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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
+4.46%
1 Year Est. Return
-9.79%
3 Year Est. Return
+2.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$344M
AUM Growth
-$49.8M
Cap. Flow
-$3.36M
Cap. Flow %
-0.98%
Top 10 Hldgs %
56.32%
Holding
147
New
10
Increased
40
Reduced
71
Closed
16
Avg Time Held Equity + Options
0.8 years
Top 10 Avg Time Held Equity + Options
0.6 years
Top 20 Avg Time Held Equity + Options
0.7 years
Avg Time Held Equity only
0.8 years
Top 10 Avg Time Held Equity only
0.7 years
Top 20 Avg Time Held Equity only
0.7 years

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$12.6M
2
CGBD icon
Carlyle Secured Lending
CGBD
+$9.98M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$4.46M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.86M
5
HII icon
Huntington Ingalls Industries
HII
+$2.4M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$13.9M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
+$5.34M
3
HYD icon
VanEck High Yield Muni ETF
HYD
+$3.76M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.51M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.55M

Sector Composition

Rank Sector Weight
1 Miscellaneous 76.95%
2 Financials 8.98%
3 Technology 4.13%
4 Industrials 2.45%
5 Healthcare 2.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
HII icon
26
Huntington Ingalls Industries
HII
$10.7B
$2.4M 0.7%
+10,169
New +$2.4M
2017 Q4
0 quarters
AGG icon
27
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.25M 0.65%
20,581
-2,747
-12% -$300K
2016 Q4
4 quarters
TTT icon
28
ProShares UltraPro Short 20+ Year Treasury
TTT
$25.4M
$2.15M 0.62%
22,130
– –
2016 Q4
4 quarters
HII icon
29
PUT
Huntington Ingalls Industries
HII
$10.7B
$2.12M 0.62%
+9,000
New +$2.12M
2017 Q4
0 quarters
SCHB icon
30
Schwab US Broad Market ETF
SCHB
$44.4B
$2.12M 0.61%
196,986
-66,882
-25% -$701K
2016 Q4
4 quarters
JNJ icon
31
Johnson & Johnson
JNJ
$616B
$1.62M 0.47%
11,574
+337
+3% +$46.9K
2016 Q4
4 quarters
PFE icon
32
Pfizer
PFE
$169B
$1.57M 0.46%
45,674
-944
-2% -$32.2K
2016 Q4
4 quarters
VYM icon
33
Vanguard High Dividend Yield ETF
VYM
$81.6B
$1.55M 0.45%
18,151
+2,568
+16% +$215K
2016 Q4
4 quarters
NVS icon
34
Novartis
NVS
$286B
$1.54M 0.45%
20,445
– –
2016 Q4
4 quarters
OMC icon
35
Omnicom Group
OMC
$22.1B
$1.52M 0.44%
20,692
-83
-0.4% -$5.95K
2016 Q4
4 quarters
HDV icon
36
iShares Core High Dividend ETF
HDV
$15.6B
$1.51M 0.44%
83,605
+420
+0.5% +$7.35K
2016 Q4
4 quarters
MSFT icon
37
Microsoft
MSFT
$3.93T
$1.46M 0.42%
17,108
+479
+3% +$39.3K
2016 Q4
4 quarters
META icon
38
Meta Platforms (Facebook)
META
$1.81T
$1.46M 0.42%
8,275
-323
-4% -$57.1K
2016 Q4
4 quarters
JPM icon
39
JPMorgan Chase
JPM
$902B
$1.44M 0.42%
13,475
+895
+7% +$90.6K
2016 Q4
4 quarters
VZ icon
40
Verizon
VZ
$186B
$1.42M 0.41%
26,748
+1,561
+6% +$76.8K
2016 Q4
4 quarters
IBM icon
41
IBM
IBM
$219B
$1.41M 0.41%
9,631
-11
-0.1% -$1.6K
2016 Q4
4 quarters
DCI icon
42
Donaldson
DCI
$10.2B
$1.4M 0.41%
28,522
+607
+2% +$28.9K
2017 Q3
1 quarter
ACWI icon
43
iShares MSCI ACWI ETF
ACWI
$32.6B
$1.37M 0.4%
+19,057
New +$1.35M
2017 Q4
0 quarters
XOM icon
44
ExxonMobil
XOM
$736B
$1.36M 0.4%
16,324
-862
-5% -$71.3K
2016 Q4
4 quarters
GLW icon
45
Corning
GLW
$114B
$1.3M 0.38%
40,651
+63
+0.2% +$1.98K
2016 Q4
4 quarters
T icon
46
AT&T
T
$161B
$1.25M 0.36%
42,718
-2,117
-5% -$57.8K
2016 Q4
4 quarters
MTUM icon
47
iShares MSCI USA Momentum Factor ETF
MTUM
$18.5B
$1.25M 0.36%
12,086
-563
-4% -$56.7K
2016 Q4
4 quarters
VOO icon
48
Vanguard S&P 500 ETF
VOO
$1.03T
$1.12M 0.33%
4,567
-552
-11% -$132K
2016 Q4
4 quarters
IEMG icon
49
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$1.08M 0.31%
19,046
+1,543
+9% +$86.1K
2016 Q4
4 quarters
BIV icon
50
Vanguard Intermediate-Term Bond ETF
BIV
$28.4B
$1.05M 0.3%
12,525
+897
+8% +$75.6K
2016 Q4
4 quarters
1
2
3 4 5

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HFA
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PagnatoKarp Partners's Q4 2017 Portfolio in Review

As of Q4 2017, PagnatoKarp Partners held 147 positions worth $344M, down 13% from $394M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

PagnatoKarp Partners's Q4 2017 filing shows 10 new, 40 increased, 71 reduced and 16 closed positions. Its largest new stake was Carlyle Secured Lending: 540,667 shares worth $11.1M. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $13.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 77% of assets, down from 83% a quarter earlier, followed by Financials and Technology.

  • PagnatoKarp Partners's largest Q4 2017 buy was Carlyle Secured Lending: 540,667 shares worth $11.1M.
  • PagnatoKarp Partners added most to iShares MSCI EAFE ETF in Q4 2017, an estimated $12.6M increase.
  • PagnatoKarp Partners's biggest Q4 2017 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $13.9M.
  • PagnatoKarp Partners fully exited Amazon in Q4 2017, selling an estimated $1.24M.
  • PagnatoKarp Partners's ten largest holdings make up 56% of its $344M portfolio in Q4 2017.
  • PagnatoKarp Partners opened 10 new positions and closed 16 in Q4 2017.
  • PagnatoKarp Partners's portfolio value fell 13% quarter-over-quarter to $344M.

Based on PagnatoKarp Partners's 13F filing for Q4 2017, filed 14 Feb 2018.