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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
+2.77%
1 Year Est. Return
-9.79%
3 Year Est. Return
+2.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$394M
AUM Growth
+$62.5M
Cap. Flow
-$18M
Cap. Flow %
-4.57%
Top 10 Hldgs %
60.86%
Holding
145
New
24
Increased
70
Reduced
34
Closed
8

Top Buys

Rank Stock Value
1
TDY icon
Teledyne Technologies
TDY
+$2.85M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.7M
3
DCI icon
Donaldson
DCI
+$1.29M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.22M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$1.04M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$7.41M
2
HYD icon
VanEck High Yield Muni ETF
HYD
+$4.76M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.73M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.55M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.68M

Sector Composition

Rank Sector Weight
1 Miscellaneous 82.71%
2 Financials 4.92%
3 Technology 3.31%
4 Healthcare 1.99%
5 Communication Services 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
26
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.56M 0.65%
23,328
-1,873
-7% -$206K
TTT icon
27
ProShares UltraPro Short 20+ Year Treasury
TTT
$17.4M
$2.34M 0.59%
22,130
– –
BAC icon
28
Bank of America
BAC
$436B
$2.31M 0.59%
91,245
+5,017
+6% +$122K
EFA icon
29
iShares MSCI EAFE ETF
EFA
$79.6B
$2.21M 0.56%
32,296
+4,419
+16% +$295K
PFE icon
30
Pfizer
PFE
$159B
$1.58M 0.4%
46,618
+1,243
+3% +$40K
NVS icon
31
Novartis
NVS
$292B
$1.57M 0.4%
20,445
– –
OMC icon
32
Omnicom Group
OMC
$24.2B
$1.55M 0.39%
20,775
+59
+0.3% +$4.55K
META icon
33
Meta Platforms (Facebook)
META
$1.47T
$1.47M 0.37%
8,598
+404
+5% +$67.4K
JNJ icon
34
Johnson & Johnson
JNJ
$646B
$1.46M 0.37%
11,237
+830
+8% +$110K
HDV
35
iShares Core High Dividend ETF
HDV
$15.2B
$1.43M 0.36%
83,185
-13,135
-14% -$221K
XOM icon
36
ExxonMobil
XOM
$644B
$1.41M 0.36%
17,186
+434
+3% +$34.5K
GE icon
37
GE Aerospace
GE
$355B
$1.38M 0.35%
11,754
-135
-1% -$16.3K
IBM icon
38
IBM
IBM
$222B
$1.34M 0.34%
9,642
+6
+0.1% +$836
T icon
39
AT&T
T
$178B
$1.33M 0.34%
44,835
+4,334
+11% +$123K
DCI icon
40
Donaldson
DCI
$10.7B
$1.28M 0.33%
+27,915
New +$1.29M
VYM icon
41
Vanguard High Dividend Yield ETF
VYM
$82.8B
$1.26M 0.32%
15,583
-349
-2% -$27.7K
VZ icon
42
Verizon
VZ
$208B
$1.25M 0.32%
25,187
+1,035
+4% +$48.7K
MSFT icon
43
Microsoft
MSFT
$3.81T
$1.24M 0.31%
16,629
+601
+4% +$43.9K
AMZN icon
44
Amazon
AMZN
$2.87T
$1.24M 0.31%
25,700
+1,100
+4% +$54K
GLW icon
45
Corning
GLW
$128B
$1.21M 0.31%
40,588
+46
+0.1% +$1.36K
MTUM icon
46
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$1.21M 0.31%
12,649
-917
-7% -$84.8K
JPM icon
47
JPMorgan Chase
JPM
$951B
$1.2M 0.3%
12,580
+528
+4% +$48.7K
VOO icon
48
Vanguard S&P 500 ETF
VOO
$1.03T
$1.18M 0.3%
5,119
-1,018
-17% -$231K
TOTL icon
49
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.99B
$1.13M 0.29%
22,959
+3,468
+18% +$171K
BMY icon
50
Bristol-Myers Squibb
BMY
$136B
$1.02M 0.26%
15,969
+173
+1% +$10.1K
1
2
3 4 5

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PagnatoKarp Partners's Q3 2017 Portfolio in Review

As of Q3 2017, PagnatoKarp Partners held 145 positions worth $394M, up 19% from $332M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

PagnatoKarp Partners withdrew a net $18M in Q3 2017, closing 8 positions and reducing 34 holdings. Its most notable exit was NCI, Inc., an estimated $1.16M position sold in full.

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

Against the trend, PagnatoKarp Partners opened a new position in Teledyne Technologies worth $3.12M.

  • PagnatoKarp Partners's largest Q3 2017 buy was Teledyne Technologies: 19,624 shares worth $3.12M.
  • PagnatoKarp Partners added most to iShares Preferred and Income Securities ETF in Q3 2017, an estimated $1.7M increase.
  • PagnatoKarp Partners's biggest Q3 2017 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $7.41M.
  • PagnatoKarp Partners fully exited NCI, Inc. in Q3 2017, selling an estimated $1.16M.
  • PagnatoKarp Partners's ten largest holdings make up 61% of its $394M portfolio in Q3 2017.
  • PagnatoKarp Partners opened 24 new positions and closed 8 in Q3 2017.
  • PagnatoKarp Partners's portfolio value rose 19% quarter-over-quarter to $394M.

Based on PagnatoKarp Partners's 13F filing for Q3 2017, filed 14 Nov 2017.