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PagnatoKarp Partners Portfolio holdings
AUM
$402M
1-Year Est. Return
9.79%
This Fund
S&P 500
This Quarter
Est. Return
+2.7%
1 Year Est. Return
-9.79%
3 Year Est. Return
+2.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$333M
AUM Growth
–
Cap. Flow
+$327M
Cap. Flow
% of AUM
98.17%
Top 10 Holdings %
Top 10 Hldgs %
55.24%
Holding
115
New
115
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$28.3M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$26.1M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$22.4M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$22M |
| 5 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$19.3M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 83.08% |
| 2 | Financials | 5.36% |
| 3 | Technology | 2.93% |
| 4 | Communication Services | 2.16% |
| 5 | Healthcare | 1.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
ProShares UltraPro Short 20+ Year Treasury
TTT
$17.4M
| $2.25M | 0.67% |
+17,130
| New | +$2.01M |
|
27
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $2.06M | 0.62% |
+24,776
| New | +$2.1M |
|
28
GE Aerospace
GE
$355B
| $1.96M | 0.59% |
+12,847
| New | +$1.87M |
|
|
HDV
29
iShares Core High Dividend ETF
HDV
$15.2B
| $1.87M | 0.56% |
+113,480
| New | +$1.83M |
|
30
Bank of America
BAC
$436B
| $1.85M | 0.55% |
+83,526
| New | +$1.61M |
|
31
Omnicom Group
OMC
$24.2B
| $1.83M | 0.55% |
+21,326
| New | +$1.79M |
|
32
IBM
IBM
$222B
| $1.53M | 0.46% |
+9,640
| New | +$1.47M |
|
33
ExxonMobil
XOM
$644B
| $1.46M | 0.44% |
+16,130
| New | +$1.41M |
|
34
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
| $1.4M | 0.42% |
+18,509
| New | +$1.4M |
|
35
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
| $1.36M | 0.41% |
+15,699
| New | +$1.33M |
|
36
Novartis
NVS
$292B
| $1.34M | 0.4% |
+20,576
| New | +$1.33M |
|
37
Pfizer
PFE
$159B
| $1.34M | 0.4% |
+43,554
| New | +$1.33M |
|
38
iShares Core MSCI EAFE ETF
IEFA
$195B
| $1.3M | 0.39% |
+24,309
| New | +$1.3M |
|
39
AT&T
T
$178B
| $1.29M | 0.39% |
+40,203
| New | +$1.19M |
|
40
Verizon
VZ
$208B
| $1.19M | 0.36% |
+22,370
| New | +$1.12M |
|
41
Johnson & Johnson
JNJ
$646B
| $1.18M | 0.35% |
+10,205
| New | +$1.18M |
|
42
JPMorgan Chase
JPM
$951B
| $1.16M | 0.35% |
+13,397
| New | +$1.02M |
|
43
Vanguard Financials ETF
VFH
$13.9B
| $1.01M | 0.3% |
+17,045
| New | +$931K |
|
44
Microsoft
MSFT
$3.81T
| $1M | 0.3% |
+16,092
| New | +$968K |
|
45
Corning
GLW
$128B
| $999K | 0.3% |
+41,149
| New | +$978K |
|
46
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
| $999K | 0.3% |
+37,070
| New | +$990K |
|
47
Eagle Bancorp
EGBN
$840M
| $975K | 0.29% |
+15,993
| New | +$876K |
|
48
iShares Select Dividend ETF
DVY
$23.8B
| $955K | 0.29% |
+10,785
| New | +$929K |
|
49
Bristol-Myers Squibb
BMY
$136B
| $914K | 0.27% |
+15,629
| New | +$854K |
|
50
Meta Platforms (Facebook)
META
$1.47T
| $896K | 0.27% |
+7,793
| New | +$957K |
|
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PagnatoKarp Partners's Q4 2016 Portfolio in Review
Q4 2016 is the first quarter with a 13F filing on record for PagnatoKarp Partners, which disclosed 115 positions worth $333M. Its ten largest holdings account for 55% of the portfolio.
Its largest position is State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 309,786 shares worth $28.3M.
By sector, the portfolio is most concentrated in Miscellaneous at 83% of assets, followed by Financials and Technology.
- PagnatoKarp Partners's largest Q4 2016 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 309,786 shares worth $28.3M.
- PagnatoKarp Partners's ten largest holdings make up 55% of its $333M portfolio in Q4 2016.
- PagnatoKarp Partners disclosed 115 positions in Q4 2016, its first 13F filing on record.
Based on PagnatoKarp Partners's 13F filing for Q4 2016, filed 17 Feb 2017.