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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
+1.9%
1 Year Est. Return
-9.79%
3 Year Est. Return
+2.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$332M
AUM Growth
-$14.5M
Cap. Flow
-$28.5M
Cap. Flow %
-8.6%
Top 10 Hldgs %
59.69%
Holding
125
New
7
Increased
65
Reduced
42
Closed
4

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.47M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.31M
3
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$806K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$677K
5
TTT icon
ProShares UltraPro Short 20+ Year Treasury
TTT
+$565K

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$4.95M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.41M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.86M
4
HYD icon
VanEck High Yield Muni ETF
HYD
+$3.71M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.09M

Sector Composition

Rank Sector Weight
1 Miscellaneous 81.78%
2 Financials 5.32%
3 Technology 3.18%
4 Healthcare 2.25%
5 Communication Services 1.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSP icon
26
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$2.06M 0.62%
22,252
+644
+3% +$59.1K
EFA icon
27
iShares MSCI EAFE ETF
EFA
$79.6B
$1.82M 0.55%
27,877
+22,674
+436% +$1.47M
OMC icon
28
Omnicom Group
OMC
$24.2B
$1.73M 0.52%
20,716
-531
-2% -$44.3K
HDV
29
iShares Core High Dividend ETF
HDV
$15.2B
$1.6M 0.48%
96,320
+75
+0.1% +$1.26K
GE icon
30
GE Aerospace
GE
$355B
$1.55M 0.47%
11,889
-11
-0.1% -$1.51K
NVS icon
31
Novartis
NVS
$292B
$1.53M 0.46%
20,445
+226
+1% +$16K
PFE icon
32
Pfizer
PFE
$159B
$1.45M 0.44%
45,375
+752
+2% +$23.7K
IBM icon
33
IBM
IBM
$222B
$1.42M 0.43%
9,636
-28
-0.3% -$4.22K
JNJ icon
34
Johnson & Johnson
JNJ
$646B
$1.38M 0.42%
10,407
+124
+1% +$15.8K
VOO icon
35
Vanguard S&P 500 ETF
VOO
$1.03T
$1.36M 0.41%
6,137
-2,911
-32% -$641K
XOM icon
36
ExxonMobil
XOM
$644B
$1.35M 0.41%
16,752
+480
+3% +$39.3K
VYM icon
37
Vanguard High Dividend Yield ETF
VYM
$82.8B
$1.25M 0.38%
15,932
-2,340
-13% -$182K
META icon
38
Meta Platforms (Facebook)
META
$1.47T
$1.24M 0.37%
8,194
+781
+11% +$116K
GLW icon
39
Corning
GLW
$128B
$1.22M 0.37%
40,542
+14
+0% +$402
MTUM icon
40
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$1.21M 0.36%
13,566
-2,258
-14% -$195K
AMZN icon
41
Amazon
AMZN
$2.87T
$1.19M 0.36%
24,600
+300
+1% +$14.3K
NCIT
42
DELISTED
NCI, Inc.
NCIT
$1.16M 0.35%
55,050
-9,156
-14% -$157K
T icon
43
AT&T
T
$178B
$1.15M 0.35%
40,501
+797
+2% +$23.5K
MSFT icon
44
Microsoft
MSFT
$3.81T
$1.1M 0.33%
16,028
+1,206
+8% +$82.8K
JPM icon
45
JPMorgan Chase
JPM
$951B
$1.1M 0.33%
12,052
+627
+5% +$54.1K
BIV icon
46
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$1.09M 0.33%
12,898
-1,221
-9% -$103K
VZ icon
47
Verizon
VZ
$208B
$1.08M 0.33%
24,152
-715
-3% -$33.3K
DVY icon
48
iShares Select Dividend ETF
DVY
$23.8B
$969K 0.29%
10,514
-1,309
-11% -$120K
QQQ icon
49
Invesco QQQ Trust
QQQ
$489B
$963K 0.29%
6,980
+569
+9% +$78.2K
TOTL icon
50
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.99B
$959K 0.29%
19,491
+7,932
+69% +$390K
1
2
3 4 5

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GBA
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JA
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PL
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HFA
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BAC
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PagnatoKarp Partners's Q2 2017 Portfolio in Review

As of Q2 2017, PagnatoKarp Partners held 125 positions worth $332M, down 4.2% from $346M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

PagnatoKarp Partners withdrew a net $28.5M in Q2 2017, closing 4 positions and reducing 42 holdings. Its most notable exit was Vanguard Utilities ETF, an estimated $954K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 82% of assets, down from 83% a quarter earlier, followed by Financials and Technology.

Against the trend, PagnatoKarp Partners opened a new position in Vanguard Consumer Discretionary ETF worth $813K.

  • PagnatoKarp Partners's largest Q2 2017 buy was Vanguard Consumer Discretionary ETF: 5,713 shares worth $813K.
  • PagnatoKarp Partners added most to iShares MSCI EAFE ETF in Q2 2017, an estimated $1.47M increase.
  • PagnatoKarp Partners's biggest Q2 2017 reduction was Schwab US Large- Cap ETF, cutting an estimated $4.95M.
  • PagnatoKarp Partners fully exited Vanguard Utilities ETF in Q2 2017, selling an estimated $954K.
  • PagnatoKarp Partners's ten largest holdings make up 60% of its $332M portfolio in Q2 2017.
  • PagnatoKarp Partners opened 7 new positions and closed 4 in Q2 2017.
  • PagnatoKarp Partners's portfolio value fell 4.2% quarter-over-quarter to $332M.

Based on PagnatoKarp Partners's 13F filing for Q2 2017, filed 11 Aug 2017.