Kabarec Financial Advisors, Ltd. Buys Coca-Cola Co, iShares Edge MSCI USA Momentum Factor, SPDR S&P 600 Small Cap Growth ETF (based on S&P Sm, Sells Invesco Dynamic Buildingnstruction, LTC Properties Inc, SPDR Select Sector Fund - Utilities

Investment company Kabarec Financial Advisors, Ltd. buys Coca-Cola Co, iShares Edge MSCI USA Momentum Factor, SPDR S&P 600 Small Cap Growth ETF (based on S&P Sm, Verizon Communications Inc, Marsh & McLennan Inc, Microsoft Corp, SCYNEXIS Inc, Viking Therapeutics Inc, iShares J.P. Morgan USD Emerging Markets Bond ETF, Fibrocell Science Inc, sells Invesco Dynamic Buildingnstruction, LTC Properties Inc, SPDR Select Sector Fund - Utilities, AbbVie Inc, Motorola Solutions Inc during the 3-months ended 2018-06-30, according to the most recent filings of the investment company, Kabarec Financial Advisors, Ltd.. As of 2018-06-30, Kabarec Financial Advisors, Ltd. owns 66 stocks with a total value of $118 million. These are the details of the buys and sells.

For the details of Kabarec Financial Advisors, Ltd.'s stock buys and sells, go to http://www.gurufocus.com/StockBuy.php?GuruName=Kabarec+Financial+Advisors%2C+Ltd.

These are the top 5 holdings of Kabarec Financial Advisors, Ltd.
  1. iShares Russell 2000 Growth (IWO) - 52,063 shares, 9% of the total portfolio. Shares reduced by 10.91%
  2. iShares North American Tech (IGM) - 54,026 shares, 8.82% of the total portfolio. Shares reduced by 14.83%
  3. Schwab US Dividend Equity (SCHD) - 194,055 shares, 8.09% of the total portfolio. Shares reduced by 9.93%
  4. SPDR Select Sector Fund - Consumer Discretionary (XLY) - 84,130 shares, 7.78% of the total portfolio. Shares reduced by 13.34%
  5. SPDR Select Sector Fund - Health Care (XLV) - 95,063 shares, 6.71% of the total portfolio. Shares reduced by 13.01%
New Purchase: Coca-Cola Co (KO)

Kabarec Financial Advisors, Ltd. initiated holding in Coca-Cola Co. The purchase prices were between $41.55 and $44.88, with an estimated average price of $43.19. The stock is now traded at around $46.35. The impact to a portfolio due to this purchase was 0.2%. The holding were 5,279 shares as of 2018-06-30.

New Purchase: iShares Edge MSCI USA Momentum Factor (MTUM)

Kabarec Financial Advisors, Ltd. initiated holding in iShares Edge MSCI USA Momentum Factor. The purchase prices were between $102.58 and $114.35, with an estimated average price of $109.49. The stock is now traded at around $114.40. The impact to a portfolio due to this purchase was 0.19%. The holding were 2,016 shares as of 2018-06-30.

New Purchase: Verizon Communications Inc (VZ)

Kabarec Financial Advisors, Ltd. initiated holding in Verizon Communications Inc. The purchase prices were between $46.38 and $51.57, with an estimated average price of $48.42. The stock is now traded at around $53.01. The impact to a portfolio due to this purchase was 0.17%. The holding were 3,982 shares as of 2018-06-30.

New Purchase: SCYNEXIS Inc (SCYX)

Kabarec Financial Advisors, Ltd. initiated holding in SCYNEXIS Inc. The purchase prices were between $1.16 and $1.97, with an estimated average price of $1.48. The stock is now traded at around $1.45. The impact to a portfolio due to this purchase was 0.11%. The holding were 79,000 shares as of 2018-06-30.

New Purchase: Viking Therapeutics Inc (VKTX)

Kabarec Financial Advisors, Ltd. initiated holding in Viking Therapeutics Inc. The purchase prices were between $3.88 and $12.74, with an estimated average price of $6.6. The stock is now traded at around $9.89. The impact to a portfolio due to this purchase was 0.08%. The holding were 10,250 shares as of 2018-06-30.

New Purchase: iShares J.P. Morgan USD Emerging Markets Bond ETF (EMB)

Kabarec Financial Advisors, Ltd. initiated holding in iShares J.P. Morgan USD Emerging Markets Bond ETF. The purchase prices were between $106.18 and $112.57, with an estimated average price of $109.13. The stock is now traded at around $107.59. The impact to a portfolio due to this purchase was 0.04%. The holding were 484 shares as of 2018-06-30.

Added: Marsh & McLennan Companies Inc (MMC)

Kabarec Financial Advisors, Ltd. added to a holding in Marsh & McLennan Companies Inc by 49.02%. The purchase prices were between $79.09 and $84.03, with an estimated average price of $81.65. The stock is now traded at around $84.02. The impact to a portfolio due to this purchase was 0.17%. The holding were 7,551 shares as of 2018-06-30.

Added: SPDR S&P 600 Small Cap Growth ETF (based on S&P Sm (SLYG)

Kabarec Financial Advisors, Ltd. added to a holding in SPDR S&P 600 Small Cap Growth ETF (based on S&P Sm by 290.41%. The purchase prices were between $62.92 and $259.06, with an estimated average price of $207.01. The stock is now traded at around $66.97. The impact to a portfolio due to this purchase was 0.17%. The holding were 4,275 shares as of 2018-06-30.

Added: Microsoft Corp (MSFT)

Kabarec Financial Advisors, Ltd. added to a holding in Microsoft Corp by 49.72%. The purchase prices were between $88.52 and $102.49, with an estimated average price of $96.89. The stock is now traded at around $109.67. The impact to a portfolio due to this purchase was 0.13%. The holding were 4,836 shares as of 2018-06-30.

Added: iShares U.S. Preferred Stock ETF (PFF)

Kabarec Financial Advisors, Ltd. added to a holding in iShares U.S. Preferred Stock ETF by 319.15%. The purchase prices were between $36.91 and $37.71, with an estimated average price of $37.25. The stock is now traded at around $37.37. The impact to a portfolio due to this purchase was 0.02%. The holding were 788 shares as of 2018-06-30.

Sold Out: Invesco Dynamic Building & Construction (PKB)

Kabarec Financial Advisors, Ltd. sold out a holding in Invesco Dynamic Building & Construction. The sale prices were between $30.2 and $32.41, with an estimated average price of $31.02.

Sold Out: AbbVie Inc (ABBV)

Kabarec Financial Advisors, Ltd. sold out a holding in AbbVie Inc. The sale prices were between $89.78 and $106.23, with an estimated average price of $97.64.

Sold Out: Motorola Solutions Inc (MSI)

Kabarec Financial Advisors, Ltd. sold out a holding in Motorola Solutions Inc. The sale prices were between $103.98 and $117.71, with an estimated average price of $110.27.

Sold Out: Lockheed Martin Corp (LMT)

Kabarec Financial Advisors, Ltd. sold out a holding in Lockheed Martin Corp. The sale prices were between $294.78 and $358.6, with an estimated average price of $322.7.

Sold Out: Invesco Dynamic Biotech & Genome (PBE)

Kabarec Financial Advisors, Ltd. sold out a holding in Invesco Dynamic Biotech & Genome. The sale prices were between $46.88 and $56.15, with an estimated average price of $50.84.

Sold Out: Invesco S&P 500 Equal Weight Consumer Staples (RHS)

Kabarec Financial Advisors, Ltd. sold out a holding in Invesco S&P 500 Equal Weight Consumer Staples. The sale prices were between $118.59 and $127.47, with an estimated average price of $122.66.

Reduced: LTC Properties Inc (LTC)

Kabarec Financial Advisors, Ltd. reduced to a holding in LTC Properties Inc by 92.61%. The sale prices were between $34.85 and $42.87, with an estimated average price of $39.17. The stock is now traded at around $43.29. The impact to a portfolio due to this sale was -0.54%. Kabarec Financial Advisors, Ltd. still held 57,994 shares as of 2018-06-30.

Reduced: SPDR Select Sector Fund - Utilities (XLU)

Kabarec Financial Advisors, Ltd. reduced to a holding in SPDR Select Sector Fund - Utilities by 24.39%. The sale prices were between $48.37 and $51.96, with an estimated average price of $50.3. The stock is now traded at around $53.22. The impact to a portfolio due to this sale was -0.47%. Kabarec Financial Advisors, Ltd. still held 38,656 shares as of 2018-06-30.

Reduced: iShares Select Dividend ETF (DVY)

Kabarec Financial Advisors, Ltd. reduced to a holding in iShares Select Dividend ETF by 69.1%. The sale prices were between $93.47 and $99, with an estimated average price of $97.05. The stock is now traded at around $100.16. The impact to a portfolio due to this sale was -0.01%. Kabarec Financial Advisors, Ltd. still held 72 shares as of 2018-06-30.

Reduced: Schwab Intermediate-Term U.S. Treasury (SCHR)

Kabarec Financial Advisors, Ltd. reduced to a holding in Schwab Intermediate-Term U.S. Treasury by 47.06%. The sale prices were between $51.57 and $52.55, with an estimated average price of $52.08. The stock is now traded at around $52.10. The impact to a portfolio due to this sale was -0.01%. Kabarec Financial Advisors, Ltd. still held 225 shares as of 2018-06-30.



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