InvestorKarp Capital Management Corp
Portfolio Value $ 248,212,000
Current Positions118
Opened Positions5
Closed Positions14


Latest Holdings, Performance, AUM (from 13F, 13D)

Karp Capital Management Corp has disclosed 118 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 248,212,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Karp Capital Management Corp's top holdings are iShares U.S. Aerospace & Defense ETF (BATS:ITA) , ProShares Ultra QQQ (NYSE:QLD) , iShares Russell Midcap Growth ETF (NYSE:IWP) , First Trust Preferred Securities and Income ETF (NYSE:FPE) , and iShares MSCI Emerging Markets ETF (NYSE:EEM) . Karp Capital Management Corp's new positions include SPDR Barclays Convertible Securities ETF (NYSE:CWB) , iShares MSCI Brazil Capped ETF (NYSE:EWZ) , Market Vectors Semiconductor ETF (NYSE:SMH) , Encompass Health Corporation (NYSE:EHC) , and First Trust Exchange-Traded Fund IV (NASDAQ:HYLS) .

All Karp Capital Management Corp holdings are listed in the following tables. Data is sourced from 13D/13G, 13F, and N-Q filings. Green rows indicate new positions. Red rows indicate closed positions.

This form was filed on May 08, 2018. Click the link icon to see the full transaction history.

Reporting
Period
Form Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
($1000)
Current Value
($1000)
Change
(Percent)
2018-03-31 13F-HR MCD / McDonald's Corp. 156.31 0 4,376 0 684
2018-03-31 13F-HR LRCX / Lam Research Corp. 203.16 0 950 0 193
2018-03-31 13F-HR BLACKROCK MUNI YIELD CALIF / (09254M105) 13.33 87,175 1,162
2018-03-31 13F-HR DIAMONDS TRUST SER I / (252787106) 241.38 4,495 1,085
2018-03-31 13F-HR ISHARES MSCI JAPAN ETF / (464286848) 60.67 57,273 3,475
2018-03-31 13F-HR ISHARES MSCI TAIWAN ETF / (464286731) 38.33 44,007 1,687
2018-03-31 13F-HR PROSHARES ULTRA FINANCIALS ETF / (74347R743) 123.16 62,196 7,660
2018-03-31 13F-HR IDV / iShares International Select Dividend ETF 33.01 95,029 97,394 2.49 3,211 3,215 0.12
2018-03-31 13F-HR VMW / VMWare, Inc. 121.30 5,335 6,084 14.04 669 738 10.31
2018-03-31 13F-HR GOOGL / Alphabet Inc. 1,037.14 3,814 3,904 2.36 4,018 4,049 0.77
2018-03-31 13F-HR KRE / SPDR S&P Regional Banking ETF 60.40 39,400 50,797 28.93 2,319 3,068 32.30
2018-03-31 13F-HR MMM / 3M Co. 219.58 2,703 2,819 4.29 636 619 -2.67
2018-03-31 13F-HR TRV / Travelers Companies, Inc. (The) 139.04 2,805 2,805 0.00 380 390 2.63
2018-03-31 13F-HR GOOG / Alphabet Inc. Class C 1,030.20 311 298 -4.18 325 307 -5.54
2018-03-31 13F-HR XLK / SPDR Technology Select Sector ETF 65.39 6,285 6,790 8.04 402 444 10.45
2018-03-31 13F-HR ISRG / Intuitive Surgical, Inc. 412.77 0 940 0 388
2018-03-31 13F-HR XLE / SPDR Energy Select Sector ETF 67.40 29,581 42,908 45.05 2,138 2,892 35.27
2018-03-31 13F-HR IYG / iShares U.S. Financial Services ETF 130.97 9,924 10,674 7.56 1,295 1,398 7.95
2018-03-31 13F-HR VZ / Verizon Communications, Inc. 47.79 3,843 3,892 1.28 203 186 -8.37
2018-03-31 13F-HR TIP / iShares TIPS Bond ETF 113.01 5,600 10,238 82.82 639 1,157 81.06
2018-03-31 13F-HR XLI / SPDR Industrial Select Sector ETF 74.28 16,110 18,390 14.15 1,219 1,366 12.06
2018-03-31 13F-HR LQD / iShares iBoxx $ Investment Grade Corporate Bond ETF 117.38 38,218 42,196 10.41 4,646 4,953 6.61
2018-03-31 13F-HR CY / Cypress Semiconductor Corp. 16.96 120,353 121,305 0.79 1,834 2,057 12.16
2018-03-31 13F-HR DOO / WisdomTree International Dividend Ex-Financials Fund 43.36 24,870 24,216 -2.63 1,079 1,050 -2.69
2018-03-31 13F-HR CRM / Salesforce.com, Inc. 116.28 12,255 15,850 29.33 1,253 1,843 47.09
2018-03-31 13F-HR MSFT / Microsoft Corp. 91.24 2,739 4,121 50.46 234 376 60.68
2018-03-31 13F-HR EMLP / First Trust North American Energy Infrastructure Fund 21.90 98,093 120,601 22.95 2,409 2,641 9.63
2018-03-31 13F-HR VIG / Vanguard Dividend Appreciation ETF 101.06 42,699 51,644 20.95 4,357 5,219 19.78
2018-03-31 13F-HR FB / Facebook, Inc. 159.81 13,088 17,058 30.33 2,310 2,726 18.01
2018-03-31 13F-HR SQ / Square, Inc. 49.19 24,230 24,540 1.28 840 1,207 43.69
2018-03-31 13F-HR VGT / Vanguard Information Technology ETF 171.08 6,046 5,816 -3.80 996 995 -0.10
2018-03-31 13F-HR CTAS / Cintas Corp. 170.56 17,691 17,091 -3.39 2,757 2,915 5.73
2018-03-31 13F-HR IWF / iShares Russell 1000 Growth ETF 136.00 5,387 5,522 2.51 726 751 3.44
2018-03-31 13F-HR GD / General Dynamics Corp. 220.89 2,700 2,997 11.00 549 662 20.58
2018-03-31 13F-HR EWA / iShares MSCI Australia ETF 22.02 97,616 100,261 2.71 2,262 2,208 -2.39
2018-03-31 13F-HR TTWO / Take-Two Interactive Software, Inc. 97.74 0 8,850 0 865
2018-03-31 13F-HR FMI / Foundation Medicine, Inc. 78.72 12,500 12,500 0.00 853 984 15.36
2018-03-31 13F-HR HON / Honeywell International, Inc. 144.51 16,067 16,788 4.49 2,464 2,426 -1.54
2018-03-31 13F-HR EOG / EOG Resources, Inc. 105.41 8,660 3,140 -63.74 935 331 -64.60
2018-03-31 13F-HR BX / Blackstone Group L.P. (The) 31.97 0 18,735 0 599
2018-03-31 13F-HR OEF / iShares S&P 100 ETF 115.99 40,303 38,839 -3.63 4,782 4,505 -5.79
2018-03-31 13F-HR IWP / iShares Russell Midcap Growth ETF 122.95 54,424 53,185 -2.28 6,566 6,539 -0.41
2018-03-31 13F-HR PEJ / PowerShares Exchange-Trade Fund Trust 44.53 58,667 64,962 10.73 2,592 2,893 11.61
2018-03-31 13F-HR FDN / First Trust Dow Jones Internet Index Fund 120.51 30,540 31,135 1.95 3,356 3,752 11.80
2018-03-31 13F-HR FXZ / First Trust Exchange-Traded AlphaDEX Fund 42.18 105,672 109,173 3.31 4,633 4,605 -0.60
2018-03-31 13F-HR IWD / iShares Russell 1000 Value ETF 119.95 22,858 22,602 -1.12 2,842 2,711 -4.61
2018-03-31 13F-HR FDX / FedEx Corp. 240.13 10,181 10,086 -0.93 2,541 2,422 -4.68
2018-03-31 13F-HR DIS / The Walt Disney Co. 100.49 7,722 7,722 0.00 830 776 -6.51
2018-03-31 13F-HR FRC / First Republic Bank (San Francisco, California) 92.57 11,285 11,516 2.05 978 1,066 9.00
2018-03-31 13F-HR DFE / WisdomTree Europe SmallCap Dividend Fund 69.91 43,432 43,387 -0.10 3,065 3,033 -1.04
2018-03-31 13F-HR IHI / iShares U.S. Medical Devices ETF 185.02 25,513 27,738 8.72 4,427 5,132 15.93
2018-03-31 13F-HR HYG / iShares iBoxx $ High Yield Corporate Bond ETF 85.63 35,500 38,292 7.86 3,098 3,279 5.84
2018-03-31 13F-HR GLD / SPDR Gold Shares 125.75 1,701 3,014 77.19 210 379 80.48
2018-03-31 13F-HR MUB / iShares National Muni Bond ETF 108.82 3,205 3,005 -6.24 355 327 -7.89
2018-03-31 13F-HR QLD / ProShares Ultra QQQ 76.20 99,764 100,114 0.35 7,316 7,629 4.28
2018-03-31 13F-HR PPA / PowerShares Aerospace & Defense Portfolio 56.74 10,210 9,605 -5.93 550 545 -0.91
2018-03-31 13F-HR MA / MasterCard Incorporated 175.18 9,006 8,871 -1.50 1,363 1,554 14.01
2018-03-31 13F-HR FPE / First Trust Preferred Securities and Income ETF 19.46 326,863 332,217 1.64 6,541 6,465 -1.16
2018-03-31 13F-HR MUC / BlackRock MuniHoldings California Quality Fund, Inc. 13.19 87,985 84,894 -3.51 1,249 1,120 -10.33
2018-03-31 13F-HR BMO / Bank of Montreal (PQ) 75.55 13,500 14,123 4.61 1,080 1,067 -1.20
2018-03-31 13F-HR PIN / PowerShares India Exchange Trade Fund Trust 25.13 44,100 96,855 119.63 1,164 2,434 109.11
2018-03-31 13F-HR IBB / iShares Nasdaq Biotechnology ETF 106.74 42,471 44,941 5.82 4,535 4,797 5.78
2018-03-31 13F-HR ADBE / Adobe Systems, Inc. 216.13 8,025 8,620 7.41 1,406 1,863 32.50
2018-03-31 13F-HR PSCI / PowerShares Exchange-Traded Fund Trust II 64.52 55,154 53,780 -2.49 3,558 3,470 -2.47
2018-03-31 13F-HR V / Visa, Inc. 119.62 26,917 26,533 -1.43 3,069 3,174 3.42
2018-03-31 13F-HR NVDA / NVIDIA Corp. 231.25 0 960 0 222
2018-03-31 13F-HR TJX / TJX Companies, Inc. (The) 81.56 10,275 10,606 3.22 786 865 10.05
2018-03-31 13F-HR AGG / iShares Core U.S. Aggregate Bond ETF 107.22 5,037 4,570 -9.27 551 490 -11.07
2018-03-31 13F-HR STT / State Street Corp. 99.89 2,565 2,613 1.87 250 261 4.40
2018-03-31 13F-HR TMO / Thermo Fisher Scientific, Inc. 206.45 6,335 6,205 -2.05 1,203 1,281 6.48
2018-03-31 13F-HR PCI / PIMCO Dynamic Credit Income Fund 22.89 39,005 44,520 14.14 875 1,019 16.46
2018-03-31 13F-HR SPY / SPDR S&P 500 ETF Trust 263.64 905 880 -2.76 242 232 -4.13
2018-03-31 13F-HR CAT / Caterpillar, Inc. 147.15 0 1,563 0 230
2018-03-31 13F-HR BDX / Becton Dickinson & Co. 217.18 0 815 0 177
2018-03-31 13F-HR LYB / LyondellBasell Industries NV 105.66 14,905 19,789 32.77 1,644 2,091 27.19
2018-03-31 13F-HR HUN / Huntsman Corp. 29.25 16,715 66,760 299.40 556 1,953 251.26
2018-03-31 13F-HR JPM / JPMorgan Chase & Co. 109.98 20,366 23,868 17.20 2,178 2,625 20.52
2018-03-31 13F-HR AEIS / Advanced Energy Industries, Inc. 63.91 0 24,160 0 1,544
2018-03-31 13F-HR AAPL / Apple, Inc. 167.80 2,499 18,314 632.85 423 3,073 626.48
2018-03-31 13F-HR BABA / Alibaba Group Holding Limited 183.53 0 9,775 0 1,794
2018-03-31 13F-HR KWEB / KraneShares CSI China Internet ETF 61.42 53,953 53,578 -0.70 3,162 3,291 4.08
2018-03-31 13F-HR WMT / Walmart, Inc. 88.88 5,502 4,827 -12.27 543 429 -20.99
2018-03-31 13F-HR UAL / United Continental Holdings, Inc. 69.50 8,000 8,000 0.00 539 556 3.15
2018-03-31 13F-HR JNJ / Johnson & Johnson 128.16 7,549 7,764 2.85 1,055 995 -5.69
2018-03-31 13F-HR IWO / iShares Russell 2000 Growth ETF 190.57 32,383 32,078 -0.94 6,046 6,113 1.11
2018-03-31 13F-HR QQQ / PowerShares QQQ Trust 160.15 7,698 9,185 19.32 1,199 1,471 22.69
2018-03-31 13F-HR VOE / Vanguard Mid-Cap Value ETF 109.37 31,042 29,678 -4.39 3,463 3,246 -6.27
2018-03-31 13F-HR XHB / SPDR S&P Homebuilders ETF 40.79 128,943 138,465 7.38 5,707 5,648 -1.03
2018-03-31 13F-HR HD / Home Depot, Inc. (The) 178.23 7,766 7,771 0.06 1,472 1,385 -5.91
2018-03-31 13F-HR LMBS / First Trust Enhanced Short Maturity ETF 51.37 55,226 60,428 9.42 2,852 3,104 8.84
2018-03-31 13F-HR IHE / iShares U.S. Pharmaceuticals ETF 147.60 2,500 2,500 0.00 386 369 -4.40
2018-03-31 13F-HR LIT / Global X Funds 32.98 32,072 34,473 7.49 1,243 1,137 -8.53
2018-03-31 13F-HR LC / LendingClub Corp. 3.50 0 114,672 0 401
2018-03-31 13F-HR VLO / Valero Energy Corp. 92.70 5,284 3,355 -36.51 486 311 -36.01
2018-03-31 13F-HR MAS / Masco Corp. 40.44 240 34,475 14,264.58 1,089 1,394 28.01
2018-03-31 13F-HR AMZN / Amazon.com, Inc. 1,447.18 2,754 2,802 1.74 3,221 4,055 25.89
2018-03-31 13F-HR PSCF / PowerShares Exchange-Traded Fund Trust II 53.62 33,104 32,434 -2.02 1,804 1,739 -3.60
2018-03-31 13F-HR VTI / Vanguard Total Stock Market Index Fund 135.67 4,163 4,135 -0.67 571 561 -1.75
2018-03-31 13F-HR CL / Colgate-Palmolive Co. 71.73 6,406 5,660 -11.65 483 406 -15.94
2018-03-31 13F-HR RTN / Raytheon Co. 215.84 21,399 21,011 -1.81 4,020 4,535 12.81
2018-03-31 13F-HR EFA / iShares MSCI EAFE ETF 69.67 53,775 57,240 6.44 3,781 3,988 5.47
2018-03-31 13F-HR BAB / PowerShares Build America Bond Portfolio 30.12 38,892 35,787 -7.98 1,194 1,078 -9.72
2018-03-31 13F-HR DVY / iShares Select Dividend ETF 95.12 61,653 61,943 0.47 6,077 5,892 -3.04
2018-03-31 13F-HR BA / Boeing Company (The) 327.85 0 7,720 0 2,531
2018-03-31 13F-HR LMT / Lockheed Martin Corp. 337.90 6,394 6,280 -1.78 2,053 2,122 3.36
2018-03-31 13F-HR ITA / iShares U.S. Aerospace & Defense ETF 197.95 38,671 40,409 4.49 7,274 7,999 9.97
2018-03-31 13F-HR BRK.B / Berkshire Hathaway, Inc. 199.45 9,980 10,604 6.25 1,978 2,115 6.93
2018-03-31 13F-HR EEM / iShares MSCI Emerging Markets ETF 48.28 126,683 132,358 4.48 5,969 6,390 7.05
2018-03-31 13F-HR ROST / Ross Stores, Inc. 77.97 3,749 1,975 -47.32 301 154 -48.84
2018-03-31 13F-HR VXF / Vanguard Extended Market ETF 111.50 6,105 6,000 -1.72 682 669 -1.91
2018-03-31 13F-HR VAR / Varian Medical Systems, Inc. 122.60 5,000 5,000 0.00 556 613 10.25
2018-03-31 13F-HR T / AT & T, Inc. 35.65 22,973 22,973 0.00 893 819 -8.29
2018-03-31 13F-HR INTC / Intel Corp. 25,545 0 -100.00 1,179 0 -100.00
2018-03-31 13F-HR SQM / Sociedad Quimica y Minera de Chile S.A. 15,754 0 -100.00 935 0 -100.00
2018-03-31 13F-HR XLP / SPDR Consumer Staples Select Sector ETF 3,875 0 -100.00 220 0 -100.00
2018-03-31 13F-HR XLU / SPDR Utilities Select Sector ETF 6,430 0 -100.00 339 0 -100.00
2018-03-31 13F-HR HLS / HEALTHSOUTH Corp. 7,500 0 -100.00 371 0 -100.00
2018-03-31 13F-HR CMCSA / Comcast Corp. 70,086 0 -100.00 2,807 0 -100.00
2018-03-31 13F-HR MBB / iShares MBS ETF 1,929 0 -100.00 206 0 -100.00
2018-03-31 13F-HR OIL / Barclays iPath S&P GSCI Crude Oil Total Return Index ETN due on 8/14/2036 272,425 0 -100.00 1,782 0 -100.00
2018-03-31 13F-HR IYR / iShares U.S. Real Estate ETF 42,411 0 -100.00 3,436 0 -100.00
2018-03-31 13F-HR APD / Air Products & Chemicals, Inc. 10,776 0 -100.00 1,768 0 -100.00
2018-03-31 13F-HR HEWG / iShares Currency Hedged MSCI Germany ETF 94,202 0 -100.00 2,703 0 -100.00
2018-03-31 13F-HR IWN / iShares Russell 2000 Value ETF 26,674 0 -100.00 3,354 0 -100.00
2018-03-31 13F-HR PCY / PowerShares Emerging Markets Sovereign Debt Portfolio 26,105 0 -100.00 771 0 -100.00
2018-03-31 13F-HR EWC / iShares MSCI Canada ETF 85,989 0 -100.00 2,549 0 -100.00
2018-03-31 13F-HR CWB / SPDR Barclays Convertible Securities ETF 51.67 64,529 3,334
2018-03-31 13F-HR EHC / Encompass Health Corporation 57.20 7,500 429
2018-03-31 13F-HR EWZ / iShares MSCI Brazil Capped ETF 44.89 55,049 2,471
2018-03-31 13F-HR HYLS / First Trust Exchange-Traded Fund IV 47.62 6,195 295
2018-03-31 13F-HR SMH / Market Vectors Semiconductor ETF 104.27 15,825 1,650
2018-03-31 13F-HR IVW / iShares S&P 500 Growth ETF 154.79 982 152