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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
+2.7%
1 Year Est. Return
-9.79%
3 Year Est. Return
+2.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$333M
AUM Growth
–
Cap. Flow
+$327M
Cap. Flow
% of AUM
98.17%
Top 10 Holdings %
Top 10 Hldgs %
55.24%
Holding
115
New
115
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$28.3M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$26.1M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$22.4M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$22M |
| 5 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$19.3M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 83.08% |
| 2 | Financials | 5.36% |
| 3 | Technology | 2.93% |
| 4 | Communication Services | 2.16% |
| 5 | Healthcare | 1.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Energy ETF
VDE
$10.7B
| $892K | 0.27% |
+8,520
| New | +$852K |
|
52
Amazon
AMZN
$2.87T
| $878K | 0.26% |
+23,440
| New | +$919K |
|
|
NCIT
53
DELISTED
NCI, Inc.
NCIT
| $875K | 0.26% |
+62,706
| New | +$791K |
|
54
Mine Safety
MSA
$7.34B
| $819K | 0.25% |
+11,807
| New | +$730K |
|
55
Vanguard Extended Market ETF
VXF
$31.3B
| $790K | 0.24% |
+8,235
| New | +$762K |
|
56
Occidental Petroleum
OXY
$59.1B
| $785K | 0.24% |
+10,898
| New | +$774K |
|
57
Invesco QQQ Trust
QQQ
$489B
| $755K | 0.23% |
+6,371
| New | +$752K |
|
58
Intel
INTC
$473B
| $752K | 0.23% |
+20,724
| New | +$742K |
|
59
Eli Lilly
LLY
$1.05T
| $729K | 0.22% |
+9,901
| New | +$737K |
|
60
iShares North American Natural Resources ETF
IGE
$770M
| $704K | 0.21% |
+19,580
| New | +$682K |
|
61
Old Republic International
ORI
$10.2B
| $695K | 0.21% |
+36,576
| New | +$658K |
|
62
Wells Fargo
WFC
$262B
| $647K | 0.19% |
+11,736
| New | +$590K |
|
|
AIV
63
Aimco
AIV
$370M
| $637K | 0.19% |
+105,268
| New | +$601K |
|
64
Archer Daniels Midland
ADM
$39.3B
| $628K | 0.19% |
+13,759
| New | +$609K |
|
65
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
| $590K | 0.18% |
+13,902
| New | +$610K |
|
|
DD
66
DELISTED
Du Pont De Nemours E I
DD
| $567K | 0.17% |
+7,728
| New | +$549K |
|
67
iShares S&P 500 Value ETF
IVE
$50.2B
| $549K | 0.16% |
+5,420
| New | +$529K |
|
68
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
| $547K | 0.16% |
+13,153
| New | +$536K |
|
69
Altria Group
MO
$115B
| $544K | 0.16% |
+7,976
| New | +$514K |
|
70
Capital One
COF
$132B
| $530K | 0.16% |
+6,071
| New | +$489K |
|
71
Baidu
BIDU
$32.9B
| $524K | 0.16% |
+3,189
| New | +$543K |
|
72
Chevron
CVX
$396B
| $521K | 0.16% |
+4,430
| New | +$482K |
|
73
United Parcel Service
UPS
$89.6B
| $512K | 0.15% |
+4,467
| New | +$503K |
|
74
Merck
MRK
$366B
| $509K | 0.15% |
+8,975
| New | +$525K |
|
|
MON
75
DELISTED
Monsanto Co
MON
| $491K | 0.15% |
+4,661
| New | +$478K |
|
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PagnatoKarp Partners's Q4 2016 Portfolio in Review
Q4 2016 is the first quarter with a 13F filing on record for PagnatoKarp Partners, which disclosed 115 positions worth $333M. Its ten largest holdings account for 55% of the portfolio.
Its largest position is State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 309,786 shares worth $28.3M.
By sector, the portfolio is most concentrated in Miscellaneous at 83% of assets, followed by Financials and Technology.
- PagnatoKarp Partners's largest Q4 2016 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 309,786 shares worth $28.3M.
- PagnatoKarp Partners's ten largest holdings make up 55% of its $333M portfolio in Q4 2016.
- PagnatoKarp Partners disclosed 115 positions in Q4 2016, its first 13F filing on record.
Based on PagnatoKarp Partners's 13F filing for Q4 2016, filed 17 Feb 2017.