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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
+2.77%
1 Year Est. Return
+37.92%
3 Year Est. Return
+110.01%
5 Year Est. Return
+134.08%
10 Year Est. Return
+676.44%
AUM
$259M
AUM Growth
+$12.9M
Cap. Flow
+$7.51M
Cap. Flow %
2.9%
Top 10 Hldgs %
38.94%
Holding
121
New
9
Increased
64
Reduced
31
Closed
9

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.51M
2
AMZN icon
Amazon
AMZN
+$1.02M
3
DIS icon
Walt Disney
DIS
+$825K
4
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$746K
5
T icon
AT&T
T
+$599K

Top Sells

Rank Stock Value
1
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$1.71M
2
SVC
Service Properties Trust
SVC
+$1.53M
3
GPN icon
Global Payments
GPN
+$1.49M
4
SRPT icon
Sarepta Therapeutics
SRPT
+$938K
5
CRM icon
Salesforce
CRM
+$887K

Sector Composition

Rank Sector Weight
1 Technology 18.45%
2 Financials 16.55%
3 Consumer Discretionary 11.87%
4 Communication Services 11.87%
5 Industrials 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
26
IBM
IBM
$223B
$3.09M 1.19%
22,194
+2,482
+13% +$335K
SCHD icon
27
Schwab US Dividend Equity ETF
SCHD
$108B
$2.92M 1.13%
159,993
-1,059
-0.7% -$19K
T icon
28
AT&T
T
$168B
$2.59M 1%
90,497
+22,618
+33% +$599K
SCHM icon
29
Schwab US Mid-Cap ETF
SCHM
$15.3B
$2.54M 0.98%
134,826
+342
+0.3% +$6.46K
BSV icon
30
Vanguard Short-Term Bond ETF
BSV
$45.7B
$2.52M 0.97%
+31,070
New +$2.51M
INTC icon
31
Intel
INTC
$527B
$2.41M 0.93%
46,846
-125
-0.3% -$6.15K
SPY icon
32
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$2.27M 0.88%
7,654
+151
+2% +$44.6K
SCHE icon
33
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$2.21M 0.85%
88,079
+584
+0.7% +$14.9K
BND icon
34
Vanguard Total Bond Market
BND
$162B
$2.19M 0.84%
25,913
+718
+3% +$60.2K
DEO icon
35
Diageo
DEO
$52.8B
$2.16M 0.83%
13,190
+710
+6% +$119K
SCHA icon
36
Schwab U.S Small- Cap ETF
SCHA
$23.5B
$2.13M 0.82%
122,340
-568
-0.5% -$10K
AMZN icon
37
Amazon
AMZN
$2.86T
$2.11M 0.81%
24,260
+10,960
+82% +$1.02M
UPS icon
38
United Parcel Service
UPS
$89.8B
$2.05M 0.79%
17,135
+820
+5% +$93.8K
AMD icon
39
Advanced Micro Devices
AMD
$789B
$2.05M 0.79%
70,740
+7,270
+11% +$228K
PRAH
40
DELISTED
PRA Health Sciences, Inc.
PRAH
$2.01M 0.78%
20,275
+550
+3% +$54.6K
LULU icon
41
lululemon athletica
LULU
$13.6B
$1.98M 0.76%
10,260
+1,020
+11% +$191K
BSX icon
42
Boston Scientific
BSX
$74.9B
$1.96M 0.76%
48,065
+11,385
+31% +$482K
UNH icon
43
UnitedHealth
UNH
$358B
$1.78M 0.69%
8,207
+520
+7% +$125K
EEM icon
44
iShares MSCI Emerging Markets ETF
EEM
$30.5B
$1.76M 0.68%
43,069
-1,093
-2% -$45.1K
TGT icon
45
Target
TGT
$70.6B
$1.71M 0.66%
15,966
+2,755
+21% +$262K
NVDA icon
46
NVIDIA
NVDA
$5.46T
$1.59M 0.61%
365,640
-6,000
-2% -$25.2K
EFA icon
47
iShares MSCI EAFE ETF
EFA
$80.3B
$1.55M 0.6%
23,747
-638
-3% -$41.1K
IWM icon
48
iShares Russell 2000 ETF
IWM
$82.4B
$1.5M 0.58%
9,889
+73
+0.7% +$11.1K
KRE icon
49
State Street SPDR S&P Regional Banking ETF
KRE
$4.67B
$1.49M 0.57%
28,175
-122
-0.4% -$6.37K
SCHV
50
Schwab US Large-Cap Value ETF
SCHV
$16.3B
$1.46M 0.56%
77,085
+39,852
+107% +$746K
1
2
3 4 5

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Fagan Associates's Q3 2019 Portfolio in Review

As of Q3 2019, Fagan Associates held 121 positions worth $259M, up 5.3% from $246M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Fagan Associates's Q3 2019 filing shows 9 new, 64 increased, 31 reduced and 9 closed positions. Its largest new stake was Vanguard Short-Term Bond ETF: 31,070 shares worth $2.52M. The largest sale was Vanguard Global ex-US Real Estate ETF, an estimated $1.71M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 18% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Fagan Associates's largest Q3 2019 buy was Vanguard Short-Term Bond ETF: 31,070 shares worth $2.52M.
  • Fagan Associates added most to Amazon in Q3 2019, an estimated $1.02M increase.
  • Fagan Associates's biggest Q3 2019 reduction was 3M, cutting an estimated $234K.
  • Fagan Associates fully exited Vanguard Global ex-US Real Estate ETF in Q3 2019, selling an estimated $1.71M.
  • Fagan Associates's ten largest holdings make up 39% of its $259M portfolio in Q3 2019.
  • Fagan Associates opened 9 new positions and closed 9 in Q3 2019.
  • Fagan Associates's portfolio value rose 5.3% quarter-over-quarter to $259M.

Based on Fagan Associates's 13F filing for Q3 2019, filed 13 Nov 2019.