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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
Cap. Flow
+$7.11M
Cap. Flow %
3,032.98%
Top 10 Hldgs %
41.85%
Holding
112
New
7
Increased
45
Reduced
43
Closed
11

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.04M
2
UPS icon
United Parcel Service
UPS
+$1.79M
3
MGM icon
MGM Resorts International
MGM
+$1.49M
4
BOTZ icon
Global X Robotics & Artificial Intelligence ETF
BOTZ
+$1.48M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.3M

Top Sells

Rank Stock Value
1
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$4.91M
2
BND icon
Vanguard Total Bond Market
BND
+$926K
3
SBUX icon
Starbucks
SBUX
+$696K
4
CELG
Celgene Corp
CELG
+$417K
5
PFF icon
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
AGG icon
76
iShares Core US Aggregate Bond ETF
AGG
$138B
$575 0.25%
5,360
– –
EMR icon
77
Emerson Electric
EMR
$82.9B
$560 0.24%
8,200
+725
+10% +$51.6K
IEX icon
78
IDEX
IEX
$16.5B
$559 0.24%
3,925
– –
VAR
79
DELISTED
Varian Medical Systems, Inc.
VAR
$491 0.21%
4,000
– –
GE icon
80
GE Aerospace
GE
$367B
$487 0.21%
7,539
-1,189
-14% -$88.1K
CNI icon
81
Canadian National Railway
CNI
$78.3B
$463 0.2%
6,330
-13
-0.2% -$1K
ABT icon
82
Abbott
ABT
$180B
$451 0.19%
7,520
-50
-0.7% -$3.01K
BMY icon
83
Bristol-Myers Squibb
BMY
$127B
$447 0.19%
7,070
-100
-1% -$6.43K
T icon
84
AT&T
T
$165B
$411 0.18%
15,252
+158
+1% +$4.4K
GD icon
85
General Dynamics
GD
$105B
$398 0.17%
1,800
-600
-25% -$131K
GVA icon
86
Granite Construction
GVA
$5.45B
$380 0.16%
6,800
-525
-7% -$32.4K
XLV icon
87
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$364 0.16%
4,467
-18
-0.4% -$1.53K
FNB icon
88
FNB Corp
FNB
$6.78B
$363 0.15%
26,955
+3,340
+14% +$47.4K
TTE icon
89
TotalEnergies
TTE
$193B
$330 0.14%
5,725
+275
+5% +$15.8K
XLK icon
90
State Street Technology Select Sector SPDR ETF
XLK
$115B
$325 0.14%
9,946
+1,110
+13% +$37.3K
SCHG icon
91
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$297 0.13%
33,080
-280
-0.8% -$2.58K
UAL icon
92
United Airlines
UAL
$38.4B
$292 0.12%
+4,205
New +$291K
XLI icon
93
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$266 0.11%
3,577
+413
+13% +$31.8K
BAB icon
94
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$260 0.11%
8,639
+10
+0.1% +$298
PSF icon
95
Cohen & Steers Select Preferred & Income Fund
PSF
$235M
$260 0.11%
9,975
-3,276
-25% -$87.9K
BAX icon
96
Baxter International
BAX
$11.6B
$250 0.11%
3,850
– –
XLE icon
97
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$239 0.1%
7,098
-1,368
-16% -$48.4K
DHI icon
98
D.R. Horton
DHI
$41B
$231 0.1%
5,270
-4,815
-48% -$225K
SDY icon
99
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$219 0.09%
2,400
-52,564
-96% -$4.91M
REGN icon
100
Regeneron Pharmaceuticals
REGN
$68.8B
$208 0.09%
605
– –
1 2 3
4
5

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KC
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TFA
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WRPWM
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WLIM
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CFO
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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.