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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 | |
|---|---|---|---|---|---|---|---|
101
State Street Industrial Select Sector SPDR ETF
XLI
$30.3B
| $313K | 0.14% |
4,373
+796
| +22% | +$59K |
2017 Q3
3 quarters
|
|
102
State Street Energy Select Sector SPDR ETF
XLE
$41.9B
| $287K | 0.13% |
7,550
+452
| +6% | +$16.8K |
2014 Q1
17 quarters
|
|
103
Baxter International
BAX
$12.6B
| $273K | 0.12% |
3,700
-150
| -4% | -$10.6K |
2017 Q2
4 quarters
|
|
104
Bristol-Myers Squibb
BMY
$121B
| $243K | 0.11% |
4,385
-2,685
| -38% | -$145K |
2016 Q4
6 quarters
|
|
105
State Street Financial Select Sector SPDR ETF
XLF
$50.9B
| $236K | 0.11% |
+8,861
| New | +$244K |
2018 Q2
0 quarters
|
|
106
Schwab US Large-Cap Value ETF
SCHV
$15.4B
| $235K | 0.11% |
+13,296
| New | +$237K |
2018 Q2
0 quarters
|
|
|
CONE
107
DELISTED
CyrusOne Inc Common Stock
CONE
| $234K | 0.11% |
+4,015
| New | +$218K |
2018 Q2
0 quarters
|
|
108
State Street SPDR S&P Dividend ETF
SDY
$20.7B
| $222K | 0.1% |
2,400
| – | – |
2014 Q1
17 quarters
|
|
109
Regeneron Pharmaceuticals
REGN
$76.9B
| $209K | 0.09% |
605
| – | – |
2014 Q1
17 quarters
|
|
110
Schwab US Large- Cap ETF
SCHX
$75.3B
| $209K | 0.09% |
19,332
-60
| -0.3% | -$647 |
2017 Q4
2 quarters
|
|
111
Edwards Lifesciences
EW
$49.1B
| $201K | 0.09% |
+4,137
| New | +$193K |
2018 Q2
0 quarters
|
|
112
Invesco Taxable Municipal Bond ETF
BAB
$838M
| – | – |
-8,639
| Closed | -$260K | – |
|
113
D.R. Horton
DHI
$37.7B
| – | – |
-5,270
| Closed | -$231K | – |
|
|
114
Oracle
ORCL
$429B
| – | – |
-33,211
| Closed | -$1.52M | – |
|
115
Cohen & Steers Select Preferred & Income Fund
PSF
$219M
| – | – |
-9,975
| Closed | -$260K | – |
|
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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.