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Fagan Associates Portfolio holdings

AUM $719M
1-Year Est. Return 26.65%
This Fund
S&P 500
This Quarter Est. Return
+7.82%
1 Year Est. Return
+26.65%
3 Year Est. Return
+87.69%
5 Year Est. Return
+107.31%
10 Year Est. Return
+467.14%
AUM
$247K
AUM Growth
-$202M
Cap. Flow
-$962K
Cap. Flow %
-389.49%
Top 10 Hldgs %
41.47%
Holding
113
New
8
Increased
62
Reduced
30
Closed
8

Top Buys

Rank Stock Value
1
DXC icon
DXC Technology
DXC
+$2.35M
2
AMAT icon
Applied Materials
AMAT
+$1.87M
3
C icon
Citigroup
C
+$1.52M
4
TTWO icon
Take-Two Interactive
TTWO
+$1.34M
5
INTC icon
Intel
INTC
+$1.32M

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.88M
2
AMZN icon
Amazon
AMZN
+$2.83M
3
MET icon
MetLife
MET
+$1.98M
4
GE icon
GE Aerospace
GE
+$1.69M
5
VZ icon
Verizon
VZ
+$1.58M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 19.2%
2 Technology 16.22%
3 Financials 12.72%
4 Communication Services 9.46%
5 Industrials 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTWO icon
51
Take-Two Interactive
TTWO
$43B
$1.34K 0.54%
+12,245
New +$1.34M
PFE icon
52
Pfizer
PFE
$140B
$1.33K 0.54%
38,801
+382
+1% +$13K
TIP icon
53
iShares TIPS Bond ETF
TIP
$14.5B
$1.31K 0.53%
11,503
+85
+0.7% +$9.67K
SONY icon
54
Sony
SONY
$123B
$1.3K 0.53%
144,975
+3,175
+2% +$27.3K
PRAH
55
DELISTED
PRA Health Sciences, Inc.
PRAH
$1.28K 0.52%
+14,050
New +$1.17M
XYL icon
56
Xylem
XYL
$28.5B
$1.16K 0.47%
16,965
-710
-4% -$47.1K
IWM icon
57
iShares Russell 2000 ETF
IWM
$80.9B
$1.14K 0.46%
7,484
+148
+2% +$22.2K
PFF icon
58
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.06K 0.43%
27,828
-586
-2% -$22.5K
KEY icon
59
KeyCorp
KEY
$24.3B
$1.05K 0.42%
51,835
+40,350
+351% +$761K
HON icon
60
Honeywell
HON
$77.1B
$988 0.4%
7,130
-56
-0.8% -$7.51K
MCD icon
61
McDonald's
MCD
$188B
$925 0.37%
5,373
+150
+3% +$25.2K
CVX icon
62
Chevron
CVX
$388B
$806 0.33%
6,437
+90
+1% +$10.7K
SCHF icon
63
Schwab International Equity ETF
SCHF
$65.6B
$804 0.33%
47,174
+1,070
+2% +$18.2K
BSV icon
64
Vanguard Short-Term Bond ETF
BSV
$44.6B
$793 0.32%
10,006
+408
+4% +$32.4K
EFA icon
65
iShares MSCI EAFE ETF
EFA
$76.4B
$763 0.31%
+10,849
New +$754K
MPT
66
Medical Properties Trust
MPT
$2.89B
$759 0.31%
55,064
-394
-0.7% -$5.33K
DVY icon
67
iShares Select Dividend ETF
DVY
$24B
$744 0.3%
7,545
+6
+0.1% +$577
CBI
68
DELISTED
Chicago Bridge & Iron Nv
CBI
$737 0.3%
+45,680
New +$744K
SCHP icon
69
Schwab US TIPS ETF
SCHP
$16.3B
$731 0.3%
26,386
+1,100
+4% +$30.4K
GE icon
70
GE Aerospace
GE
$367B
$730 0.3%
8,728
-17,678
-67% -$1.69M
VZ icon
71
Verizon
VZ
$194B
$728 0.29%
13,759
-32,198
-70% -$1.58M
VCIT icon
72
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$709 0.29%
8,109
+505
+7% +$44.3K
SPHY icon
73
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.4B
$681 0.28%
25,608
-409
-2% -$10.9K
MDY icon
74
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$639 0.26%
1,850
+1
+0.1% +$337
BB icon
75
BlackBerry
BB
$5.01B
$588 0.24%
52,665
+17,035
+48% +$186K
1 2
3
4 5

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WRPWM
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Fagan Associates's Q4 2017 Portfolio in Review

As of Q4 2017, Fagan Associates held 113 positions worth $247K, down 100% from $202M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Fagan Associates withdrew a net $962K in Q4 2017, closing 8 positions and reducing 30 holdings. Its most notable exit was Schwab US Dividend Equity ETF, an estimated $2.88M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, up from 14% a quarter earlier, followed by Technology and Financials.

Against the trend, Fagan Associates opened a new position in Applied Materials worth $1.76K.

  • Fagan Associates's largest Q4 2017 buy was Applied Materials: 34,445 shares worth $1.76K.
  • Fagan Associates added most to DXC Technology in Q4 2017, an estimated $2.35M increase.
  • Fagan Associates's biggest Q4 2017 reduction was Amazon, cutting an estimated $2.83M.
  • Fagan Associates fully exited Schwab US Dividend Equity ETF in Q4 2017, selling an estimated $2.88M.
  • Fagan Associates's ten largest holdings make up 41% of its $247K portfolio in Q4 2017.
  • Fagan Associates opened 8 new positions and closed 8 in Q4 2017.
  • Fagan Associates's portfolio value fell 100% quarter-over-quarter to $247K.

Based on Fagan Associates's 13F filing for Q4 2017, filed 9 Feb 2018.