Current Holdings (from 13F, 13D)

InvestorKarp Capital Management Corp
Portfolio Value$ 215,193,000
Current Positions108
Opened Positions5
Closed Positions16

Karp Capital Management Corp has disclosed 108 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 215,193,000 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) , SPDR Consumer Staples Select Sector ETF (NYSE:XLP) , First Trust Preferred Securities and Income ETF (NYSE:FPE) , and iShares Russell Midcap Growth ETF (NYSE:IWP) . Karp Capital Management Corp's new positions include Vanguard Mid-Cap Value ETF (NYSE:VOE) , KraneShares CSI China Internet ETF (NYSE:KWEB) , Square, Inc. (NYSE:SQ) , PowerShares Emerging Markets Sovereign Debt Portfolio (NYSE:PCY) , and SPDR Barclays Intermediate Term Corporate Bond ETF (NYSE:ITR) .


All Karp Capital Management Corp holdings are listed in the following table. This data is sourced from 13D/13G, and 13F filings. Green rows indicate new positions. Red rows indicate closed positions.

This 13F was filed on 2017-10-30. Click the link icon to see the full transaction history.

Reporting PeriodFormSecurity Imputed
Share Price
Prev SharesCurrent SharesChange
(Percent)
Prev Value ($K)Current Value ($K)Change
(Percent)
2017‑09‑30 13F-HR POWERSHARES LEISURE & ENT / (73935X757) 41.30 49,761 46,871 -5.81 2,065 1,936 -6.25
2017‑09‑30 13F-HR FIRST TRUST MATERIALS ETF / (33734X168) 40.35 72,171 68,773 -4.71 2,787 2,775 -0.43
2017‑09‑30 13F-HR GOOG / Alphabet Inc. Class C 958.20 391 311 -20.46 355 298 -16.06
2017‑09‑30 13F-HR AMZN / Amazon.com, Inc. 961.26 0 2,788 0 2,680
2017‑09‑30 13F-HR AAPL / Apple, Inc. 154.17 1,427 1,427 0.00 206 220 6.80
2017‑09‑30 13F-HR T / AT & T, Inc. 39.16 23,148 23,466 1.37 873 919 5.27
2017‑09‑30 13F-HR BDX / Becton Dickinson & Co. 196.39 998 998 0.00 195 196 0.51
2017‑09‑30 13F-HR BRK.B / Berkshire Hathaway, Inc. 183.29 10,825 10,715 -1.02 1,833 1,964 7.15
2017‑09‑30 13F-HR MUC / BlackRock MuniHoldings California Quality Fund, Inc. 14.82 78,112 81,866 4.81 1,127 1,213 7.63
2017‑09‑30 13F-HR CL / Colgate-Palmolive Co. 72.86 9,837 9,566 -2.75 729 697 -4.39
2017‑09‑30 13F-HR CY / Cypress Semiconductor Corp. 15.02 106,620 117,629 10.33 1,455 1,767 21.44
2017‑09‑30 13F-HR DIS / The Walt Disney Co. 98.55 9,722 7,722 -20.57 1,033 761 -26.33
2017‑09‑30 13F-HR DPZ / Dominos Pizza Inc. 198.44 0 2,560 0 508
2017‑09‑30 13F-HR EOG / EOG Resources, Inc. 96.77 10,000 10,210 2.10 905 988 9.17
2017‑09‑30 13F-HR FB / Facebook, Inc. 170.86 13,568 12,993 -4.24 2,048 2,220 8.40
2017‑09‑30 13F-HR FDX / FedEx Corp. 225.62 0 10,070 0 2,272
2017‑09‑30 13F-HR FRC / First Republic Bank (San Francisco, California) 104.47 24,963 24,409 -2.22 2,499 2,550 2.04
2017‑09‑30 13F-HR FDN / First Trust Dow Jones Internet Index Fund 102.35 29,645 28,090 -5.25 2,809 2,875 2.35
2017‑09‑30 13F-HR EMLP / First Trust North American Energy Infrastructure Fund 24.80 104,471 103,637 -0.80 2,565 2,570 0.19
2017‑09‑30 13F-HR FPE / First Trust Preferred Securities and Income ETF 20.08 295,326 311,304 5.41 636 6,251 882.86
2017‑09‑30 13F-HR FMI / Foundation Medicine, Inc. 40.24 12,500 12,500 0.00 497 503 1.21
2017‑09‑30 13F-HR GD / General Dynamics Corp. 205.56 2,700 2,700 0.00 535 555 3.74
2017‑09‑30 13F-HR THRM / Gentherm Inc. 37.16 37,555 35,520 -5.42 1,457 1,320 -9.40
2017‑09‑30 13F-HR YLCO / GLOBAL X FDS 37.42 17,277 22,232 28.68 501 832 66.07
2017‑09‑30 13F-HR HLS / HEALTHSOUTH Corp. 46.40 7,500 7,500 0.00 363 348 -4.13
2017‑09‑30 13F-HR HON / Honeywell International, Inc. 141.75 0 15,901 0 2,254
2017‑09‑30 13F-HR HUN / Huntsman Corp. 27.40 11,790 13,140 11.45 305 360 18.03
2017‑09‑30 13F-HR AGG / iShares Core U.S. Aggregate Bond ETF 109.59 0 5,493 0 602
2017‑09‑30 13F-HR DVY / iShares Select Dividend ETF 93.65 61,112 60,417 -1.14 5,635 5,658 0.41
2017‑09‑30 13F-HR IYR / iShares U.S. Real Estate ETF 79.88 29,733 33,677 13.26 2,372 2,690 13.41
2017‑09‑30 13F-HR IHE / iShares U.S. Pharmaceuticals ETF 156.40 2,775 2,500 -9.91 430 391 -9.07
2017‑09‑30 13F-HR LQD / iShares iBoxx $ Investment Grade Corporate Bond ETF 121.22 33,379 34,358 2.93 4,004 4,165 4.02
2017‑09‑30 13F-HR EWM / iShares MSCI Malaysia ETF 32.40 0 55,806 0 1,808
2017‑09‑30 13F-HR IDV / iShares International Select Dividend ETF 33.76 75,729 87,577 15.65 2,478 2,957 19.33
2017‑09‑30 13F-HR EWA / iShares MSCI Australia ETF 22.44 91,567 96,768 5.68 1,985 2,171 9.37
2017‑09‑30 13F-HR EWC / iShares MSCI Canada ETF 28.94 69,619 80,309 15.36 1,863 2,324 24.75
2017‑09‑30 13F-HR EEM / iShares MSCI Emerging Markets ETF 44.81 119,930 122,510 2.15 4,964 5,490 10.60
2017‑09‑30 13F-HR EPP / iShares MSCI Pacific ex-Japan ETF 46.24 56,761 61,531 8.40 2,525 2,845 12.67
2017‑09‑30 13F-HR IWF / iShares Russell 1000 Growth ETF 125.09 5,902 5,612 -4.91 702 702 0.00
2017‑09‑30 13F-HR IWD / iShares Russell 1000 Value ETF 118.51 24,914 23,112 -7.23 2,901 2,739 -5.58
2017‑09‑30 13F-HR IWO / iShares Russell 2000 Growth ETF 178.97 29,758 31,128 4.60 5,022 5,571 10.93
2017‑09‑30 13F-HR IWN / iShares Russell 2000 Value ETF 124.11 27,560 26,767 -2.88 3,276 3,322 1.40
2017‑09‑30 13F-HR IWP / iShares Russell Midcap Growth ETF 113.20 51,555 52,758 2.33 5,572 5,972 7.18
2017‑09‑30 13F-HR OEF / iShares S&P 100 ETF 111.29 37,981 39,212 3.24 4,060 4,364 7.49
2017‑09‑30 13F-HR ITA / iShares U.S. Aerospace & Defense ETF 178.04 29,989 37,452 24.89 4,719 6,668 41.30
2017‑09‑30 13F-HR HYG / iShares iBoxx $ High Yield Corporate Bond ETF 88.76 30,975 32,122 3.70 2,738 2,851 4.13
2017‑09‑30 13F-HR IBB / iShares Nasdaq Biotechnology ETF 333.59 12,465 13,220 6.06 3,865 4,410 14.10
2017‑09‑30 13F-HR TIP / iShares TIPS Bond ETF 113.45 0 3,570 0 405
2017‑09‑30 13F-HR INTC / Intel Corp. 38.07 0 21,487 0 818
2017‑09‑30 13F-HR MBB / iShares MBS ETF 107.31 0 1,929 0 207
2017‑09‑30 13F-HR HEWG / iShares Currency Hedged MSCI Germany ETF 28.49 86,070 92,462 7.43 2,409 2,634 9.34
2017‑09‑30 13F-HR ENZL / iShares MSCI New Zealand Capped ETF 47.12 25,271 42,571 68.46 1,169 2,006 71.60
2017‑09‑30 13F-HR MUB / iShares National Muni Bond ETF 110.76 0 3,205 0 355
2017‑09‑30 13F-HR EFA / iShares MSCI EAFE ETF 68.48 38,845 45,475 17.07 2,533 3,114 22.94
2017‑09‑30 13F-HR IYG / iShares U.S. Financial Services ETF 119.84 8,102 9,162 13.08 919 1,098 19.48
2017‑09‑30 13F-HR JNJ / Johnson & Johnson 130.05 6,814 7,074 3.82 901 920 2.11
2017‑09‑30 13F-HR JPM / JPMorgan Chase & Co. 95.51 18,863 19,704 4.46 1,724 1,882 9.16
2017‑09‑30 13F-HR LMT / Lockheed Martin Corp. 310.27 6,805 6,533 -4.00 1,889 2,027 7.31
2017‑09‑30 13F-HR MA / MasterCard Incorporated 141.24 8,830 8,815 -0.17 1,072 1,245 16.14
2017‑09‑30 13F-HR MSFT / Microsoft Corp. 74.54 3,649 3,649 0.00 252 272 7.94
2017‑09‑30 13F-HR NOK / Nokia Corp. 5.98 131,811 127,191 -3.51 812 761 -6.28
2017‑09‑30 13F-HR PM / Philip Morris International, Inc. 111.00 14,554 14,585 0.21 1,709 1,619 -5.27
2017‑09‑30 13F-HR PCI / PIMCO Dynamic Credit Income Fund 23.05 15,845 24,820 56.64 354 572 61.58
2017‑09‑30 13F-HR BAB / PowerShares Build America Bond Portfolio 30.38 34,280 37,092 8.20 1,006 1,127 12.03
2017‑09‑30 13F-HR POWERSHARES INDIA ETF / (73935L100) 23.67 40,300 954
2017‑09‑30 13F-HR QQQ / PowerShares QQQ Trust 145.45 5,100 5,005 -1.86 702 728 3.70
2017‑09‑30 13F-HR PSCF / PowerShares Exchange-Traded Fund Trust II 53.59 34,686 34,688 0.01 1,793 1,859 3.68
2017‑09‑30 13F-HR PSCI / PowerShares Exchange-Traded Fund Trust II 60.90 59,974 59,652 -0.54 3,392 3,633 7.10
2017‑09‑30 13F-HR PPA / PowerShares Aerospace & Defense Portfolio 51.26 10,450 10,710 2.49 480 549 14.38
2017‑09‑30 13F-HR QLD / ProShares Ultra QQQ 64.22 51,756 102,709 98.45 5,969 6,596 10.50
2017‑09‑30 13F-HR RTN / Raytheon Co. 186.59 22,051 22,075 0.11 3,561 4,119 15.67
2017‑09‑30 13F-HR CRM / Salesforce.com, Inc. 93.43 9,910 10,050 1.41 858 939 9.44
2017‑09‑30 13F-HR XLU / SPDR Utilities Select Sector ETF 53.05 49,559 59,853 20.77 2,575 3,175 23.30
2017‑09‑30 13F-HR XLI / SPDR Industrial Select Sector ETF 70.99 2,933 12,890 339.48 200 915 357.50
2017‑09‑30 13F-HR ITR / SPDR Barclays Intermediate Term Corporate Bond ETF 34.44 5,662 195
2017‑09‑30 13F-HR XLP / SPDR Consumer Staples Select Sector ETF 53.98 116,946 116,853 -0.08 6,425 6,308 -1.82
2017‑09‑30 13F-HR SPY / SPDR S&P 500 ETF Trust 251.58 959 950 -0.94 232 239 3.02
2017‑09‑30 13F-HR XHB / SPDR S&P Homebuilders ETF 39.82 118,918 120,280 1.15 4,582 4,790 4.54
2017‑09‑30 13F-HR XLK / SPDR Technology Select Sector ETF 59.02 4,450 4,710 5.84 244 278 13.93
2017‑09‑30 13F-HR SQ / Square, Inc. 28.81 54,325 1,565
2017‑09‑30 13F-HR STT / State Street Corp. 95.52 2,566 2,565 -0.04 230 245 6.52
2017‑09‑30 13F-HR TMO / Thermo Fisher Scientific, Inc. 189.22 9,071 6,125 -32.48 1,583 1,159 -26.78
2017‑09‑30 13F-HR TRV / Travelers Companies, Inc. (The) 122.54 3,305 3,305 0.00 418 405 -3.11
2017‑09‑30 13F-HR UAL / United Continental Holdings, Inc. 60.88 10,000 8,000 -20.00 753 487 -35.33
2017‑09‑30 13F-HR VLO / Valero Energy Corp. 77.02 5,804 5,804 0.00 392 447 14.03
2017‑09‑30 13F-HR VIG / Vanguard Dividend Appreciation ETF 94.78 36,145 35,135 -2.79 3,350 3,330 -0.60
2017‑09‑30 13F-HR VXF / Vanguard Extended Market ETF 107.06 6,725 6,725 0.00 688 720 4.65
2017‑09‑30 13F-HR VGT / Vanguard Information Technology ETF 152.06 7,266 6,616 -8.95 1,023 1,006 -1.66
2017‑09‑30 13F-HR VTI / Vanguard Total Stock Market Index Fund 129.44 4,182 4,303 2.89 520 557 7.12
2017‑09‑30 13F-HR VAR / Varian Medical Systems, Inc. 100.00 5,000 5,000 0.00 516 500 -3.10
2017‑09‑30 13F-HR V / Visa, Inc. 105.24 28,160 28,156 -0.01 2,641 2,963 12.19
2017‑09‑30 13F-HR WMT / Wal-Mart Stores, Inc. 78.08 5,392 5,392 0.00 408 421 3.19
2017‑09‑30 13F-HR WDC / Western Digital Corp. 86.56 3,050 3,050 0.00 270 264 -2.22
2017‑09‑30 13F-HR WISDOMTREE INTL DIV EX FIN / (97717W786) 42.65 18,626 22,673 21.73 760 967 27.24
2017‑09‑30 13F-HR DIAMONDS TRUST SER I / (252787106) 223.74 4,915 4,760 -3.15 1,048 1,065 1.62
2017‑09‑30 13F-HR PROSHARES ULTRA FINLS / (74347R743) 112.84 60,624 62,064 2.38 6,301 7,003 11.14
2017‑09‑30 13F-HR BLACKROCK MUNI YIELD CALIF / (09254M105) 15.45 82,830 80,153 -3.23 1,258 1,238 -1.59
2017‑09‑30 13F-HR FIRST TRUST LOW DUR MORTG / (33739Q200) 51.98 49,284 2,562
2017‑09‑30 13F-HR KWEB / KraneShares CSI China Internet ETF 56.92 51,475 2,930
2017‑09‑30 13F-HR PCY / PowerShares Emerging Markets Sovereign Debt Portfolio 29.79 22,595 673
2017‑09‑30 13F-HR VOE / Vanguard Mid-Cap Value ETF 105.65 28,755 3,038
2017‑09‑30 13F-HR VZ / Verizon Communications, Inc. 49.62 0 3,930 0 195
2017‑09‑30 13F-HR IHI / iShares U.S. Medical Devices ETF 167.03 25,438 24,444 -3.91 4,238 4,083 -3.66
2017‑09‑30 13F-HR MMM / 3M Co. 210.02 2,833 2,833 0.00 590 595 0.85
2017‑09‑30 13F-HR GOOGL / Alphabet Inc. Class A 973.60 3,509 3,863 10.09 3,262 3,761 15.30
2017‑09‑30 13F-HR CTAS / Cintas Corp. 144.30 20,366 18,281 -10.24 2,567 2,638 2.77
2017‑09‑30 13F-HR CMCSA / Comcast Corp. 38.48 77,601 77,211 -0.50 3,020 2,971 -1.62
2017‑09‑30 13F-HR SMCP / ETF Ser Solutions 116,895 0 -100.00 3,685 0 -100.00
2017‑09‑30 13F-HR SBUX / Starbucks Corp. 26,794 0 -100.00 1,562 0 -100.00
2017‑09‑30 13F-HR CB / Chubb Ltd 16,499 0 -100.00 2,399 0 -100.00
2017‑09‑30 13F-HR XLV / SPDR Health Care Select Sector ETF 38,206 0 -100.00 3,027 0 -100.00
2017‑09‑30 13F-HR XLY / SPDR Consumer Discretionary Select Sector ETF 75,471 0 -100.00 6,765 0 -100.00
2017‑09‑30 13F-HR APD / Air Products & Chemicals, Inc. 151.21 0 10,145 0 1,534
2017‑09‑30 13F-HR APU / AmeriGas Partners, L.P. 8,143 0 -100.00 368 0 -100.00
2017‑09‑30 13F-HR TMUS / T-Mobile US, Inc. 19,810 0 -100.00 1,201 0 -100.00
2017‑09‑30 13F-HR FINL / Finish Line, Inc. (THE) 15,000 0 -100.00 213 0 -100.00
2017‑09‑30 13F-HR DKS / Dick's Sporting Goods, Inc. 5,298 0 -100.00 211 0 -100.00
2017‑09‑30 13F-HR IWM / iShares Russell 2000 ETF 37,535 0 -100.00 5,289 0 -100.00
2017‑09‑30 13F-HR HAL / Halliburton Co. (Holding Company) 5,083 0 -100.00 217 0 -100.00
2017‑09‑30 13F-HR NVGS / Navigator Holdings Ltd. 33,500 0 -100.00 278 0 -100.00
2017‑09‑30 13F-HR VANGUARD TTL STOCK MKT / (922908728) 13,779 0 -100.00 835 0 -100.00
2017‑09‑30 13F-HR VHT / Vanguard Health Care ETF 17,454 0 -100.00 2,572 0 -100.00
2017‑09‑30 13F-HR GLD / SPDR Gold Shares 31,516 0 -100.00 3,720 0 -100.00
2017‑09‑30 13F-HR KMX / CarMax, Inc. 5,000 0 -100.00 315 0 -100.00