We are live on ! Find out more
PP

PagnatoKarp Partners Portfolio holdings

AUM $402M
1-Year Est. Return 9.79%
This Fund
S&P 500
This Quarter Est. Return
+3.86%
1 Year Est. Return
-9.79%
3 Year Est. Return
+2.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$346M
AUM Growth
+$12.8M
Cap. Flow
+$1.91M
Cap. Flow %
0.55%
Top 10 Hldgs %
61.62%
Holding
133
New
18
Increased
49
Reduced
41
Closed
15

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$19.5M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$19.1M
3
HYD icon
VanEck High Yield Muni ETF
HYD
+$19.1M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.1M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.21M

Top Sells

Rank Stock Value
1
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$18.5M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$11.6M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$7.08M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$6.95M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$4.37M

Sector Composition

Rank Sector Weight
1 Miscellaneous 83.3%
2 Financials 4.94%
3 Technology 2.8%
4 Healthcare 2.05%
5 Communication Services 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
51
Invesco QQQ Trust
QQQ
$489B
$850K 0.25%
6,411
+40
+0.6% +$5.11K
MSA icon
52
Mine Safety
MSA
$7.34B
$835K 0.24%
11,807
– –
LLY icon
53
Eli Lilly
LLY
$1.05T
$824K 0.24%
9,793
-108
-1% -$8.65K
INTC icon
54
Intel
INTC
$473B
$773K 0.22%
21,434
+710
+3% +$25.7K
ORI icon
55
Old Republic International
ORI
$10.2B
$749K 0.22%
36,576
– –
VXF icon
56
Vanguard Extended Market ETF
VXF
$31.3B
$737K 0.21%
7,378
-857
-10% -$84.8K
PM icon
57
Philip Morris
PM
$299B
$731K 0.21%
6,417
+2,080
+48% +$215K
IEMG icon
58
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$721K 0.21%
15,095
+1,193
+9% +$55K
OXY icon
59
Occidental Petroleum
OXY
$59.1B
$694K 0.2%
10,827
-71
-0.7% -$4.72K
WFC icon
60
Wells Fargo
WFC
$262B
$674K 0.19%
12,112
+376
+3% +$21.3K
MCD icon
61
McDonald's
MCD
$188B
$655K 0.19%
5,055
+1,078
+27% +$135K
ADM icon
62
Archer Daniels Midland
ADM
$39.3B
$634K 0.18%
13,764
+5
+0% +$224
SWKS icon
63
Skyworks Solutions
SWKS
$9.9B
$633K 0.18%
6,463
– –
DD
64
DELISTED
Du Pont De Nemours E I
DD
$632K 0.18%
7,863
+135
+2% +$10.5K
AIV
65
Aimco
AIV
$370M
$623K 0.18%
105,366
+98
+0.1% +$584
MO icon
66
Altria Group
MO
$115B
$620K 0.18%
8,621
+645
+8% +$46.7K
SPLV icon
67
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
$574K 0.17%
13,215
+62
+0.5% +$2.65K
TOTL icon
68
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.99B
$565K 0.16%
11,559
-379,976
-97% -$18.5M
IVE icon
69
iShares S&P 500 Value ETF
IVE
$50.2B
$564K 0.16%
5,420
– –
MRK icon
70
Merck
MRK
$366B
$551K 0.16%
9,027
+52
+0.6% +$3.15K
COF icon
71
Capital One
COF
$132B
$531K 0.15%
6,129
+58
+1% +$5.17K
MON
72
DELISTED
Monsanto Co
MON
$529K 0.15%
4,673
+12
+0.3% +$1.33K
AEP icon
73
American Electric Power
AEP
$66.6B
$518K 0.15%
7,717
+4,061
+111% +$263K
CVX icon
74
Chevron
CVX
$396B
$495K 0.14%
4,609
+179
+4% +$20.1K
UPS icon
75
United Parcel Service
UPS
$89.6B
$492K 0.14%
4,582
+115
+3% +$12.6K
1 2
3
4 5

Similar funds

WWM
Willingdon Wealth Management Huntersville, North Carolina $397M AUM 1.25% 1-Year Est. Return
GBA
Global Beta Advisors Philadelphia, Pennsylvania $387M AUM 16.58% 1-Year Est. Return
JA
JOYN Advisors Atlanta, Georgia $300M AUM 14.91% 1-Year Est. Return
PL
PWMCO LLC Chicago, Illinois $299M AUM 14.98% 1-Year Est. Return
HFA
Huber Financial Advisors Lincolnshire, Illinois $267M AUM 9.28% 1-Year Est. Return
BAC
Boys Arnold & Co Asheville, North Carolina $566M AUM 6.76% 1-Year Est. Return
ECP
Elk Creek Partners Denver, Colorado $582M AUM 10.23% 1-Year Est. Return
SC
Stratford Consulting Addison, Texas $219M AUM 17.71% 1-Year Est. Return

PagnatoKarp Partners's Q1 2017 Portfolio in Review

As of Q1 2017, PagnatoKarp Partners held 133 positions worth $346M, up 3.8% from $333M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

PagnatoKarp Partners's Q1 2017 filing shows 18 new, 49 increased, 41 reduced and 15 closed positions. Its largest new stake was iShares Preferred and Income Securities ETF: 499,321 shares worth $19.3M. The largest sale was State Street DoubleLine Total Return Tactical ETF, an estimated $18.5M.

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

  • PagnatoKarp Partners's largest Q1 2017 buy was iShares Preferred and Income Securities ETF: 499,321 shares worth $19.3M.
  • PagnatoKarp Partners added most to Vanguard Morningstar Total Stock Market ETF in Q1 2017, an estimated $19.5M increase.
  • PagnatoKarp Partners's biggest Q1 2017 reduction was State Street DoubleLine Total Return Tactical ETF, cutting an estimated $18.5M.
  • PagnatoKarp Partners fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q1 2017, selling an estimated $6.95M.
  • PagnatoKarp Partners's ten largest holdings make up 62% of its $346M portfolio in Q1 2017.
  • PagnatoKarp Partners opened 18 new positions and closed 15 in Q1 2017.
  • PagnatoKarp Partners's portfolio value rose 3.8% quarter-over-quarter to $346M.

Based on PagnatoKarp Partners's 13F filing for Q1 2017, filed 15 May 2017.