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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 | |
|---|---|---|---|---|---|---|---|
51
KeyCorp
KEY
$21.3B
| $1.29M | 0.58% |
66,049
+2,627
| +4% | +$52.4K |
2014 Q1
17 quarters
|
|
52
MGM Resorts International
MGM
$7.36B
| $1.29M | 0.58% |
44,320
+1,840
| +4% | +$59.4K |
2018 Q1
1 quarter
|
|
53
iShares TIPS Bond ETF
TIP
$14.2B
| $1.25M | 0.56% |
11,098
-350
| -3% | -$39.3K |
2016 Q4
6 quarters
|
|
54
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.35B
| $1.17M | 0.52% |
53,040
-5,660
| -10% | -$132K |
2018 Q1
1 quarter
|
|
55
3M
MMM
$82.5B
| $1.15M | 0.51% |
6,961
-75
| -1% | -$12.8K |
2014 Q1
17 quarters
|
|
56
Xylem
XYL
$24B
| $1.11M | 0.5% |
16,410
-45
| -0.3% | -$3.27K |
2016 Q1
9 quarters
|
|
|
MZOR
57
DELISTED
Mazor Robotics Ltd.
MZOR
| $1.03M | 0.46% |
18,585
-10,595
| -36% | -$613K |
2017 Q2
4 quarters
|
|
58
Global Payments
GPN
$21.8B
| $1.03M | 0.46% |
9,205
+2,290
| +33% | +$259K |
2018 Q1
1 quarter
|
|
|
59
ProShares Investment Grade-Interest Rate Hedged
IGHG
$388M
| $981K | 0.44% |
+13,276
| New | +$1M |
2018 Q2
0 quarters
|
|
60
Vanguard Short-Term Bond ETF
BSV
$45.4B
| $893K | 0.4% |
11,440
-535
| -4% | -$41.8K |
2015 Q3
11 quarters
|
|
|
61
CVS Health
CVS
$110B
| $871K | 0.39% |
+13,530
| New | +$892K |
2018 Q2
0 quarters
|
|
62
Amazon
AMZN
$2.83T
| $858K | 0.39% |
10,100
-700
| -6% | -$55.6K |
2016 Q1
9 quarters
|
|
63
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.1B
| $837K | 0.38% |
31,974
+544
| +2% | +$14.2K |
2017 Q3
3 quarters
|
|
64
Chevron
CVX
$416B
| $834K | 0.37% |
6,596
+435
| +7% | +$54K |
2014 Q1
17 quarters
|
|
65
Honeywell
HON
$65.8B
| $834K | 0.37% |
6,411
| – | – |
2014 Q1
17 quarters
|
|
66
Schwab US TIPS ETF
SCHP
$16B
| $831K | 0.37% |
30,274
+1,782
| +6% | +$48.6K |
2017 Q1
5 quarters
|
|
67
McDonald's
MCD
$166B
| $826K | 0.37% |
5,273
+17
| +0.3% | +$2.76K |
2014 Q1
17 quarters
|
|
|
GWPH
68
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $757K | 0.34% |
+5,425
| New | +$771K |
2018 Q2
0 quarters
|
|
69
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.7B
| $746K | 0.33% |
8,936
-94
| -1% | -$7.86K |
2016 Q2
8 quarters
|
|
70
Target
TGT
$69.8B
| $738K | 0.33% |
9,700
-300
| -3% | -$22.1K |
2018 Q1
1 quarter
|
|
71
Medical Properties Trust
MPT
$1.88B
| $733K | 0.33% |
52,175
-266
| -0.5% | -$3.52K |
2014 Q1
17 quarters
|
|
72
Schwab International Equity ETF
SCHF
$67.6B
| $718K | 0.32% |
43,452
-1,878
| -4% | -$31.9K |
2015 Q1
13 quarters
|
|
|
73
Boeing
BA
$150B
| $697K | 0.31% |
+2,078
| New | +$715K |
2018 Q2
0 quarters
|
|
74
iShares Preferred and Income Securities ETF
PFF
$12.2B
| $681K | 0.31% |
18,070
+485
| +3% | +$18.1K |
2014 Q4
14 quarters
|
|
75
iShares Select Dividend ETF
DVY
$22.5B
| $674K | 0.3% |
6,899
-450
| -6% | -$43.7K |
2014 Q1
17 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.