CIK: 0001730924
Total reported value
$130.8M
Reporting period: 2018-06-30 · Number of holdings: 82
Kabarec Financial Advisors, Ltd. disclosed 82 holdings in its latest 13F filing for the period ending 2018-06-30, with total reported value of $130.8M and a quarterly turnover rate of 40.0%.
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Kabarec Financial Advisors, Ltd.'s disclosed holdings carry a Herfindahl concentration index of 0.049 — mathematically equivalent to about 20 equally-sized positions, well below its 82 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.75), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 7% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Add IWO
-10.9% -$499.0K
Add AAPL
-7.6% $115.0K
Add XLY
-13.3% -$638.0K
Add IGM
-14.8% -$960.0K
Add SCHD
-9.9% -$999.0K
Add OMC
0.0% $172.0K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 8.14% | +1.08% | -10.91% | |
| 2 | IGM | Ishares Expanded Tech Sector | ETF-Tech | 7.97% | +0.76% | -14.83% | |
| 3 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 7.31% | +0.62% | -9.93% | |
| 4 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 7.03% | +0.80% | -13.34% | |
| 5 | XLV | Ss Health Care Select Sector | ETF-Other | 6.07% | +0.43% | -13.01% | |
| 6 | ITA | Ishares U.s. Aerospace & Def | ETF-Other | 5.69% | +0.22% | -11.39% | |
| 7 | FGD | First Trust Dj Gl Sel Dvd | ETF-Other | 5.49% | +0.22% | -10.73% | |
| 8 | IAT | Ishares US Regional Banks Et | ETF-Other | 5.29% | +0.20% | -11.84% | |
| 9 | AAPL | Apple INC | Stock-Tech | 4.74% | +0.89% | -7.65% | |
| 10 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 4.22% | +0.23% | -10.60% | |
| 11 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 3.76% | -0.46% | -18.11% | |
| 12 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 3.39% | +0.09% | -16.26% | |
| 13 | FPE | Ft-preferred Secur & INC ETF | ETF-Other | 3.18% | +0.04% | -14.43% | |
| 14 | BSJK | Invesco Bulletshares 2020 Hi | ETF-Other | 3.18% | +3.18% | NEW | |
| 15 | BSJM1EUR | Invesco Bulletshares 2022 Hi | ETF-Other | 3.17% | +3.17% | NEW | |
| 16 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-Other | 2.90% | +0.23% | -12.30% | |
| 17 | OMC | Omnicom Group | Stock-Comm Services | 2.79% | +0.59% | — | |
| 18 | SCHB | Schwab US Broad Market ETF | ETF-Other | 2.72% | +0.22% | -12.91% | |
| 19 | PKB | Invesco Building & Construct | ETF-Other | 1.78% | +1.78% | NEW | |
| 20 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 1.54% | -0.10% | -24.39% | |
| 21 | ✓ | Corporate Capital Trust | Stock-Other | 0.97% | — | -10.34% | |
| 22 | ✓ | Invesco Exch Trd Slf Idx Fd | Stock-Other | 0.88% | +0.88% | NEW | |
| 23 | BSCL | Invesco Bulletshares 2021 Co | ETF-Other | 0.85% | +0.85% | NEW | |
| 24 | ALL | Allstate CORP | Stock-Financials | 0.48% | — | — | |
| 25 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.47% | +0.21% | +49.02% | |
| 26 | MMM | 3m Co | Stock-Industrials | 0.46% | — | +4.08% | |
| 27 | V | Visa Inc-class A Shares | Stock-Financials | 0.39% | +0.09% | — | |
| 28 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.39% | — | -3.14% | |
| 29 | MSFT | Microsoft CORP | Stock-Tech | 0.36% | +0.17% | +49.72% | |
| 30 | IHI | Ishares U.s. Medical Devices | ETF-Other | 0.32% | — | -3.90% | |
| 31 | USB | US Bancorp | Stock-Financials | 0.31% | — | — | |
| 32 | ITW | Illinois Tool Works | Stock-Industrials | 0.29% | +0.02% | — | |
| 33 | IBM | Intl Business Machines CORP | Stock-Tech | 0.27% | — | — | |
| 34 | T | At&t INC | Stock-Comm Services | 0.24% | — | +12.12% | |
| 35 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-Other | 0.21% | — | +290.41% | |
| 36 | ARKW | Ark Next Generation Internet | ETF-Other | 0.20% | — | -1.78% | |
| 37 | ABT | Abbott Laboratories | Stock-Healthcare | 0.20% | — | +5.03% | |
| 38 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.18% | +0.18% | NEW | |
| 39 | NTRS | Northern Trust CORP | Stock-Financials | 0.18% | — | — | |
| 40 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 0.17% | +0.17% | NEW | |
| 41 | IWY | Ishares Russell Top 200 Grow | ETF-Other | 0.17% | — | — | |
| 42 | VZ | Verizon Communications INC | Stock-Comm Services | 0.15% | +0.15% | NEW | |
| 43 | XLI | Ss Industrial Select Sector | ETF-Other | 0.15% | — | +0.15% | |
| 44 | VLUE | Ishares Msci USA Value Facto | ETF-Other | 0.14% | +0.14% | NEW | |
| 45 | INTF | Ishares International Equity | ETF-Other | 0.13% | +0.13% | NEW | |
| 46 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.13% | +0.13% | NEW | |
| 47 | IHF | Ishares U.s. Healthcare Prov | ETF-Other | 0.10% | — | -1.88% | |
| 48 | ✓ | Scynexis INC Com New | Stock-Other | 0.10% | +0.10% | NEW | |
| 49 | XLB | Ss Materials Select Sector | ETF-Other | 0.08% | — | — | |
| 50 | VKTX | Viking Therapeutics INC | Stock-Healthcare | 0.07% | +0.07% | NEW |
Not enough priced holdings yet to compute performance
Kabarec Financial Advisors, Ltd.'s most significant position changes for 2018-06-30: Sold out: Ft Nasdaq Tech Dvd Index Fd (TDIV); Sold out: Invesco Bulletshares 2029 Treasury Bond ETF (BSGT); Sold out: Claymore Exchange Trd Fd Tr; New buy: Invesco Bulletshares 2020 Hi (BSJK); New buy: Invesco Bulletshares 2022 Hi (BSJM1EUR).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IWO | Ishares Russell 2000 Growth | +1.1% | -10.91% | Trim |
| 2 | AAPL | Apple INC | +0.9% | -7.65% | Trim |
| 3 | XLY | Ss Consumer Disc Select Sect | +0.8% | -13.34% | Trim |
| 4 | IGM | Ishares Expanded Tech Sector | +0.8% | -14.83% | Trim |
| 5 | SCHD | Schwab US Dvd Equity ETF | +0.6% | -9.93% | Trim |
| 6 | OMC | Omnicom Group | +0.6% | — | Unchanged |
| 7 | XLV | Ss Health Care Select Sector | +0.4% | -13.01% | Trim |
| 8 | XLP | Ss Consumer Staples Sel Sect | +0.2% | -10.60% | Trim |
| 9 | CWB | Ss Spdr Bb Conv Sec ETF | +0.2% | -12.30% | Trim |
| 10 | ITA | Ishares U.s. Aerospace & Def | +0.2% | -11.39% | Trim |
| 11 | FGD | First Trust Dj Gl Sel Dvd | +0.2% | -10.73% | Trim |
| 12 | SCHB | Schwab US Broad Market ETF | +0.2% | -12.91% | Trim |
| 13 | MRSH | Marsh & Mclennan Cos | +0.2% | +49.02% | Add |
| 14 | IAT | Ishares US Regional Banks Et | +0.2% | -11.84% | Trim |
| 15 | MSFT | Microsoft CORP | +0.2% | +49.72% | Add |
| 16 | SDY | Ss Spdr S&p Dividend ETF | +0.1% | -16.26% | Trim |
| 17 | V | Visa Inc-class A Shares | +0.1% | — | Unchanged |
| 18 | FPE | Ft-preferred Secur & INC ETF | 0% | -14.43% | Trim |
| 19 | ITW | Illinois Tool Works | 0% | — | Unchanged |
| 20 | ✓ | Corporate Capital Trust | — | -10.34% | Trim |
| 21 | XLU | St Sr Utl Sl Se Spdr Etf-usd | -0.1% | -24.39% | Trim |
| 22 | SCHE | Schwab Emrg Mrkts Eqty ETF | -0.5% | -18.11% | Trim |
| 23 | LTC | Ltc Properties INC | -0.5% | -92.61% | Trim |
| 24 | TDIV | Ft Nasdaq Tech Dvd Index Fd | — | EXIT | Sold out |
| 25 | BSGT | Invesco Bulletshares 2029 Treasury Bond ETF | — | EXIT | Sold out |
| 26 | ✓ | Claymore Exchange Trd Fd Tr | — | EXIT | Sold out |
| 27 | BSJK | Invesco Bulletshares 2020 Hi | — | NEW | New buy |
| 28 | BSJM1EUR | Invesco Bulletshares 2022 Hi | — | NEW | New buy |
| 29 | ✓ | Powershares Dynamic | — | EXIT | Sold out |
| 30 | PKB | Invesco Building & Construct | — | NEW | New buy |
| 31 | 90002USD | Guggenheim Bulletshares 2018 | — | EXIT | Sold out |
| 32 | BSCZ | Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2035 Corporate Bond ETF | — | EXIT | Sold out |
| 33 | ✓ | Invesco Exch Trd Slf Idx Fd | — | NEW | New buy |
| 34 | BSCL | Invesco Bulletshares 2021 Co | — | NEW | New buy |
| 35 | ABBV | Abbvie INC | — | EXIT | Sold out |
| 36 | MSI | Motorola Solutions INC | — | EXIT | Sold out |
| 37 | LMT | Lockheed Martin CORP | — | EXIT | Sold out |
| 38 | KO | Coca-cola Co/the | — | NEW | New buy |
| 39 | MTUM | Ishares Msci USA Momentum Fa | — | NEW | New buy |
| 40 | HDV | Ishares Core High Dividend E | — | EXIT | Sold out |
| 41 | VZ | Verizon Communications INC | — | NEW | New buy |
| 42 | VLUE | Ishares Msci USA Value Facto | — | NEW | New buy |
| 43 | QUAL | Ishares Msci USA Quality Fac | — | NEW | New buy |
| 44 | INTF | Ishares International Equity | — | NEW | New buy |
| 45 | ✓ | Powershares ETF Trust | — | EXIT | Sold out |
| 46 | ✓ | Scynexis INC Com New | — | NEW | New buy |
| 47 | ✓ | Rydex ETF Trust | — | EXIT | Sold out |
| 48 | VKTX | Viking Therapeutics INC | — | NEW | New buy |
| 49 | EMB | Ishares Jp Morgan Usd Emergi | — | NEW | New buy |
| 50 | SMLF | Ishares US Smallcap Equity F | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2018-06-30 | 2018-08-09 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-05-15 | Amendment | View on EDGAR |
| 2018-03-31 | 2018-05-11 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-02-13 | 13F-HR | View on EDGAR |
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