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Fagan Associates Portfolio holdings
AUM
$813M
1-Year Est. Return
37.92%
This Fund
S&P 500
This Quarter
Est. Return
+3.86%
1 Year Est. Return
+37.92%
3 Year Est. Return
+110.01%
5 Year Est. Return
+134.08%
10 Year Est. Return
+585.67%
AUM
$223M
AUM Growth
-$11.8M
(-5%)
Cap. Flow
+$6.36M
Cap. Flow
% of AUM
2.85%
Top 10 Holdings %
Top 10 Hldgs %
37.57%
Holding
115
New
14
Increased
50
Reduced
38
Closed
4
Avg Time Held
9.5
quarters
Top 10 Avg Time Held
6.6
quarters
Top 20 Avg Time Held
9
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Investment Grade-Interest Rate Hedged
IGHG
|
+$1M |
| 2 |
CVS Health
CVS
|
+$892K |
| 3 |
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
|
+$771K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$766K |
| 5 |
Boeing
BA
|
+$715K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Oracle
ORCL
|
+$1.52M |
| 2 |
Micron Technology
MU
|
+$1.04M |
| 3 |
MZOR
Mazor Robotics Ltd.
MZOR
|
+$613K |
| 4 |
Meta Platforms (Facebook)
META
|
+$602K |
| 5 |
NVIDIA
NVDA
|
+$537K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 19.92% |
| 2 | Technology | 19.26% |
| 3 | Financials | 15.44% |
| 4 | Consumer Discretionary | 12.77% |
| 5 | Communication Services | 12.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$630B
| $2.55M | 1.14% |
21,003
+138
| +0.7% | +$17.2K |
2014 Q1
17 quarters
|
|
27
Expedia Group
EXPE
$32.9B
| $2.42M | 1.08% |
20,095
+135
| +0.7% | +$15.6K |
2016 Q4
6 quarters
|
|
28
Sony
SONY
$141B
| $2.35M | 1.06% |
229,275
+17,850
| +8% | +$174K |
2016 Q3
7 quarters
|
|
29
Schwab U.S Small- Cap ETF
SCHA
$21.8B
| $2.29M | 1.03% |
124,792
+22,024
| +21% | +$398K |
2014 Q1
17 quarters
|
|
30
Walt Disney
DIS
$187B
| $2.25M | 1.01% |
21,481
+3,100
| +17% | +$317K |
2014 Q1
17 quarters
|
|
31
Berkshire Hathaway Class B
BRK.B
$1.1T
| $2.2M | 0.99% |
11,785
+1,655
| +16% | +$323K |
2016 Q4
6 quarters
|
|
32
Intel
INTC
$553B
| $2.18M | 0.98% |
43,849
+2,771
| +7% | +$147K |
2014 Q1
17 quarters
|
|
33
Take-Two Interactive
TTWO
$39.9B
| $2.1M | 0.94% |
17,715
+730
| +4% | +$79.5K |
2017 Q4
2 quarters
|
|
34
State Street SPDR S&P Regional Banking ETF
KRE
$3.59B
| $2.08M | 0.93% |
34,146
+1,536
| +5% | +$96.3K |
2016 Q4
6 quarters
|
|
|
CELG
35
DELISTED
Celgene Corp
CELG
| $2.07M | 0.93% |
26,063
-75
| -0.3% | -$6.23K |
2014 Q1
17 quarters
|
|
36
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $1.98M | 0.89% |
108,345
+14,502
| +15% | +$262K |
2015 Q1
13 quarters
|
|
|
SVC
37
Service Properties Trust
SVC
$926M
| $1.97M | 0.89% |
13,787
-124
| -0.9% | -$16.7K |
2014 Q1
17 quarters
|
|
38
State Street SPDR S&P 500 ETF Trust
SPY
$833B
| $1.97M | 0.88% |
7,254
+239
| +3% | +$64.5K |
2014 Q1
17 quarters
|
|
39
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
| $1.9M | 0.85% |
73,491
+12,117
| +20% | +$333K |
2016 Q3
7 quarters
|
|
40
iShares MSCI EAFE ETF
EFA
$76.4B
| $1.85M | 0.83% |
27,616
-1,474
| -5% | -$103K |
2017 Q4
2 quarters
|
|
41
Vanguard Total Bond Market
BND
$159B
| $1.81M | 0.81% |
22,804
-925
| -4% | -$73.1K |
2014 Q4
14 quarters
|
|
42
United Parcel Service
UPS
$80.5B
| $1.75M | 0.79% |
16,470
+1,010
| +7% | +$113K |
2018 Q1
1 quarter
|
|
43
Applied Materials
AMAT
$402B
| $1.75M | 0.78% |
37,850
-30
| -0.1% | -$1.55K |
2017 Q4
2 quarters
|
|
44
Diageo
DEO
$48.2B
| $1.68M | 0.75% |
11,630
+465
| +4% | +$66.6K |
2014 Q1
17 quarters
|
|
45
Equinix
EQIX
$101B
| $1.67M | 0.75% |
3,890
+95
| +3% | +$38.4K |
2017 Q1
5 quarters
|
|
46
iShares MSCI Emerging Markets ETF
EEM
$31B
| $1.56M | 0.7% |
35,906
+1,398
| +4% | +$64.7K |
2017 Q1
5 quarters
|
|
|
PRAH
47
DELISTED
PRA Health Sciences, Inc.
PRAH
| $1.52M | 0.68% |
16,240
+195
| +1% | +$16.8K |
2017 Q4
2 quarters
|
|
48
iShares Russell 2000 ETF
IWM
$77.4B
| $1.44M | 0.64% |
8,770
+945
| +12% | +$151K |
2016 Q1
9 quarters
|
|
49
ExxonMobil
XOM
$695B
| $1.43M | 0.64% |
17,257
+208
| +1% | +$16.6K |
2014 Q1
17 quarters
|
|
|
50
Micron Technology
MU
$1.16T
| $1.42M | 0.64% |
27,075
-19,260
| -42% | -$1.04M |
2017 Q1
5 quarters
|
|
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Fagan Associates's Q2 2018 Portfolio in Review
As of Q2 2018, Fagan Associates held 115 positions worth $223M, down 5% from $235M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Fagan Associates's Q2 2018 filing shows 14 new, 50 increased, 38 reduced and 4 closed positions. Its largest new stake was ProShares Investment Grade-Interest Rate Hedged: 13,276 shares worth $981K. The largest sale was Oracle, an estimated $1.52M.
By sector, the portfolio is most concentrated in Miscellaneous at 20% of assets, up from 18% a quarter earlier, followed by Technology and Financials.
- Fagan Associates's largest Q2 2018 buy was ProShares Investment Grade-Interest Rate Hedged: 13,276 shares worth $981K.
- Fagan Associates added most to Alphabet (Google) Class A in Q2 2018, an estimated $766K increase.
- Fagan Associates's biggest Q2 2018 reduction was Micron Technology, cutting an estimated $1.04M.
- Fagan Associates fully exited Oracle in Q2 2018, selling an estimated $1.52M.
- Fagan Associates's ten largest holdings make up 38% of its $223M portfolio in Q2 2018.
- Fagan Associates opened 14 new positions and closed 4 in Q2 2018.
- Fagan Associates's portfolio value fell 5% quarter-over-quarter to $223M.
Based on Fagan Associates's 13F filing for Q2 2018, filed 6 Aug 2018.