$158 Million is the total value of Kabarec Financial Advisors, Ltd.'s 90 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 30.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TDIV | Buy | FIRST TR EXCHANGE TRADED FDnasd tech div | $11,703,000 | +3.0% | 326,996 | +1.3% | 7.41% | +6.5% |
| IGM | Sell | ISHARES TRn amer tech etf | $11,381,000 | -2.2% | 63,431 | -8.0% | 7.21% | +1.1% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $11,137,000 | -3.6% | 58,438 | -5.6% | 7.06% | -0.4% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $10,564,000 | +3.1% | 215,457 | +7.6% | 6.69% | +6.5% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $9,833,000 | -1.7% | 97,079 | -4.2% | 6.23% | +1.6% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $8,896,000 | -1.1% | 109,284 | +0.5% | 5.64% | +2.2% |
| ITA | Buy | ISHARES TRus aer def etf | $8,632,000 | +5.9% | 43,606 | +0.6% | 5.47% | +9.4% |
| FGD | Buy | FIRST TR EXCHANGE TRADED FDdj glbl divid | $8,326,000 | +2.0% | 325,233 | +4.9% | 5.27% | +5.4% |
| IAT | Sell | ISHARES TRus regnl bks etf | $8,037,000 | +1.3% | 159,558 | -0.9% | 5.09% | +4.6% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $6,659,000 | +73888.9% | 232,029 | +69162.4% | 4.22% | +70200.0% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $6,302,000 | +2.0% | 119,734 | +10.2% | 3.99% | +5.4% |
| AAPL | Sell | APPLE INC | $6,083,000 | -4.3% | 36,256 | -3.5% | 3.85% | -1.1% |
| SDY | Sell | SPDR SERIES TRUSTs&p divid etf | $5,213,000 | -24.0% | 57,157 | -21.3% | 3.30% | -21.5% |
| FPE | Buy | FIRST TR EXCHANGE-TRADED FDpfd secs inc etf | $4,961,000 | -1.8% | 254,946 | +1.0% | 3.14% | +1.5% |
| BSJK | Buy | CLAYMORE EXCHANGE TRD FD TRgug bul 2020 hy | $4,713,000 | +23.1% | 193,643 | +24.0% | 2.99% | +27.2% |
| BSJM | Buy | CLAYMORE EXCHANGE TRD FD TR2022 hg yld cb | $4,576,000 | +35.3% | 186,697 | +37.6% | 2.90% | +39.8% |
| CWB | Buy | SPDR SERIES TRUSTblmbrg brc cnvrt | $4,217,000 | +3.7% | 81,639 | +1.5% | 2.67% | +7.1% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $3,943,000 | +10.8% | 61,808 | +12.0% | 2.50% | +14.5% |
| OMC | OMNICOM GROUP INC | $3,474,000 | -0.2% | 47,803 | 0.0% | 2.20% | +3.1% | |
| PKB | Sell | POWERSHARES ETF TRUSTdyn bldg cnstr | $2,780,000 | -20.2% | 89,006 | -11.4% | 1.76% | -17.6% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $2,583,000 | -6.8% | 51,124 | -2.8% | 1.64% | -3.7% |
| Sell | CORPORATE CAP TR INC | $1,528,000 | +4.6% | 90,427 | -1.1% | 0.97% | +8.0% | |
| BSJI | Buy | CLAYMORE EXCHANGE TRD FD TRgug blt2018 hy | $1,436,000 | +0.3% | 57,153 | +0.2% | 0.91% | +3.8% |
| BSCL | New | CLAYMORE EXCHANGE TRD FD TRgugg bulsh 2021 | $1,223,000 | – | 58,745 | +100.0% | 0.78% | – |
| LTC | New | LTC PPTYS INC | $785,000 | – | 784,604 | +100.0% | 0.50% | – |
| ALL | ALLSTATE CORP | $658,000 | -9.5% | 6,941 | 0.0% | 0.42% | -6.5% | |
| MMM | 3M CO | $646,000 | -6.8% | 2,942 | 0.0% | 0.41% | -3.8% | |
| ABBV | Buy | ABBVIE INC | $623,000 | -2.0% | 6,582 | +0.1% | 0.40% | +1.3% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $498,000 | +10.4% | 6,945 | +9.0% | 0.32% | +14.1% |
| V | VISA INC | $466,000 | +4.7% | 3,899 | 0.0% | 0.30% | +8.1% | |
| ITW | ILLINOIS TOOL WKS INC | $434,000 | -6.3% | 2,772 | 0.0% | 0.28% | -3.2% | |
| MMC | New | MARSH & MCLENNAN COS INC | $418,000 | – | 5,067 | +100.0% | 0.26% | – |
| USB | US BANCORP DEL | $406,000 | -5.8% | 8,037 | 0.0% | 0.26% | -2.7% | |
| IHI | Sell | ISHARES TRu.s. med dvc etf | $403,000 | -91.5% | 2,180 | -92.0% | 0.26% | -91.2% |
| IBM | INTERNATIONAL BUSINESS MACHS | $382,000 | 0.0% | 2,493 | 0.0% | 0.24% | +3.4% | |
| T | Sell | AT&T INC | $310,000 | -90.8% | 8,710 | -89.9% | 0.20% | -90.5% |
| MSFT | Sell | MICROSOFT CORP | $295,000 | +4.6% | 3,230 | -1.9% | 0.19% | +8.1% |
| MSI | MOTOROLA SOLUTIONS INC | $260,000 | +16.6% | 2,471 | 0.0% | 0.16% | +20.4% | |
| SLYG | Sell | SPDR SERIES TRUSTs&p 600 smcp grw | $255,000 | +1.2% | 1,095 | -1.3% | 0.16% | +5.2% |
| ABT | Buy | ABBOTT LABS | $242,000 | +5.2% | 4,032 | +0.1% | 0.15% | +8.5% |
| ARKW | Buy | ARK ETF TRweb x.o etf | $238,000 | +8.2% | 4,774 | +0.0% | 0.15% | +11.9% |
| LMT | Buy | LOCKHEED MARTIN CORP | $237,000 | +5.8% | 702 | +0.4% | 0.15% | +9.5% |
| NTRS | NORTHERN TR CORP | $231,000 | +3.1% | 2,238 | 0.0% | 0.15% | +6.6% | |
| HDV | Buy | ISHARES TRcore high dv etf | $213,000 | -5.8% | 2,518 | +0.6% | 0.14% | -2.9% |
| IWY | Sell | ISHARES TRrus tp200 gr etf | $204,000 | -17.1% | 2,771 | -17.5% | 0.13% | -14.6% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $200,000 | -1.0% | 2,690 | +0.8% | 0.13% | +2.4% |
| PBE | POWERSHARES ETF TRUSTdyn biot & gen | $137,000 | +4.6% | 2,780 | 0.0% | 0.09% | +8.8% | |
| IHF | Buy | ISHARES TRus hlthcr pr etf | $126,000 | +3.3% | 796 | +1.9% | 0.08% | +6.7% |
| RHS | RYDEX ETF TRUSTgug s&p500 ewcon | $110,000 | -5.2% | 865 | 0.0% | 0.07% | -1.4% | |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $100,000 | – | 1,750 | +100.0% | 0.06% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $86,000 | – | 324 | +100.0% | 0.05% | – |
| XNTK | Sell | SPDR SERIES TRUSTnyse tech etf | $72,000 | -1.4% | 804 | -7.6% | 0.05% | +2.2% |
| BSJJ | CLAYMORE EXCHANGE TRD FD TRgug bul 2019 hy | $46,000 | 0.0% | 1,905 | 0.0% | 0.03% | +3.6% | |
| IWR | ISHARES TRrus mid cap etf | $46,000 | -2.1% | 225 | 0.0% | 0.03% | 0.0% | |
| IGSB | Buy | ISHARES TR1 3 yr cr bd etf | $43,000 | 0.0% | 410 | +0.2% | 0.03% | +3.8% |
| RYH | RYDEX ETF TRUSTgug s&p500eqwthc | $41,000 | 0.0% | 226 | 0.0% | 0.03% | +4.0% | |
| IGV | ISHARES TRna tec sftwr etf | $41,000 | +10.8% | 243 | 0.0% | 0.03% | +13.0% | |
| IWM | ISHARES TRrussell 2000 etf | $28,000 | 0.0% | 184 | 0.0% | 0.02% | +5.9% | |
| SCHO | SCHWAB STRATEGIC TRsht tm us tres | $25,000 | 0.0% | 500 | 0.0% | 0.02% | +6.7% | |
| RCD | RYDEX ETF TRUSTgug s&p sc500 eq | $22,000 | -4.3% | 225 | 0.0% | 0.01% | 0.0% | |
| SCHR | Sell | SCHWAB STRATEGIC TRintrm trm tres | $22,000 | -12.0% | 425 | -8.6% | 0.01% | -6.7% |
| DVY | ISHARES TRselect divid etf | $22,000 | -4.3% | 233 | 0.0% | 0.01% | 0.0% | |
| SOXX | ISHARES TRphlx semicnd etf | $22,000 | +4.8% | 123 | 0.0% | 0.01% | +7.7% | |
| ARKQ | New | ARK ETF TRindl innovatin | $20,000 | – | 595 | +100.0% | 0.01% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $20,000 | – | 300 | +100.0% | 0.01% | – |
| IHE | Buy | ISHARES TRu.s. pharma etf | $21,000 | +10.5% | 144 | +15.2% | 0.01% | +8.3% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $19,000 | +111.1% | 554 | +105.2% | 0.01% | +100.0% |
| IWF | New | ISHARES TRrus 1000 grw etf | $17,000 | – | 127 | +100.0% | 0.01% | – |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $17,000 | +70.0% | 253 | +83.3% | 0.01% | +83.3% |
| RYT | Sell | RYDEX ETF TRUSTgug s&p500eqwtte | $12,000 | -99.6% | 76 | -99.7% | 0.01% | -99.6% |
| IJK | New | ISHARES TRs&p mc 400gr etf | $12,000 | – | 56 | +100.0% | 0.01% | – |
| SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $12,000 | -52.0% | 225 | -50.0% | 0.01% | -46.7% |
| XBI | SPDR SERIES TRUSTs&p biotech | $12,000 | 0.0% | 140 | 0.0% | 0.01% | +14.3% | |
| EFA | New | ISHARES TRmsci eafe etf | $9,000 | – | 135 | +100.0% | 0.01% | – |
| RGI | RYDEX ETF TRUSTgug s&p500 eq wt | $9,000 | 0.0% | 75 | 0.0% | 0.01% | 0.0% | |
| FNDA | SCHWAB STRATEGIC TRschwab fdt us sc | $9,000 | 0.0% | 245 | 0.0% | 0.01% | 0.0% | |
| IXN | ISHARES TRglobal tech etf | $8,000 | 0.0% | 51 | 0.0% | 0.01% | 0.0% | |
| RYF | RYDEX ETF TRUSTgug s&p500eqwtfi | $8,000 | 0.0% | 173 | 0.0% | 0.01% | 0.0% | |
| FNDX | SCHWAB STRATEGIC TRschwab fdt us lg | $8,000 | 0.0% | 213 | 0.0% | 0.01% | 0.0% | |
| IJT | New | ISHARES TRs&p sml 600 gwt | $7,000 | – | 40 | +100.0% | 0.00% | – |
| PFF | New | ISHARES TRs&p us pfd stk | $7,000 | – | 188 | +100.0% | 0.00% | – |
| FNDC | SCHWAB STRATEGIC TRschwb fdt int sc | $6,000 | 0.0% | 160 | 0.0% | 0.00% | 0.0% | |
| SCHH | New | SCHWAB STRATEGIC TRus reit etf | $7,000 | – | 184 | +100.0% | 0.00% | – |
| FV | New | FIRST TR EXCHANGE TRADED FDdorsey wrt 5 etf | $7,000 | – | 260 | +100.0% | 0.00% | – |
| FNDE | New | SCHWAB STRATEGIC TRschwb fdt emk lg | $4,000 | – | 117 | +100.0% | 0.00% | – |
| IEZ | New | ISHARES TRus oil eq&sv etf | $4,000 | – | 130 | +100.0% | 0.00% | – |
| 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 | New | ISHARES TRnasdaq biotech | $2,000 | – | 18 | +100.0% | 0.00% | – |
| RZG | RYDEX ETF TRUSTgug s&p sc600 pg | $1,000 | 0.0% | 11 | 0.0% | 0.00% | 0.0% | |
| DRW | Exit | WISDOMTREE TRglb ex us rl est | $0 | – | -140 | -100.0% | -0.00% | – |
| IWP | Exit | ISHARES TRrus md cp gr etf | $0 | – | -71 | -100.0% | -0.01% | – |
| IVE | Exit | ISHARES TRs&p 500 val etf | $0 | – | -193 | -100.0% | -0.01% | – |
| IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -476 | -100.0% | -0.04% | – |
| DTN | Exit | WISDOMTREE TRus divid ex fncl | $0 | – | -1,245 | -100.0% | -0.07% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -4,055 | -100.0% | -0.13% | – |
| EPI | Exit | WISDOMTREE TRindia erngs fd | $0 | – | -60,473 | -100.0% | -1.03% | – |
| RVNU | Exit | DBX ETF TRxtrack mun infra | $0 | – | -76,267 | -100.0% | -1.27% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2018-05-15
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.