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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
+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

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
HII icon
26
Huntington Ingalls Industries
HII
$11.6B
$2.4M 0.7%
+10,169
New +$2.4M
AGG icon
27
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.25M 0.65%
20,581
-2,747
-12% -$300K
TTT icon
28
ProShares UltraPro Short 20+ Year Treasury
TTT
$17.4M
$2.15M 0.62%
22,130
– –
HII icon
29
PUT
Huntington Ingalls Industries
HII
$11.6B
$2.12M 0.62%
+9,000
New +$2.12M
SCHB icon
30
Schwab US Broad Market ETF
SCHB
$44.7B
$2.12M 0.61%
196,986
-66,882
-25% -$701K
JNJ icon
31
Johnson & Johnson
JNJ
$646B
$1.62M 0.47%
11,574
+337
+3% +$46.9K
PFE icon
32
Pfizer
PFE
$159B
$1.57M 0.46%
45,674
-944
-2% -$32.2K
VYM icon
33
Vanguard High Dividend Yield ETF
VYM
$82.8B
$1.55M 0.45%
18,151
+2,568
+16% +$215K
NVS icon
34
Novartis
NVS
$292B
$1.54M 0.45%
20,445
– –
OMC icon
35
Omnicom Group
OMC
$24.2B
$1.52M 0.44%
20,692
-83
-0.4% -$5.95K
HDV
36
iShares Core High Dividend ETF
HDV
$15.2B
$1.51M 0.44%
83,605
+420
+0.5% +$7.35K
MSFT icon
37
Microsoft
MSFT
$3.81T
$1.46M 0.42%
17,108
+479
+3% +$39.3K
META icon
38
Meta Platforms (Facebook)
META
$1.47T
$1.46M 0.42%
8,275
-323
-4% -$57.1K
JPM icon
39
JPMorgan Chase
JPM
$951B
$1.44M 0.42%
13,475
+895
+7% +$90.6K
VZ icon
40
Verizon
VZ
$208B
$1.42M 0.41%
26,748
+1,561
+6% +$76.8K
IBM icon
41
IBM
IBM
$222B
$1.41M 0.41%
9,631
-11
-0.1% -$1.6K
DCI icon
42
Donaldson
DCI
$10.7B
$1.4M 0.41%
28,522
+607
+2% +$28.9K
ACWI icon
43
iShares MSCI ACWI ETF
ACWI
$33.3B
$1.37M 0.4%
+19,057
New +$1.35M
XOM icon
44
ExxonMobil
XOM
$644B
$1.36M 0.4%
16,324
-862
-5% -$71.3K
GLW icon
45
Corning
GLW
$128B
$1.3M 0.38%
40,651
+63
+0.2% +$1.98K
T icon
46
AT&T
T
$178B
$1.25M 0.36%
42,718
-2,117
-5% -$57.8K
MTUM icon
47
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$1.25M 0.36%
12,086
-563
-4% -$56.7K
VOO icon
48
Vanguard S&P 500 ETF
VOO
$1.03T
$1.12M 0.33%
4,567
-552
-11% -$132K
IEMG icon
49
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$1.08M 0.31%
19,046
+1,543
+9% +$86.1K
BIV icon
50
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$1.05M 0.3%
12,525
+897
+8% +$75.6K
1
2
3 4 5

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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.