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PP

PagnatoKarp Partners Portfolio holdings

AUM $402M Turnover 19.07%
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
Avg Time Held Equity + Options
0.6 years
Top 10 Avg Time Held Equity + Options
0.6 years
Top 20 Avg Time Held Equity + Options
0.6 years
Avg Time Held Equity only
0.6 years
Top 10 Avg Time Held Equity only
0.7 years
Top 20 Avg Time Held Equity only
0.6 years

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 Held Since
AGG icon
26
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.56M 0.65%
23,328
-1,873
-7% -$206K
2016 Q4
3 quarters
TTT icon
27
ProShares UltraPro Short 20+ Year Treasury
TTT
$25.4M
$2.34M 0.59%
22,130
– –
2016 Q4
3 quarters
BAC icon
28
Bank of America
BAC
$358B
$2.31M 0.59%
91,245
+5,017
+6% +$122K
2016 Q4
3 quarters
EFA icon
29
iShares MSCI EAFE ETF
EFA
$76.9B
$2.21M 0.56%
32,296
+4,419
+16% +$295K
2017 Q1
2 quarters
PFE icon
30
Pfizer
PFE
$169B
$1.58M 0.4%
46,618
+1,243
+3% +$40K
2016 Q4
3 quarters
NVS icon
31
Novartis
NVS
$286B
$1.57M 0.4%
20,445
– –
2016 Q4
3 quarters
OMC icon
32
Omnicom Group
OMC
$22.1B
$1.55M 0.39%
20,775
+59
+0.3% +$4.55K
2016 Q4
3 quarters
META icon
33
Meta Platforms (Facebook)
META
$1.81T
$1.47M 0.37%
8,598
+404
+5% +$67.4K
2016 Q4
3 quarters
JNJ icon
34
Johnson & Johnson
JNJ
$616B
$1.46M 0.37%
11,237
+830
+8% +$110K
2016 Q4
3 quarters
HDV icon
35
iShares Core High Dividend ETF
HDV
$15.6B
$1.43M 0.36%
83,185
-13,135
-14% -$221K
2016 Q4
3 quarters
XOM icon
36
ExxonMobil
XOM
$736B
$1.41M 0.36%
17,186
+434
+3% +$34.5K
2016 Q4
3 quarters
GE icon
37
GE Aerospace
GE
$326B
$1.38M 0.35%
11,754
-135
-1% -$16.3K
2016 Q4
3 quarters
IBM icon
38
IBM
IBM
$219B
$1.34M 0.34%
9,642
+6
+0.1% +$836
2016 Q4
3 quarters
T icon
39
AT&T
T
$161B
$1.33M 0.34%
44,835
+4,334
+11% +$123K
2016 Q4
3 quarters
DCI icon
40
Donaldson
DCI
$10.2B
$1.28M 0.33%
+27,915
New +$1.29M
2017 Q3
0 quarters
VYM icon
41
Vanguard High Dividend Yield ETF
VYM
$81.6B
$1.26M 0.32%
15,583
-349
-2% -$27.7K
2016 Q4
3 quarters
VZ icon
42
Verizon
VZ
$186B
$1.25M 0.32%
25,187
+1,035
+4% +$48.7K
2016 Q4
3 quarters
MSFT icon
43
Microsoft
MSFT
$3.93T
$1.24M 0.31%
16,629
+601
+4% +$43.9K
2016 Q4
3 quarters
AMZN icon
44
Amazon
AMZN
$2.7T
$1.24M 0.31%
25,700
+1,100
+4% +$54K
2016 Q4
3 quarters
GLW icon
45
Corning
GLW
$114B
$1.21M 0.31%
40,588
+46
+0.1% +$1.36K
2016 Q4
3 quarters
MTUM icon
46
iShares MSCI USA Momentum Factor ETF
MTUM
$18.5B
$1.21M 0.31%
12,649
-917
-7% -$84.8K
2016 Q4
3 quarters
JPM icon
47
JPMorgan Chase
JPM
$902B
$1.2M 0.3%
12,580
+528
+4% +$48.7K
2016 Q4
3 quarters
VOO icon
48
Vanguard S&P 500 ETF
VOO
$1.03T
$1.18M 0.3%
5,119
-1,018
-17% -$231K
2016 Q4
3 quarters
TOTL icon
49
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.67B
$1.13M 0.29%
22,959
+3,468
+18% +$171K
2016 Q4
3 quarters
BMY icon
50
Bristol-Myers Squibb
BMY
$122B
$1.02M 0.26%
15,969
+173
+1% +$10.1K
2016 Q4
3 quarters
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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SC
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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.