Karp Capital Management Corp current holdings: USA ETF
Karp Capital Management Corp reported $0.10 billion in exchange-traded fund shares (known by the fund name on the filing) (listed in the US), 42 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are XLP, PFF, IYR.
- XLP: Country of operation —; Class COMMON; Shares 118,777; Value $6,320,000.
- PFF: Country of operation —; Class COMMON; Shares 142,010; Value $5,609,000.
- IYR: Country of operation —; Class COMMON; Shares 67,168; Value $5,416,000.
- XLY: Country of operation —; Class COMMON; Shares 61,797; Value $4,946,000.
Form 13F-HR as filed (SEC CIK 1629680): quarter ended 2016-09-30, filed 2016-11-08. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2016-09-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | Quarter end | Filed | Performance |
|---|
XLP
SECTOR SPDR CONSUMER STAPLES | | COMMON | 118,777 | $6,320,000 | 2016-09-30 | 2016-11-08 | |
|---|
PFF
I SHARES TR S&P U S PFD STK | | COMMON | 142,010 | $5,609,000 | 2016-09-30 | 2016-11-08 | |
|---|
IYR
I SHARES DOW JONES U.S. R.E. I | | COMMON | 67,168 | $5,416,000 | 2016-09-30 | 2016-11-08 | |
|---|
XLY
SPDR CONSUMER | | COMMON | 61,797 | $4,946,000 | 2016-09-30 | 2016-11-08 | |
|---|
DVY
I SHARES DOW JONES SELECT DIV | | COMMON | 50,436 | $4,322,000 | 2016-09-30 | 2016-11-08 | |
|---|
QLD
PROSHARES ULTRA QQQ | | COMMON | 47,294 | $4,093,000 | 2016-09-30 | 2016-11-08 | |
|---|
ITA
I SHARES TR DOW JONES AEROSPAC | | COMMON | 30,278 | $3,908,000 | 2016-09-30 | 2016-11-08 | |
|---|
LQD
I SHARES IBOXX INVEST GRADE | | COMMON | 31,124 | $3,834,000 | 2016-09-30 | 2016-11-08 | |
|---|
EDV
VANGUARD WRLD EX. DUR TREA | | COMMON | 28,030 | $3,825,000 | 2016-09-30 | 2016-11-08 | |
|---|
PROSHARES ULTRA FINLS
CUSIP 74347R743 | | COMMON | 52,338 | $3,803,000 | 2016-09-30 | 2016-11-08 | |
|---|
IWO
I SHARES RUSSELL 2000 GRWTH | | COMMON | 25,281 | $3,764,000 | 2016-09-30 | 2016-11-08 | |
|---|
IHI
ISHARES US MED DEVICES | | COMMON | 24,567 | $3,572,000 | 2016-09-30 | 2016-11-08 | |
|---|
POWERSHARES EXCHANGE TRADED FD
CUSIP 73937B878 | | COMMON | 65,176 | $3,242,000 | 2016-09-30 | 2016-11-08 | |
|---|
VOX
VANGUARD TELECOMM | | COMMON | 33,360 | $3,149,000 | 2016-09-30 | 2016-11-08 | |
|---|
IWM
I SHARES RUSSELL 2000 | | COMMON | 23,567 | $2,927,000 | 2016-09-30 | 2016-11-08 | |
|---|
VIG
VANGUARD DIV APPREC | | COMMON | 33,205 | $2,787,000 | 2016-09-30 | 2016-11-08 | |
|---|
XLU
SECTOR SPDR SHS UTILITIES | | COMMON | 54,671 | $2,678,000 | 2016-09-30 | 2016-11-08 | |
|---|
OEF
I SHARES S&P 100 | | COMMON | 27,783 | $2,665,000 | 2016-09-30 | 2016-11-08 | |
|---|
IBB
I SHARES TR NASDAQ BIOTECHNOLO | | COMMON | 8,856 | $2,563,000 | 2016-09-30 | 2016-11-08 | |
|---|
EEM
I SHARES MSCI EMERGING MKTS | | COMMON | 68,060 | $2,549,000 | 2016-09-30 | 2016-11-08 | |
|---|
TLT
ISHARES BARCLAYS 20+ YEAR TREA | | COMMON | 18,186 | $2,501,000 | 2016-09-30 | 2016-11-08 | |
|---|
VHT
VANGUARD HEALTH | | COMMON | 18,382 | $2,443,000 | 2016-09-30 | 2016-11-08 | |
|---|
EPP
I SHARES MSCI PACIFIC EX JAPAN | | COMMON | 56,000 | $2,368,000 | 2016-09-30 | 2016-11-08 | |
|---|
HYG
I SHARES TR IBOXX $HGH YLD COR | | COMMON | 24,589 | $2,146,000 | 2016-09-30 | 2016-11-08 | |
|---|
POWERSHARES ETF DYNAMIC
CUSIP 73935X757 | | COMMON | 47,127 | $1,676,000 | 2016-09-30 | 2016-11-08 | |
|---|
EWA
I SHARES MSCI AUSTRALIA | | COMMON | 78,857 | $1,648,000 | 2016-09-30 | 2016-11-08 | |
|---|
IWD
I SHARES RUSSELL 1000 VAL | | COMMON | 15,292 | $1,615,000 | 2016-09-30 | 2016-11-08 | |
|---|
MUC
BLACKROCK MUNI HOLDINGS CALIF | | COMMON | 96,551 | $1,549,000 | 2016-09-30 | 2016-11-08 | |
|---|
FDN
FIRST TRUST DOW INTERNET | | COMMON | 18,940 | $1,545,000 | 2016-09-30 | 2016-11-08 | |
|---|
XLI
SECTOR SPDR TR INDUSTRIAL | | COMMON | 22,658 | $1,323,000 | 2016-09-30 | 2016-11-08 | |
|---|
POWERSHARES EXCHANGE TRADED FD
CUSIP 73937B407 | | COMMON | 36,845 | $1,157,000 | 2016-09-30 | 2016-11-08 | |
|---|
VGT
VANGUARD INFORM TECH | | COMMON | 7,350 | $885,000 | 2016-09-30 | 2016-11-08 | |
|---|
IYG
ISHARES US FINANCIAL SVCS | | COMMON | 7,827 | $687,000 | 2016-09-30 | 2016-11-08 | |
|---|
XLV
SELECT SECTOR SPDR HEALTHCARE | | COMMON | 9,363 | $675,000 | 2016-09-30 | 2016-11-08 | |
|---|
VXF
VANGUARD EXTENDED MKT | | COMMON | 7,020 | $641,000 | 2016-09-30 | 2016-11-08 | |
|---|
AGG
I SHARES BARCLAYS US AGGREGATE | | COMMON | 5,413 | $609,000 | 2016-09-30 | 2016-11-08 | |
|---|
IWF
I SHARES RUSSELL 1000 GRWTH | | COMMON | 5,052 | $526,000 | 2016-09-30 | 2016-11-08 | |
|---|
BIV
VANGUARD INTERMEDIATE-TERM BOND ETF | | COMMON | 5,823 | $510,000 | 2016-09-30 | 2016-11-08 | |
|---|
LIT
GLOBAL X LITHIUM | | COMMON | 19,400 | $479,000 | 2016-09-30 | 2016-11-08 | |
|---|
IHE
I SHARES DOW JONES US PHARMACE | | COMMON | 2,970 | $444,000 | 2016-09-30 | 2016-11-08 | |
|---|
VTI
VANGUARD TTL STK | | COMMON | 3,616 | $403,000 | 2016-09-30 | 2016-11-08 | |
|---|
MUB
ISHARES NATL AMT FREE MUNI | | COMMON | 3,515 | $396,000 | 2016-09-30 | 2016-11-08 | |
|---|
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