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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
+0.2%
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
$235M
AUM Growth
-$12.5M
(-5.1%)
Cap. Flow
-$16.1M
Cap. Flow
% of AUM
-6.85%
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 |
LKM
Link Motion Inc.
LKM
|
+$14.4M |
| 2 |
State Street SPDR S&P Dividend ETF
SDY
|
+$4.91M |
| 3 |
Gilead Sciences
GILD
|
+$2.48M |
| 4 |
Quanta Services
PWR
|
+$2.33M |
| 5 |
Pfizer
PFE
|
+$1.33M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.63% |
| 2 | Miscellaneous | 17.8% |
| 3 | Healthcare | 14.53% |
| 4 | Financials | 14.1% |
| 5 | Consumer Discretionary | 11.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.52B
| $1.42M | 0.61% |
+58,700
| New | +$1.48M |
|
|
PRAH
52
DELISTED
PRA Health Sciences, Inc.
PRAH
| $1.33M | 0.57% |
16,045
+1,995
| +14% | +$177K |
|
53
iShares TIPS Bond ETF
TIP
$14.7B
| $1.29M | 0.55% |
11,448
-55
| -0.5% | -$6.19K |
|
54
3M
MMM
$84.9B
| $1.29M | 0.55% |
7,036
-84
| -1% | -$16.6K |
|
55
ExxonMobil
XOM
$671B
| $1.27M | 0.54% |
17,049
-2,084
| -11% | -$167K |
|
56
Xylem
XYL
$25.1B
| $1.27M | 0.54% |
16,455
-510
| -3% | -$37.7K |
|
57
KeyCorp
KEY
$22.4B
| $1.24M | 0.53% |
63,422
+11,587
| +22% | +$243K |
|
58
iShares Russell 2000 ETF
IWM
$76.9B
| $1.19M | 0.51% |
7,825
+341
| +5% | +$52.7K |
|
59
Vanguard Short-Term Bond ETF
BSV
$46.2B
| $939K | 0.4% |
11,975
+1,969
| +20% | +$155K |
|
60
Honeywell
HON
$65.4B
| $838K | 0.36% |
6,411
-719
| -10% | -$99.5K |
|
|
SCHR
61
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
| $826K | 0.35% |
31,430
+10,192
| +48% | +$268K |
|
62
McDonald's
MCD
$176B
| $822K | 0.35% |
5,256
-117
| -2% | -$19.2K |
|
63
Amazon
AMZN
$2.71T
| $782K | 0.33% |
10,800
+940
| +10% | +$67.2K |
|
64
Schwab US TIPS ETF
SCHP
$16B
| $781K | 0.33% |
28,492
+2,106
| +8% | +$57.6K |
|
65
Global Payments
GPN
$22.6B
| $771K | 0.33% |
+6,915
| New | +$764K |
|
66
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$69.1B
| $766K | 0.33% |
9,030
+921
| +11% | +$78.7K |
|
67
Schwab International Equity ETF
SCHF
$69B
| $764K | 0.33% |
45,330
-1,844
| -4% | -$31.8K |
|
68
Chevron
CVX
$415B
| $703K | 0.3% |
6,161
-276
| -4% | -$33K |
|
69
iShares Select Dividend ETF
DVY
$23.2B
| $699K | 0.3% |
7,349
-196
| -3% | -$19.1K |
|
70
Target
TGT
$72.6B
| $694K | 0.3% |
+10,000
| New | +$728K |
|
|
MPT
71
Medical Properties Trust
MPT
$2.15B
| $682K | 0.29% |
52,441
-2,623
| -5% | -$33.6K |
|
72
iShares Preferred and Income Securities ETF
PFF
$12.8B
| $660K | 0.28% |
17,585
-10,243
| -37% | -$384K |
|
73
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12B
| $655K | 0.28% |
25,510
-98
| -0.4% | -$2.55K |
|
74
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.8B
| $632K | 0.27% |
1,850
| – | – |
|
75
Verizon
VZ
$201B
| $600K | 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 $235M, down 5.1% from $247M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Fagan Associates withdrew a net $16.1M in Q1 2018, closing 11 positions and reducing 43 holdings. Its most notable exit was Link Motion Inc., an estimated $14.4M position sold in full.
By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 22% a quarter earlier, followed by Miscellaneous and Healthcare.
Against the trend, Fagan Associates opened a new position in Schwab US Dividend Equity ETF worth $2.91M.
- Fagan Associates's largest Q1 2018 buy was Schwab US Dividend Equity ETF: 177,993 shares worth $2.91M.
- 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 $14.4M.
- Fagan Associates's ten largest holdings make up 42% of its $235M 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 $235M.
Based on Fagan Associates's 13F filing for Q1 2018, filed 8 May 2018.