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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
XOM icon
51
ExxonMobil
XOM
$652B
$1.4M 0.54%
19,758
+2,135
+12% +$154K
SCHG icon
52
Schwab US Large-Cap Growth ETF
SCHG
$63.2B
$1.36M 0.53%
129,560
+25,720
+25% +$271K
MPT
53
Medical Properties Trust
MPT
$2.51B
$1.29M 0.5%
66,053
+8,954
+16% +$164K
CVX icon
54
Chevron
CVX
$388B
$1.27M 0.49%
10,734
+705
+7% +$85.6K
MU icon
55
Micron Technology
MU
$1.07T
$1.2M 0.46%
28,090
-255
-0.9% -$11.5K
TIP icon
56
iShares TIPS Bond ETF
TIP
$14.7B
$1.19M 0.46%
10,238
-100
-1% -$11.6K
SCHP icon
57
Schwab US TIPS ETF
SCHP
$16.2B
$1.13M 0.44%
39,924
-88
-0.2% -$2.49K
KEY icon
58
KeyCorp
KEY
$24.6B
$1.13M 0.44%
63,172
+2,902
+5% +$50.2K
STNE icon
59
StoneCo
STNE
$2.49B
$1.13M 0.44%
32,415
+10,170
+46% +$339K
XYL icon
60
Xylem
XYL
$28.1B
$1.1M 0.42%
13,770
-50
-0.4% -$3.93K
MCD icon
61
McDonald's
MCD
$193B
$1.04M 0.4%
4,827
– –
SCHR
62
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$1M 0.39%
35,988
-116
-0.3% -$3.21K
HON icon
63
Honeywell
HON
$74.2B
$935K 0.36%
5,862
– –
FLRN icon
64
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$916K 0.35%
29,781
-2,146
-7% -$65.9K
CVS icon
65
CVS Health
CVS
$121B
$911K 0.35%
14,445
– –
VZ icon
66
Verizon
VZ
$200B
$864K 0.33%
14,315
+1,001
+8% +$57.6K
AMRN
67
Amarin Corp
AMRN
$299M
$823K 0.32%
2,713
+15
+0.6% +$5.24K
VCIT icon
68
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$806K 0.31%
8,829
+91
+1% +$8.24K
DIA icon
69
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
$724K 0.28%
2,690
-95
-3% -$25.4K
MMM icon
70
3M
MMM
$94.2B
$713K 0.28%
5,189
-1,677
-24% -$234K
AGG icon
71
iShares Core US Aggregate Bond ETF
AGG
$138B
$710K 0.27%
6,272
+11
+0.2% +$1.24K
XLK icon
72
State Street Technology Select Sector SPDR ETF
XLK
$125B
$709K 0.27%
17,614
+702
+4% +$28.1K
DVY icon
73
iShares Select Dividend ETF
DVY
$24B
$655K 0.25%
6,421
-21
-0.3% -$2.09K
MDY icon
74
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$654K 0.25%
1,856
+1
+0.1% +$350
ABT icon
75
Abbott
ABT
$193B
$635K 0.25%
7,595
+100
+1% +$8.5K
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.