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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
AGG icon
76
iShares Core US Aggregate Bond ETF
AGG
$138B
$586 0.24%
5,360
+66
+1% +$7.21K
AMZN icon
77
Amazon
AMZN
$2.5T
$577 0.23%
9,860
-51,380
-84% -$2.83M
SCHR
78
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
$566 0.23%
21,238
+9,052
+74% +$243K
CNI icon
79
Canadian National Railway
CNI
$78.3B
$523 0.21%
6,343
-130
-2% -$10.5K
EMR icon
80
Emerson Electric
EMR
$82.9B
$521 0.21%
7,475
+1,345
+22% +$87.2K
IEX icon
81
IDEX
IEX
$16.5B
$518 0.21%
3,925
– –
DHI icon
82
D.R. Horton
DHI
$41B
$515 0.21%
10,085
-360
-3% -$16.8K
GD icon
83
General Dynamics
GD
$105B
$488 0.2%
2,400
-689
-22% -$141K
GVA icon
84
Granite Construction
GVA
$5.45B
$465 0.19%
7,325
-600
-8% -$37.5K
EQNR icon
85
Equinor
EQNR
$95.9B
$453 0.18%
21,170
+1,350
+7% +$27.5K
VAR
86
DELISTED
Varian Medical Systems, Inc.
VAR
$445 0.18%
4,000
– –
T icon
87
AT&T
T
$165B
$443 0.18%
15,094
-18,692
-55% -$510K
BMY icon
88
Bristol-Myers Squibb
BMY
$127B
$439 0.18%
7,170
-725
-9% -$45.3K
ABT icon
89
Abbott
ABT
$180B
$432 0.17%
7,570
+285
+4% +$15.8K
PSF icon
90
Cohen & Steers Select Preferred & Income Fund
PSF
$235M
$374 0.15%
13,251
-541
-4% -$15.2K
XLV icon
91
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$371 0.15%
4,485
+44
+1% +$3.63K
FNB icon
92
FNB Corp
FNB
$6.78B
$326 0.13%
23,615
+4,902
+26% +$67.3K
XLE icon
93
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$306 0.12%
8,466
-578
-6% -$19.9K
TTE icon
94
TotalEnergies
TTE
$193B
$301 0.12%
5,450
+405
+8% +$22.4K
SCHG icon
95
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$295 0.12%
33,360
+3,672
+12% +$31.6K
XLK icon
96
State Street Technology Select Sector SPDR ETF
XLK
$115B
$283 0.11%
8,836
+1,560
+21% +$48.9K
BAB icon
97
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$265 0.11%
8,629
-739
-8% -$22.6K
BAX icon
98
Baxter International
BAX
$11.6B
$249 0.1%
3,850
– –
XLI icon
99
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$239 0.1%
3,164
+175
+6% +$12.7K
MO icon
100
Altria Group
MO
$122B
$227 0.09%
3,181
– –
1 2 3
4
5

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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.