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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
(-5.1%)
Cap. Flow
+$7.11M
Cap. Flow
% of AUM
3,032.98%
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 |
State Street SPDR S&P Dividend ETF
SDY
|
+$4.91M |
| 2 |
Vanguard Total Bond Market
BND
|
+$926K |
| 3 |
Starbucks
SBUX
|
+$696K |
| 4 |
CELG
Celgene Corp
CELG
|
+$417K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Schwab US Large- Cap ETF
SCHX
$70.9B
| $204 | 0.09% |
19,392
-282
| -1% | -$3.07K |
|
102
BlackBerry
BB
$5.01B
| – | – |
-52,665
| Closed | -$588 |
|
103
Comcast
CMCSA
$79.1B
| – | – |
-5,400
| Closed | -$216 |
|
104
Equinor
EQNR
$95.9B
| – | – |
-21,170
| Closed | -$453 |
|
105
Gilead Sciences
GILD
$161B
| – | – |
-34,594
| Closed | -$2.48K |
|
106
Altria Group
MO
$122B
| – | – |
-3,181
| Closed | -$227 |
|
107
Pfizer
PFE
$140B
| – | – |
-38,801
| Closed | -$1.33K |
|
108
Quanta Services
PWR
$93.9B
| – | – |
-59,716
| Closed | -$2.33K |
|
|
SNBR
109
DELISTED
Sleep Number
SNBR
| – | – |
-3,825
| Closed | -$211 |
|
|
MFGP
110
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| – | – |
-4,934
| Closed | -$201 |
|
|
LKM
111
DELISTED
Link Motion Inc.
LKM
| – | – |
-27,386
| Closed | -$14.4K |
|
|
CBI
112
DELISTED
Chicago Bridge & Iron Nv
CBI
| – | – |
-45,680
| Closed | -$737 |
|
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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.