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Karp Capital Management Corp Last Quarter Change: USA ETF, Added

Karp Capital Management Corp quarter change: USA ETF, Added

In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), from the quarter ended 2016-06-30 to 2016-09-30, Karp Capital Management Corp opened 7 positions, added to 12, reduced 20, sold out of 5 and left 3 unchanged. The largest increase in value was IWO (+$3,764,000); the largest decrease was XLE (-$2,517,000).

  • IBB: Country of operation —; Class COMMON; Shares 2016-06-30 4,561; Shares 2016-09-30 8,856.
  • QLD: Country of operation —; Class COMMON; Shares 2016-06-30 41,333; Shares 2016-09-30 47,294.
  • DVY: Country of operation —; Class COMMON; Shares 2016-06-30 42,943; Shares 2016-09-30 50,436.
  • IWD: Country of operation —; Class COMMON; Shares 2016-06-30 11,765; Shares 2016-09-30 15,292.

Two Form 13F-HR filings compared (SEC CIK 1629680): 2016-06-30 (filed 2016-08-12) and 2016-09-30 (filed 2016-11-08). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.

StockCountry of operationClassShares 2016-06-30Shares 2016-09-30Share changeValue 2016-06-30Value 2016-09-30Value change
IBB
I SHARES TR NASDAQ BIOTECHNOLO
COMMON4,5618,856+4,295$1,174,000$2,563,000+$1,389,000
QLD
PROSHARES ULTRA QQQ
COMMON41,33347,294+5,961$2,941,000$4,093,000+$1,152,000
DVY
I SHARES DOW JONES SELECT DIV
COMMON42,94350,436+7,493$3,662,000$4,322,000+$660,000
IWD
I SHARES RUSSELL 1000 VAL
COMMON11,76515,292+3,527$1,214,000$1,615,000+$401,000
VHT
VANGUARD HEALTH
COMMON16,68218,382+1,700$2,177,000$2,443,000+$266,000
HYG
I SHARES TR IBOXX $HGH YLD COR
COMMON23,62624,589+963$2,001,000$2,146,000+$145,000
VGT
VANGUARD INFORM TECH
COMMON7,1807,350+170$769,000$885,000+$116,000
POWERSHARES EXCHANGE TRADED FD
CUSIP 73937B407
COMMON34,09236,845+2,753$1,074,000$1,157,000+$83,000
EDV
VANGUARD WRLD EX. DUR TREA
COMMON27,10628,030+924$3,744,000$3,825,000+$81,000
LQD
I SHARES IBOXX INVEST GRADE
COMMON30,80931,124+315$3,781,000$3,834,000+$53,000
MUB
ISHARES NATL AMT FREE MUNI
COMMON3,0353,515+480$346,000$396,000+$50,000
AGG
I SHARES BARCLAYS US AGGREGATE
COMMON5,4125,413+1$610,000$609,000-$1,000

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