Karp Capital Management Corp — Q3 2016 13F Holdings

Name: Karp Capital Management Corp — 13F Holdings, Q3 2016
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001629680

Total reported value

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	✓	Consumer Staples Select Sector Spdr	Stock-Other	4.04%	—	-4.03%
2	PFF	Ishares Preferred & Income S	ETF-Other	3.59%	—	-2.07%
3	IYR	Ishares US Real Estate ETF	ETF-Other	3.46%	—	-4.03%
4	✓	Select Sector Spdr Tr	Stock-Other	3.16%	—	-1.13%
5	DVY	Ishares Select Dividend ETF	ETF-Other	2.76%	—	+17.45%
6	✓	ProShares Ultra QQQ	Stock-Other	2.62%	—	+14.42%
7	ITA	Ishares U.s. Aerospace & Def	ETF-Other	2.50%	—	-1.04%
8	✓	SPDR Gold Shares	Stock-Other	2.49%	—	+2.50%
9	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	2.45%	—	+1.02%
10	EDV	Vanguard Extended Dur Treas	ETF-Other	2.45%	—	+3.41%
11	✓	Proshares Ultra Finls	Stock-Other	2.43%	—	-8.51%
12	IWO	Ishares Russell 2000 Growth	ETF-Small Cap	2.41%	—	—
13	IHI	Ishares U.s. Medical Devices	ETF-Other	2.28%	—	-5.61%
14	RTN1USD	Raytheon Company	Stock-Other	2.09%	—	-6.27%
15	✓	Powershares ETF Fund S&P Smallcap	ETF-Other	2.07%	—	-3.41%
16	✓	Vanguard World Fds Telcomm ETF	ETF-Other	2.01%	—	-1.20%
17	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.94%	—	-3.33%
18	✓	Comcast Corporation	Stock-Other	1.92%	—	-3.52%
19	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	1.87%	—	—
20	VIG	Vanguard Dividend Apprec ETF	ETF-Other	1.78%	—	-1.97%
21	CTAS	Cintas CORP	Stock-Industrials	1.73%	—	-4.95%
22	✓	Utilities Select Sector SPDR Fund - ETF	ETF-Other	1.71%	—	-0.69%
23	OEF	Ishares S&p 100 ETF	ETF-Other	1.70%	—	-0.40%
24	IBB	Ishares Biotechnology ETF	ETF-Tech	1.64%	—	+94.17%
25	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	1.63%	—	—
26	✓	Visa Inc.	Stock-Other	1.63%	—	-4.77%
27	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	1.60%	—	-3.24%
28	✓	Netflix, Inc.	Stock-Other	1.57%	—	-4.84%
29	✓	Vanguard Health Care	Stock-Other	1.56%	—	+10.19%
30	EPP	Ishares Msci Pacific Ex Japa	ETF-Other	1.51%	—	—
31	CHD	Church & Dwight Co INC	Stock-Consumer Staples	1.45%	—	—
32	CB	Chubb Limited	Stock-Financials	1.41%	—	-2.63%
33	✓	Accenture PLC	Stock-Other	1.39%	—	-8.56%
34	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	1.37%	—	+4.08%
35	CVS	Cvs Health CORP	Stock-Healthcare	1.30%	—	-3.01%
36	✓	First Republic	Stock-Other	1.28%	—	-4.99%
37	PAYX	Paychex INC	Stock-Tech	1.26%	—	-5.16%
38	✓	Meta Platforms, Inc.	Stock-Other	1.20%	—	—
39	SBUX	Starbucks CORP	Stock-Consumer Disc	1.09%	—	-1.21%
40	✓	Powershares ETF Trust	ETF-Other	1.07%	—	-8.65%
41	EWA	Ishares Msci Australia ETF	ETF-Other	1.05%	—	-2.53%
42	IWD	Ishares Russell 1000 Value E	ETF-Other	1.03%	—	+29.98%
43	✓	Powershares S&p Smallcap	Stock-Other	1.03%	—	-5.00%
44	✓	Gentherm	Stock-Other	1.02%	—	-4.49%
45	BRK-B	Berkshire Hathaway Inc.	Stock-Other	0.99%	—	-2.95%
46	✓	Blackrock Muniholdings CA Insu	Stock-Other	0.99%	—	-3.65%
47	FDN	First Trust Dj Internet Ind	ETF-Other	0.99%	—	—
48	PPG	Ppg Industries INC	Stock-Materials	0.86%	—	-1.63%
49	✓	Blkrck Muniyield Cal Fd	Stock-Other	0.86%	—	-6.78%
50	PM	Philip Morris International	Stock-Consumer Staples	0.85%	—	-7.56%

1–50 of 75

Holding changes this quarter

Position changes disclosed by Karp Capital Management Corp for the quarter ending Q3 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IBB	Ishares Biotechnology ETF	+0.9%	+94.17%	Add
2	REYN	Reynolds Consumer Products Inc.	+0.7%	+540.09%	Add
3	✓	ProShares Ultra QQQ	+0.7%	+14.42%	Add
4	DVY	Ishares Select Dividend ETF	+0.3%	+17.45%	Add
5	LMT	Lockheed Martin CORP	+0.3%	+88.74%	Add
6	IWD	Ishares Russell 1000 Value E	+0.2%	+29.98%	Add
7	GOOGL	Alphabet Inc-cl A	+0.1%	-3.33%	Trim
8	✓	Vanguard Health Care	+0.1%	+10.19%	Add
9	CTAS	Cintas CORP	+0.1%	-4.95%	Trim
10	✓	Visa Inc.	0%	-4.77%	Trim
11	✓	Powershares ETF Fund S&P Smallcap	0%	-3.41%	Trim
12	✓	Verizon Communications Inc.	-0.1%	-36.27%	Trim
13	PM	Philip Morris International	-0.2%	-7.56%	Trim
14	PAYX	Paychex INC	-0.2%	-5.16%	Trim
15	CB	Chubb Limited	-0.2%	-2.63%	Trim
16	✓	AT & T, Inc. New	-0.2%	-16.59%	Trim
17	✓	Gentherm	-0.2%	-4.49%	Trim
18	CVS	Cvs Health CORP	-0.2%	-3.01%	Trim
19	✓	Vanguard World Fds Telcomm ETF	-0.2%	-1.20%	Trim
20	✓	Utilities Select Sector SPDR Fund - ETF	-0.2%	-0.69%	Trim
21	RTN1USD	Raytheon Company	-0.2%	-6.27%	Trim
22	PFF	Ishares Preferred & Income S	-0.3%	-2.07%	Trim
23	IYR	Ishares US Real Estate ETF	-0.4%	-4.03%	Trim
24	✓	Consumer Staples Select Sector Spdr	-0.5%	-4.03%	Trim
25	IWO	Ishares Russell 2000 Growth	—	NEW	New buy
26	HD	Home Depot INC	—	EXIT	Sold out
27	IWM	Ishares Russell 2000 ETF	—	NEW	New buy
28	EEM	Ishares Msci Emerging Market	—	NEW	New buy
29	✓	Select Sector Spdr Tr	—	EXIT	Sold out
30	DIS	Walt Disney Co/the	—	EXIT	Sold out
31	EPP	Ishares Msci Pacific Ex Japa	—	NEW	New buy
32	CHD	Church & Dwight Co INC	—	NEW	New buy
33	NKE	Nike INC -cl B	—	EXIT	Sold out
34	✓	Verifone Holdings Inc	—	EXIT	Sold out
35	✓	Meta Platforms, Inc.	—	NEW	New buy
36	F	Ford Motor Co	—	EXIT	Sold out
37	FDN	First Trust Dj Internet Ind	—	NEW	New buy
38	R	Ryder System INC	—	EXIT	Sold out
39	✓	Sector Spdr Tr Shs Ben Int Ind	—	NEW	New buy
40	✓	Mastercard Incorporated	—	EXIT	Sold out
41	✓	Salesforce, Inc.	—	NEW	New buy
42	LIT	Global X Lithium & Battery T	—	NEW	New buy
43	TRV	Travelers Cos Inc/the	—	EXIT	Sold out
44	✓	The Travelers Companies, Inc.	—	NEW	New buy
45	IEI	Ishares 3-7 Year Treasury Bo	—	EXIT	Sold out
46	PNW	Pinnacle West Capital	—	EXIT	Sold out
47	✓	Ishares Agency Bond ETF	—	EXIT	Sold out
48	HIG	Hartford Insurance Group INC	—	EXIT	Sold out
49	MBB	Ishares Mbs ETF	—	EXIT	Sold out
50	✓	State Street SPDR S&P 500 ETF Trust	—	EXIT	Sold out