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) , First Trust Enhanced Short Maturity ETF (NASDAQ:LMBS) , Square, Inc. (NYSE:SQ) , and PowerShares India Exchange Trade Fund Trust (NYSE:PIN) .


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 October 30, 2017. 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 PEJ / PowerShares Exchange-Trade Fund Trust 41.30 49,761 46,871 -5.81 2,065 1,936 -6.25
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 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 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 SPIB / SPDR Portfolio Intermediate Term 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 DOO / WisdomTree International Dividend Ex-Financials Fund 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 JETS / US Global Jets ETF 116,895 0 -100.00 3,685 0 -100.00
2017‑09‑30 13F-HR FXZ / First Trust Exchange-Traded AlphaDEX Fund 40.35 72,171 68,773 -4.71 2,787 2,775 -0.43
2017‑09‑30 13F-HR LIT / Global X Funds 37.42 17,277 22,232 28.68 501 832 66.07
2017‑09‑30 13F-HR PIN / PowerShares India Exchange Trade Fund Trust 23.67 40,300 954
2017‑09‑30 13F-HR LMBS / First Trust Enhanced Short Maturity ETF 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. 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 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