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PP

PagnatoKarp Partners Portfolio holdings

AUM $402M
1-Year Est. Return 9.79%
This Fund
S&P 500
This Quarter Est. Return
+3.86%
1 Year Est. Return
-9.79%
3 Year Est. Return
+2.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$346M
AUM Growth
+$12.8M
Cap. Flow
+$1.91M
Cap. Flow %
0.55%
Top 10 Hldgs %
61.62%
Holding
133
New
18
Increased
49
Reduced
41
Closed
15

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$19.5M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$19.1M
3
HYD icon
VanEck High Yield Muni ETF
HYD
+$19.1M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.1M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.21M

Top Sells

Rank Stock Value
1
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$18.5M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$11.6M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$7.08M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$6.95M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$4.37M

Sector Composition

Rank Sector Weight
1 Miscellaneous 83.3%
2 Financials 4.94%
3 Technology 2.8%
4 Healthcare 2.05%
5 Communication Services 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
26
Vanguard S&P 500 ETF
VOO
$1.03T
$1.96M 0.57%
9,048
-3,624
-29% -$773K
OMC icon
27
Omnicom Group
OMC
$24.2B
$1.84M 0.53%
21,247
-79
-0.4% -$6.74K
GE icon
28
GE Aerospace
GE
$355B
$1.7M 0.49%
11,900
-947
-7% -$137K
HDV
29
iShares Core High Dividend ETF
HDV
$15.2B
$1.61M 0.47%
96,245
-17,235
-15% -$287K
IBM icon
30
IBM
IBM
$222B
$1.61M 0.46%
9,664
+24
+0.2% +$4.02K
PFE icon
31
Pfizer
PFE
$159B
$1.45M 0.42%
44,623
+1,069
+2% +$33.7K
VYM icon
32
Vanguard High Dividend Yield ETF
VYM
$82.8B
$1.42M 0.41%
18,272
-15,398
-46% -$1.19M
NVS icon
33
Novartis
NVS
$292B
$1.4M 0.4%
20,219
-357
-2% -$23.8K
XOM icon
34
ExxonMobil
XOM
$644B
$1.33M 0.39%
16,272
+142
+0.9% +$11.9K
MTUM icon
35
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$1.31M 0.38%
15,824
-2,685
-15% -$215K
JNJ icon
36
Johnson & Johnson
JNJ
$646B
$1.28M 0.37%
10,283
+78
+0.8% +$9.32K
T icon
37
AT&T
T
$178B
$1.25M 0.36%
39,704
-499
-1% -$15.7K
VZ icon
38
Verizon
VZ
$208B
$1.21M 0.35%
24,867
+2,497
+11% +$125K
BIV icon
39
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$1.18M 0.34%
14,119
-10,657
-43% -$887K
GLW icon
40
Corning
GLW
$128B
$1.09M 0.32%
40,528
-621
-2% -$16.5K
AMZN icon
41
Amazon
AMZN
$2.87T
$1.08M 0.31%
24,300
+860
+4% +$35.8K
DVY icon
42
iShares Select Dividend ETF
DVY
$23.8B
$1.08M 0.31%
11,823
+1,038
+10% +$94K
META icon
43
Meta Platforms (Facebook)
META
$1.47T
$1.05M 0.3%
7,413
-380
-5% -$50.8K
VGT icon
44
Vanguard Information Technology ETF
VGT
$147B
$1.01M 0.29%
+59,760
New +$977K
JPM icon
45
JPMorgan Chase
JPM
$951B
$1M 0.29%
11,425
-1,972
-15% -$174K
MSFT icon
46
Microsoft
MSFT
$3.81T
$976K 0.28%
14,822
-1,270
-8% -$81.4K
NCIT
47
DELISTED
NCI, Inc.
NCIT
$966K 0.28%
64,206
+1,500
+2% +$21.1K
VPU
48
Vanguard Utilities ETF
VPU
$8.26B
$954K 0.28%
+8,467
New +$930K
BMY icon
49
Bristol-Myers Squibb
BMY
$136B
$865K 0.25%
15,914
+285
+2% +$15.6K
EGBN icon
50
Eagle Bancorp
EGBN
$840M
$859K 0.25%
14,392
-1,601
-10% -$97.1K
1
2
3 4 5

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HFA
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PagnatoKarp Partners's Q1 2017 Portfolio in Review

As of Q1 2017, PagnatoKarp Partners held 133 positions worth $346M, up 3.8% from $333M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

PagnatoKarp Partners's Q1 2017 filing shows 18 new, 49 increased, 41 reduced and 15 closed positions. Its largest new stake was iShares Preferred and Income Securities ETF: 499,321 shares worth $19.3M. The largest sale was State Street DoubleLine Total Return Tactical ETF, an estimated $18.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 83% of assets, up from 83% a quarter earlier, followed by Financials and Technology.

  • PagnatoKarp Partners's largest Q1 2017 buy was iShares Preferred and Income Securities ETF: 499,321 shares worth $19.3M.
  • PagnatoKarp Partners added most to Vanguard Morningstar Total Stock Market ETF in Q1 2017, an estimated $19.5M increase.
  • PagnatoKarp Partners's biggest Q1 2017 reduction was State Street DoubleLine Total Return Tactical ETF, cutting an estimated $18.5M.
  • PagnatoKarp Partners fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q1 2017, selling an estimated $6.95M.
  • PagnatoKarp Partners's ten largest holdings make up 62% of its $346M portfolio in Q1 2017.
  • PagnatoKarp Partners opened 18 new positions and closed 15 in Q1 2017.
  • PagnatoKarp Partners's portfolio value rose 3.8% quarter-over-quarter to $346M.

Based on PagnatoKarp Partners's 13F filing for Q1 2017, filed 15 May 2017.