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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 | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$635B
| $26.8K | 11.42% |
20,865
+477
| +2% | +$64.5K |
|
2
Apple
AAPL
$4.89T
| $12K | 5.14% |
287,240
+4,696
| +2% | +$202K |
|
3
Alphabet (Google) Class A
GOOGL
$3.91T
| $9.28K | 3.95% |
178,900
+17,120
| +11% | +$949K |
|
4
Microsoft
MSFT
$2.84T
| $8.95K | 3.82% |
94,141
-573
| -0.6% | -$52.4K |
|
5
Meta Platforms (Facebook)
META
$1.51T
| $8.95K | 3.81% |
55,998
-1,720
| -3% | -$309K |
|
6
JPMorgan Chase
JPM
$939B
| $7.28K | 3.1% |
66,191
+541
| +0.8% | +$61.3K |
|
7
Bank of America
BAC
$435B
| $7K | 2.98% |
233,275
+1,861
| +0.8% | +$58.5K |
|
8
Mastercard
MA
$477B
| $6.37K | 2.71% |
36,351
-1
| -0% | -$171 |
|
9
Visa
V
$677B
| $5.93K | 2.53% |
49,544
-564
| -1% | -$68.4K |
|
10
Lowe's Companies
LOW
$116B
| $5.58K | 2.38% |
63,643
-317
| -0.5% | -$30K |
|
11
Nike
NKE
$61.9B
| $5.36K | 2.29% |
80,702
+1,541
| +2% | +$102K |
|
12
Cisco
CSCO
$450B
| $4.58K | 1.95% |
106,712
+1,340
| +1% | +$56.8K |
|
13
Schwab US Broad Market ETF
SCHB
$42.8B
| $4.53K | 1.93% |
425,880
+16,092
| +4% | +$177K |
|
14
NVIDIA
NVDA
$5.01T
| $4.51K | 1.92% |
779,840
-36,200
| -4% | -$213K |
|
15
Alibaba
BABA
$269B
| $4.24K | 1.81% |
23,075
+775
| +3% | +$146K |
|
16
XPO
XPO
$25B
| $4.04K | 1.72% |
114,673
-6,852
| -6% | -$229K |
|
17
RTX Corp
RTX
$287B
| $4.01K | 1.71% |
50,633
+1,541
| +3% | +$127K |
|
18
DuPont de Nemours
DD
$18.6B
| $3.87K | 1.65% |
23,960
-260
| -1% | -$47K |
|
|
19
Starbucks
SBUX
$118B
| $3.74K | 1.6% |
64,679
-12,043
| -16% | -$696K |
|
20
Vanguard Total International Bond ETF
BNDX
$82B
| $3.42K | 1.46% |
62,399
-685
| -1% | -$37.1K |
|
21
DXC Technology
DXC
$1.63B
| $3.38K | 1.44% |
38,828
+2,585
| +7% | +$226K |
|
|
22
Schwab US Dividend Equity ETF
SCHD
$102B
| $2.91K | 1.24% |
+177,993
| New | +$3.04M |
|
23
Citigroup
C
$222B
| $2.89K | 1.23% |
42,805
+1,986
| +5% | +$149K |
|
24
ConocoPhillips
COP
$147B
| $2.83K | 1.21% |
47,765
-6,026
| -11% | -$341K |
|
25
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
| $2.68K | 1.14% |
44,063
-30
| -0.1% | -$1.84K |
|
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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.