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Karp Capital Management Corp Buys iShares Russell Midcap Growth, Deutsche X-trackers MSCI Japan ...

Karp Capital Management Corp

  • New Purchases: IWP , DBJP , XHB , IWN, KRE, FRC, DE, IYT, MAS, DOO,
  • Added Positions:EEM, LMT, UYG, FDN, QLD, IWM, IWO, ACN, IWD, VIG,
  • Reduced Positions:GLD, CRM, PPG, XLP, ILMN, V, VOX, IBB, QQQ, FB,
  • Sold Out:PFF, IYR, LQD, EDV, XLU, TLT, NFLX, CHD, HYG, CVS,

For the details of Karp Capital Management Corp's stock buys and sells, go to http://www.gurufocus.com/StockBuy.php?GuruName=Karp+Capital+Management+Corp

These are the top 5 holdings of Karp Capital Management Corp

  1. SPDR Select Sector Fund - Consumer Staples ( XLP ) - 114,234 shares, 4.31% of the total portfolio. Shares reduced by 3.82%
  2. ProShares Ultra Financials ( UYG ) - 60,464 shares, 4.07% of the total portfolio. Shares added by 15.53%
  3. SPDR Select Sector Fund - Consumer Discretionary ( XLY ) - 61,730 shares, 3.66% of the total portfolio. Shares reduced by 0.11%
  4. iShares Select Dividend ( DVY ) - 52,336 shares, 3.38% of the total portfolio. Shares added by 3.77%
  5. ProShares Ultra QQQ ( QLD ) - 52,819 shares, 3.32% of the total portfolio. Shares added by 11.68%

New Purchase: iShares Russell Midcap Growth (IWP)

Karp Capital Management Corp initiated holdings in iShares Russell Midcap Growth. The purchase prices were between $91.47 and $99.67, with an estimated average price of $96.45. The stock is now traded at around $103.59. The impact to the portfolio due to this purchase was 2.47%. The holdings were 34,759 shares as of 2016-12-31.

New Purchase: Deutsche X-trackers MSCI Japan Hedged Equity (DBJP)

Karp Capital Management Corp initiated holdings in Deutsche X-trackers MSCI Japan Hedged Equity. The purchase prices were between $32.84 and $38.39, with an estimated average price of $35.38. The stock is now traded at around $38.11. The impact to the portfolio due to this purchase was 2.43%. The holdings were 89,571 shares as of 2016-12-31.

New Purchase: SPDR Series Trust Homebuilders (XHB)

Karp Capital Management Corp initiated holdings in SPDR Series Trust Homebuilders. The purchase prices were between $30.95 and $35.65, with an estimated average price of $33.53. The stock is now traded at around $35.44. The impact to the portfolio due to this purchase was 2.41%. The holdings were 97,744 shares as of 2016-12-31.

New Purchase: iShares Russell 2000 Value (IWN)

Karp Capital Management Corp initiated holdings in iShares Russell 2000 Value. The purchase prices were between $98.87 and $121.97, with an estimated average price of $110.74. The stock is now traded at around $121.46. The impact to the portfolio due to this purchase was 2.29%. The holdings were 26,437 shares as of 2016-12-31.

New Purchase: SPDR S&P Regional Banking (KRE)

Karp Capital Management Corp initiated holdings in SPDR S&P Regional Banking. The purchase prices were between $41.71 and $56.46, with an estimated average price of $49.13. The stock is now traded at around $57.95. The impact to the portfolio due to this purchase was 2.15%. The holdings were 52,969 shares as of 2016-12-31.

New Purchase: Deere & Co (DE)

Karp Capital Management Corp initiated holdings in Deere & Co. The purchase prices were between $84.7 and $103.92, with an estimated average price of $94.02. The stock is now traded at around $109.12. The impact to the portfolio due to this purchase was 1.7%. The holdings were 22,565 shares as of 2016-12-31.

Added: iShares MSCI Emerging Index Fund (EEM)

Karp Capital Management Corp added to the holdings in iShares MSCI Emerging Index Fund by 57.14%. The purchase prices were between $34.08 and $38.1, with an estimated average price of $36.03. The stock is now traded at around $38.69. The impact to the portfolio due to this purchase was 0.99%. The holdings were 106,948 shares as of 2016-12-31.

Added: Lockheed Martin Corp (LMT)

Karp Capital Management Corp added to the holdings in Lockheed Martin Corp by 70.16%. The purchase prices were between $230.52 and $267.62, with an estimated average price of $249.91. The stock is now traded at around $263.46. The impact to the portfolio due to this purchase was 0.58%. The holdings were 7,727 shares as of 2016-12-31.

Added: First Trust DJ Internet Index Fund (FDN)

Karp Capital Management Corp added to the holdings in First Trust DJ Internet Index Fund by 39.68%. The purchase prices were between $77.59 and $82.95, with an estimated average price of $80.65. The stock is now traded at around $87.06. The impact to the portfolio due to this purchase was 0.44%. The holdings were 26,455 shares as of 2016-12-31.

Added: iShares Russell 1000 Growth (IWF)

Karp Capital Management Corp added to the holdings in iShares Russell 1000 Growth by 23.56%. The purchase prices were between $99.72 and $106.87, with an estimated average price of $103.86. The stock is now traded at around $112.09. The impact to the portfolio due to this purchase was 0.09%. The holdings were 6,242 shares as of 2016-12-31.

Sold Out: iShares US Preferred Stock (PFF)

Karp Capital Management Corp sold out the holdings in iShares US Preferred Stock. The sale prices were between $36.78 and $39.45, with an estimated average price of $37.99.

Sold Out: iShares U.S. Real Estate (IYR)

Karp Capital Management Corp sold out the holdings in iShares U.S. Real Estate. The sale prices were between $72.87 and $79.18, with an estimated average price of $75.96.

Sold Out: iShares iBoxx $ Investment Grade Corporate Bond (LQD)

Karp Capital Management Corp sold out the holdings in iShares iBoxx $ Investment Grade Corporate Bond. The sale prices were between $115.6 and $122.51, with an estimated average price of $118.77.

Sold Out: Vanguard Extended Duration Treasury (EDV)

Karp Capital Management Corp sold out the holdings in Vanguard Extended Duration Treasury. The sale prices were between $106.01 and $135.92, with an estimated average price of $119.39.

Sold Out: SPDR Select Sector Fund - Utilities (XLU)

Karp Capital Management Corp sold out the holdings in SPDR Select Sector Fund - Utilities. The sale prices were between $46 and $49.43, with an estimated average price of $47.75.

Sold Out: iShares 20+ Year Treasury Bond ETF (TLT)

Karp Capital Management Corp sold out the holdings in iShares 20+ Year Treasury Bond ETF. The sale prices were between $116.82 and $136.81, with an estimated average price of $125.07.

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This article first appeared on GuruFocus .

The views and opinions expressed herein are the views and opinions of the author and do not necessarily reflect those of Nasdaq, Inc.


The views and opinions expressed herein are the views and opinions of the author and do not necessarily reflect those of Nasdaq, Inc.

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