORE EXCHANGE TRD ... | 2 | 2 | 0.03% | 0.03% | 0.03% | Q4 2017 | Q1 2018 | 2 |
RYH | RYDEX ETF TRUST | 2 | 2 | 0.02% | 0.03% | 0.03% | Q4 2017 | Q1 2018 | 2 |
XLK | SELECT SECTOR SPDR TR | 2 | 2 | 0.01% | 0.01% | 0.02% | Q1 2018 | Q2 2018 | 2 |
ARKQ | ARK ETF TR | 2 | 2 | 0.01% | 0.01% | 0.02% | Q1 2018 | Q2 2018 | 2 |
RCD | RYDEX ETF TRUST | 2 | 2 | 0.01% | 0.01% | 0.01% | Q4 2017 | Q1 2018 | 2 |
PFF | ISHARES TR | 2 | 2 | 0.00% | 0.01% | 0.02% | Q1 2018 | Q2 2018 | 2 |
IWF | ISHARES TR | 2 | 2 | 0.01% | 0.01% | 0.01% | Q1 2018 | Q2 2018 | 2 |
XBI | SPDR SERIES TRUST | 2 | 2 | 0.01% | 0.01% | 0.01% | Q4 2017 | Q1 2018 | 2 |
RGI | RYDEX ETF TRUST | 2 | 2 | 0.01% | 0.01% | 0.01% | Q4 2017 | Q1 2018 | 2 |
SCHH | SCHWAB STRATEGIC TR | 2 | 2 | 0.00% | 0.01% | 0.01% | Q1 2018 | Q2 2018 | 2 |
RYF | RYDEX ETF TRUST | 2 | 2 | 0.01% | 0.01% | 0.01% | Q4 2017 | Q1 2018 | 2 |
IEZ | ISHARES TR | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q2 2018 | 2 |
FNDE | SCHWAB STRATEGIC TR | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q2 2018 | 2 |
RZG | RYDEX ETF TRUST | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q1 2018 | 2 |
BSJK | INVESCO EXCH TRD SLF I... | 1 | 1 | 3.18% | 3.18% | 3.18% | Q2 2018 | Q2 2018 | 1 |
BSJM | INVESCO EXCH TRD SLF I... | 1 | 1 | 3.17% | 3.17% | 3.17% | Q2 2018 | Q2 2018 | 1 |
PKB | INVESCO EXCHANGE TRADE... | 1 | 1 | 1.78% | 1.78% | 1.78% | Q2 2018 | Q2 2018 | 1 |
RVNU | DBX ETF TR | 1 | 1 | 1.27% | 1.27% | 1.27% | Q4 2017 | Q4 2017 | 1 |
EPI | WISDOMTREE TR | 1 | 1 | 1.03% | 1.03% | 1.03% | Q4 2017 | Q4 2017 | 1 |
BSJI | INVESCO EXCH TRD SLF I... | 1 | 1 | 0.88% | 0.88% | 0.88% | Q2 2018 | Q2 2018 | 1 |
BSCL | INVESCO EXCH TRD SLF I... | 1 | 1 | 0.85% | 0.85% | 0.85% | Q2 2018 | Q2 2018 | 1 |
BSCL | CLAYMORE EXCHANGE TRD ... | 1 | 1 | 0.78% | 0.78% | 0.78% | Q1 2018 | Q1 2018 | 1 |
KO | COCA COLA CO | 1 | 1 | 0.18% | 0.18% | 0.18% | Q2 2018 | Q2 2018 | 1 |
MTUM | ISHARES TR | 1 | 1 | 0.17% | 0.17% | 0.17% | Q2 2018 | Q2 2018 | 1 |
VLUE | ISHARES TR | 1 | 1 | 0.14% | 0.14% | 0.14% | Q2 2018 | Q2 2018 | 1 |
QUAL | ISHARES TR | 1 | 1 | 0.13% | 0.13% | 0.13% | Q2 2018 | Q2 2018 | 1 |
INTF | ISHARES TR | 1 | 1 | 0.13% | 0.13% | 0.13% | Q2 2018 | Q2 2018 | 1 |
SCYX | SCYNEXIS INC | 1 | 1 | 0.10% | 0.10% | 0.10% | Q2 2018 | Q2 2018 | 1 |
VKTX | VIKING THERAPEUTICS INC | 1 | 1 | 0.07% | 0.07% | 0.07% | Q2 2018 | Q2 2018 | 1 |
DTN | WISDOMTREE TR | 1 | 1 | 0.07% | 0.07% | 0.07% | Q4 2017 | Q4 2017 | 1 |
IVW | ISHARES TR | 1 | 1 | 0.04% | 0.04% | 0.04% | Q4 2017 | Q4 2017 | 1 |
EMB | ISHARES TR | 1 | 1 | 0.04% | 0.04% | 0.04% | Q2 2018 | Q2 2018 | 1 |
SMLF | ISHARES TR | 1 | 1 | 0.04% | 0.04% | 0.04% | Q2 2018 | Q2 2018 | 1 |
FCSC | FIBROCELL SCIENCE INC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2018 | Q2 2018 | 1 |
IVE | ISHARES TR | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2017 | Q4 2017 | 1 |
IJK | ISHARES TR | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2018 | Q1 2018 | 1 |
EFA | ISHARES TR | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2018 | Q1 2018 | 1 |
IWP | ISHARES TR | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2017 | Q4 2017 | 1 |
FV | FIRST TR EXCHANGE TRAD... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q1 2018 | 1 |
IJT | ISHARES TR | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q1 2018 | 1 |
DRW | WISDOMTREE TR | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q4 2017 | 1 |
IYLD | ISHARES TR | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q2 2018 | 1 |
IBB | ISHARES TR | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q1 2018 | 1 |
Download |
The securities at the top of the list , including ISHARES TR, ISHARES TR, and SCHWAB STRATEGIC TR, are the highest-conviction holdings of Kabarec Financial Advisors, Ltd..
The conviction is calculated by counting the number of quarters a security has been reported by Kabarec Financial Advisors, Ltd.. The higher the number, the higher the conviction and longer the holding period.
This page lists all the securities that Kabarec Financial Advisors, Ltd. owns currently or has owned in the past.