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PagnatoKarp Partners Portfolio holdings
AUM
$402M
Turnover
19.07%
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
(-4.2%)
Cap. Flow
-$28.5M
Cap. Flow
% of AUM
-8.6%
Top 10 Holdings %
Top 10 Hldgs %
59.69%
Holding
125
New
7
Increased
65
Reduced
42
Closed
4
Avg Time Held Equity + Options
0.4
years
Top 10 Avg Time Held Equity + Options
0.4
years
Top 20 Avg Time Held Equity + Options
0.4
years
Avg Time Held Equity only
0.4
years
Top 10 Avg Time Held Equity only
0.4
years
Top 20 Avg Time Held Equity only
0.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$1.47M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
+$1.31M |
| 3 |
Vanguard Consumer Discretionary ETF
VCR
|
+$806K |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$677K |
| 5 |
ProShares UltraPro Short 20+ Year Treasury
TTT
|
+$565K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$4.95M |
| 2 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$4.41M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$3.86M |
| 4 |
VanEck High Yield Muni ETF
HYD
|
+$3.71M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
26
Invesco S&P 500 Equal Weight ETF
RSP
$97.8B
| $2.06M | 0.62% |
22,252
+644
| +3% | +$59.1K |
2016 Q4
2 quarters
|
|
|
27
iShares MSCI EAFE ETF
EFA
$76.9B
| $1.82M | 0.55% |
27,877
+22,674
| +436% | +$1.47M |
2017 Q1
1 quarter
|
|
28
Omnicom Group
OMC
$22.1B
| $1.73M | 0.52% |
20,716
-531
| -2% | -$44.3K |
2016 Q4
2 quarters
|
|
29
iShares Core High Dividend ETF
HDV
$15.6B
| $1.6M | 0.48% |
96,320
+75
| +0.1% | +$1.26K |
2016 Q4
2 quarters
|
|
30
GE Aerospace
GE
$326B
| $1.55M | 0.47% |
11,889
-11
| -0.1% | -$1.51K |
2016 Q4
2 quarters
|
|
31
Novartis
NVS
$286B
| $1.53M | 0.46% |
20,445
+226
| +1% | +$16K |
2016 Q4
2 quarters
|
|
32
Pfizer
PFE
$169B
| $1.45M | 0.44% |
45,375
+752
| +2% | +$23.7K |
2016 Q4
2 quarters
|
|
33
IBM
IBM
$219B
| $1.42M | 0.43% |
9,636
-28
| -0.3% | -$4.22K |
2016 Q4
2 quarters
|
|
34
Johnson & Johnson
JNJ
$616B
| $1.38M | 0.42% |
10,407
+124
| +1% | +$15.8K |
2016 Q4
2 quarters
|
|
35
Vanguard S&P 500 ETF
VOO
$1.03T
| $1.36M | 0.41% |
6,137
-2,911
| -32% | -$641K |
2016 Q4
2 quarters
|
|
36
ExxonMobil
XOM
$736B
| $1.35M | 0.41% |
16,752
+480
| +3% | +$39.3K |
2016 Q4
2 quarters
|
|
37
Vanguard High Dividend Yield ETF
VYM
$81.6B
| $1.25M | 0.38% |
15,932
-2,340
| -13% | -$182K |
2016 Q4
2 quarters
|
|
38
Meta Platforms (Facebook)
META
$1.81T
| $1.24M | 0.37% |
8,194
+781
| +11% | +$116K |
2016 Q4
2 quarters
|
|
39
Corning
GLW
$114B
| $1.22M | 0.37% |
40,542
+14
| +0% | +$402 |
2016 Q4
2 quarters
|
|
40
iShares MSCI USA Momentum Factor ETF
MTUM
$18.5B
| $1.21M | 0.36% |
13,566
-2,258
| -14% | -$195K |
2016 Q4
2 quarters
|
|
41
Amazon
AMZN
$2.7T
| $1.19M | 0.36% |
24,600
+300
| +1% | +$14.3K |
2016 Q4
2 quarters
|
|
|
NCIT
42
DELISTED
NCI, Inc.
NCIT
| $1.16M | 0.35% |
55,050
-9,156
| -14% | -$157K |
2016 Q4
2 quarters
|
|
43
AT&T
T
$161B
| $1.15M | 0.35% |
40,501
+797
| +2% | +$23.5K |
2016 Q4
2 quarters
|
|
44
Microsoft
MSFT
$3.93T
| $1.1M | 0.33% |
16,028
+1,206
| +8% | +$82.8K |
2016 Q4
2 quarters
|
|
45
JPMorgan Chase
JPM
$902B
| $1.1M | 0.33% |
12,052
+627
| +5% | +$54.1K |
2016 Q4
2 quarters
|
|
46
Vanguard Intermediate-Term Bond ETF
BIV
$28.4B
| $1.09M | 0.33% |
12,898
-1,221
| -9% | -$103K |
2016 Q4
2 quarters
|
|
47
Verizon
VZ
$186B
| $1.08M | 0.33% |
24,152
-715
| -3% | -$33.3K |
2016 Q4
2 quarters
|
|
48
iShares Select Dividend ETF
DVY
$23.2B
| $969K | 0.29% |
10,514
-1,309
| -11% | -$120K |
2016 Q4
2 quarters
|
|
49
Invesco QQQ Trust
QQQ
$475B
| $963K | 0.29% |
6,980
+569
| +9% | +$78.2K |
2016 Q4
2 quarters
|
|
50
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.67B
| $959K | 0.29% |
19,491
+7,932
| +69% | +$390K |
2016 Q4
2 quarters
|
|
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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.