Kabarec Financial Advisors, Ltd. 13F Holdings · last filed Q2 2018
Kabarec Financial Advisors, Ltd. reported 82 securities worth $130.76M in its SEC 13F filing for Q2 2018 (period ended 2018-06-30). Top holdings: IWO (8.14%), IGM (7.97%), SCHD (7.31%). Among its top 25 positions this quarter: 5 new, 1 added, 17 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | IWO | ISHARES TR | $10.6M | 8.14% | 52,063 | Trimmed |
| 2 | IGM | ISHARES TR | $10.4M | 7.97% | 54,026 | Trimmed |
| 3 | SCHD | SCHWAB STRATEGIC TR | $9.6M | 7.31% | 194,055 | Trimmed |
| 4 | XLY | SELECT SECTOR SPDR TR | $9.2M | 7.03% | 84,130 | Trimmed |
| 5 | XLV | SELECT SECTOR SPDR TR | $7.9M | 6.07% | 95,063 | Trimmed |
| 6 | ITA | ISHARES TR | $7.4M | 5.69% | 38,641 | Trimmed |
| 7 | FGD | FIRST TR EXCHANGE TRADED FD | $7.2M | 5.49% | 290,324 | Trimmed |
| 8 | IAT | ISHARES TR | $6.9M | 5.29% | 140,670 | Trimmed |
| 9 | AAPL | APPLE INC | $6.2M | 4.74% | 33,483 | Trimmed |
| 10 | XLP | SELECT SECTOR SPDR TR | $5.5M | 4.22% | 107,044 | Trimmed |
| 11 | SCHE | SCHWAB STRATEGIC TR | $4.9M | 3.76% | 190,006 | Trimmed |
| 12 | SDY | SPDR SERIES TRUST | $4.4M | 3.39% | 47,864 | Trimmed |
| 13 | BSJK | INVESCO EXCH TRD SLF IDX FD | $4.2M | 3.18% | 171,353 | New |
| 14 | FPE | FIRST TR EXCHANGE-TRADED FD | $4.2M | 3.18% | 218,164 | Trimmed |
| 15 | BSJM | INVESCO EXCH TRD SLF IDX FD | $4.1M | 3.17% | 169,384 | New |
| 16 | CWB | SPDR SERIES TRUST | $3.8M | 2.90% | 71,600 | Trimmed |
| 17 | OMC | OMNICOM GROUP INC | $3.6M | 2.79% | 47,803 | Hold |
| 18 | SCHB | SCHWAB STRATEGIC TR | $3.6M | 2.72% | 53,831 | Trimmed |
| 19 | PKB | INVESCO EXCHANGE TRADED FD T | $2.3M | 1.78% | 76,286 | New |
| 20 | XLU | SELECT SECTOR SPDR TR | $2.0M | 1.54% | 38,656 | Trimmed |
| 21 | CCT | CORPORATE CAP TR INC | $1.3M | 0.97% | 81,078 | Trimmed |
| 22 | BSJI | INVESCO EXCH TRD SLF IDX FD | $1.2M | 0.88% | 46,080 | New |
| 23 | BSCL | INVESCO EXCH TRD SLF IDX FD | $1.1M | 0.85% | 53,785 | New |
| 24 | ALL | ALLSTATE CORP | $634,000 | 0.48% | 6,941 | Hold |
| 25 | MRSH | MARSH & MCLENNAN COS INC | $619,000 | 0.47% | 7,551 | Added |
Source: SEC Form 13F filings · as of 2018-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR