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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
+0.2%
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
$235K
AUM Growth
-$12.5K
(-5.1%)
Cap. Flow
+$7.11M
Cap. Flow
% of AUM
3,032.98%
Top 10 Holdings %
Top 10 Hldgs %
41.85%
Holding
112
New
7
Increased
45
Reduced
43
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$3.04M |
| 2 |
United Parcel Service
UPS
|
+$1.79M |
| 3 |
MGM Resorts International
MGM
|
+$1.49M |
| 4 |
Global X Robotics & Artificial Intelligence ETF
BOTZ
|
+$1.48M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$1.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Dividend ETF
SDY
|
+$4.91M |
| 2 |
Vanguard Total Bond Market
BND
|
+$926K |
| 3 |
Starbucks
SBUX
|
+$696K |
| 4 |
CELG
Celgene Corp
CELG
|
+$417K |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
+$384K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.63% |
| 2 | Financials | 14.1% |
| 3 | Healthcare | 12.99% |
| 4 | Consumer Discretionary | 11.51% |
| 5 | Communication Services | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.15B
| $1.42K | 0.61% |
+58,700
| New | +$1.48M |
|
|
PRAH
52
DELISTED
PRA Health Sciences, Inc.
PRAH
| $1.33K | 0.57% |
16,045
+1,995
| +14% | +$177K |
|
53
iShares TIPS Bond ETF
TIP
$14.5B
| $1.29K | 0.55% |
11,448
-55
| -0.5% | -$6.19K |
|
54
3M
MMM
$89B
| $1.29K | 0.55% |
7,036
-84
| -1% | -$16.6K |
|
55
ExxonMobil
XOM
$651B
| $1.27K | 0.54% |
17,049
-2,084
| -11% | -$167K |
|
56
Xylem
XYL
$28.5B
| $1.27K | 0.54% |
16,455
-510
| -3% | -$37.7K |
|
57
KeyCorp
KEY
$24.3B
| $1.24K | 0.53% |
63,422
+11,587
| +22% | +$243K |
|
58
iShares Russell 2000 ETF
IWM
$80.9B
| $1.19K | 0.51% |
7,825
+341
| +5% | +$52.7K |
|
59
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $939 | 0.4% |
11,975
+1,969
| +20% | +$155K |
|
60
Honeywell
HON
$77.1B
| $838 | 0.36% |
6,411
-719
| -10% | -$99.5K |
|
|
SCHR
61
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
| $826 | 0.35% |
31,430
+10,192
| +48% | +$268K |
|
62
McDonald's
MCD
$188B
| $822 | 0.35% |
5,256
-117
| -2% | -$19.2K |
|
63
Amazon
AMZN
$2.5T
| $782 | 0.33% |
10,800
+940
| +10% | +$67.2K |
|
64
Schwab US TIPS ETF
SCHP
$16.3B
| $781 | 0.33% |
28,492
+2,106
| +8% | +$57.6K |
|
65
Global Payments
GPN
$22.1B
| $771 | 0.33% |
+6,915
| New | +$764K |
|
66
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
| $766 | 0.33% |
9,030
+921
| +11% | +$78.7K |
|
67
Schwab International Equity ETF
SCHF
$65.6B
| $764 | 0.33% |
45,330
-1,844
| -4% | -$31.8K |
|
68
Chevron
CVX
$388B
| $703 | 0.3% |
6,161
-276
| -4% | -$33K |
|
69
iShares Select Dividend ETF
DVY
$24B
| $699 | 0.3% |
7,349
-196
| -3% | -$19.1K |
|
70
Target
TGT
$62.1B
| $694 | 0.3% |
+10,000
| New | +$728K |
|
|
MPT
71
Medical Properties Trust
MPT
$2.89B
| $682 | 0.29% |
52,441
-2,623
| -5% | -$33.6K |
|
|
72
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $660 | 0.28% |
17,585
-10,243
| -37% | -$384K |
|
73
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.4B
| $655 | 0.28% |
25,510
-98
| -0.4% | -$2.55K |
|
74
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $632 | 0.27% |
1,850
| – | – |
|
75
Verizon
VZ
$194B
| $600 | 0.26% |
12,545
-1,214
| -9% | -$61K |
|
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Fagan Associates's Q1 2018 Portfolio in Review
As of Q1 2018, Fagan Associates held 112 positions worth $235K, down 5.1% from $247K the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Fagan Associates deployed $7.11M of net new capital in Q1 2018, opening 7 new positions and adding to 45 existing holdings. Its largest new stake was Schwab US Dividend Equity ETF: 177,993 shares worth $2.91K.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was State Street SPDR S&P Dividend ETF, an estimated $4.91M trimmed.
- Fagan Associates's largest Q1 2018 buy was Schwab US Dividend Equity ETF: 177,993 shares worth $2.91K.
- Fagan Associates added most to iShares MSCI EAFE ETF in Q1 2018, an estimated $1.3M increase.
- Fagan Associates's biggest Q1 2018 reduction was State Street SPDR S&P Dividend ETF, cutting an estimated $4.91M.
- Fagan Associates fully exited Link Motion Inc. in Q1 2018, selling an estimated $14.4K.
- Fagan Associates's ten largest holdings make up 42% of its $235K portfolio in Q1 2018.
- Fagan Associates opened 7 new positions and closed 11 in Q1 2018.
- Fagan Associates's portfolio value fell 5.1% quarter-over-quarter to $235K.
Based on Fagan Associates's 13F filing for Q1 2018, filed 8 May 2018.