$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 212.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | – |
| PKB | New | INVESCO EXCHANGE TRADED FD Tdynmc bldg con | $2,327,000 | – | 76,286 | +100.0% | 1.78% | – |
| 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% | – |
| 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% |
| MSFT | Buy | MICROSOFT CORP | $477,000 | +61.7% | 4,836 | +49.7% | 0.36% | +95.2% |
| 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% |
| 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% | – |
| MTUM | New | ISHARES TRusa momentum fct | $221,000 | – | 2,016 | +100.0% | 0.17% | – |
| 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% | – |
| SCYX | New | SCYNEXIS INC | $130,000 | – | 79,000 | +100.0% | 0.10% | – |
| VKTX | New | VIKING THERAPEUTICS INC | $97,000 | – | 10,250 | +100.0% | 0.07% | – |
| 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% | – |
| 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% | – |
| IYLD | New | ISHARES TRmrngstr inc etf | $2,000 | – | 87 | +100.0% | 0.00% | – |
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.