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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
+1.9%
1 Year Est. Return
-9.79%
3 Year Est. Return
+2.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$332M
AUM Growth
-$14.5M
Cap. Flow
-$28.5M
Cap. Flow %
-8.6%
Top 10 Hldgs %
59.69%
Holding
125
New
7
Increased
65
Reduced
42
Closed
4

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.47M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.31M
3
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$806K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$677K
5
TTT icon
ProShares UltraPro Short 20+ Year Treasury
TTT
+$565K

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$4.95M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.41M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.86M
4
HYD icon
VanEck High Yield Muni ETF
HYD
+$3.71M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.09M

Sector Composition

Rank Sector Weight
1 Miscellaneous 81.78%
2 Financials 5.32%
3 Technology 3.18%
4 Healthcare 2.25%
5 Communication Services 1.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSA icon
51
Mine Safety
MSA
$7.34B
$958K 0.29%
11,807
– –
EGBN icon
52
Eagle Bancorp
EGBN
$840M
$911K 0.27%
14,392
– –
BMY icon
53
Bristol-Myers Squibb
BMY
$136B
$880K 0.27%
15,796
-118
-0.7% -$6.42K
IEMG icon
54
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$862K 0.26%
17,244
+2,149
+14% +$106K
VGT icon
55
Vanguard Information Technology ETF
VGT
$147B
$837K 0.25%
47,384
-12,376
-21% -$218K
VCR icon
56
Vanguard Consumer Discretionary ETF
VCR
$6.04B
$813K 0.25%
+5,713
New +$806K
MCD icon
57
McDonald's
MCD
$188B
$807K 0.24%
5,272
+217
+4% +$31.4K
LLY icon
58
Eli Lilly
LLY
$1.05T
$806K 0.24%
9,796
+3
+0% +$245
PM icon
59
Philip Morris
PM
$299B
$806K 0.24%
6,798
+381
+6% +$44.1K
ORI icon
60
Old Republic International
ORI
$10.2B
$714K 0.22%
36,576
– –
WFC icon
61
Wells Fargo
WFC
$262B
$704K 0.21%
12,696
+584
+5% +$31.3K
INTC icon
62
Intel
INTC
$473B
$698K 0.21%
20,688
-746
-3% -$26.7K
EEM icon
63
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$689K 0.21%
16,649
+8,949
+116% +$364K
IVE icon
64
iShares S&P 500 Value ETF
IVE
$50.2B
$668K 0.2%
6,360
+940
+17% +$97.9K
VXF icon
65
Vanguard Extended Market ETF
VXF
$31.3B
$660K 0.2%
6,454
-924
-13% -$93.2K
DD
66
DELISTED
Du Pont De Nemours E I
DD
$660K 0.2%
8,173
+310
+4% +$24.8K
MO icon
67
Altria Group
MO
$115B
$655K 0.2%
8,718
+97
+1% +$7.1K
OXY icon
68
Occidental Petroleum
OXY
$59.1B
$654K 0.2%
10,790
-37
-0.3% -$2.27K
BLK icon
69
Blackrock
BLK
$180B
$637K 0.19%
1,507
+328
+28% +$131K
SWKS icon
70
Skyworks Solutions
SWKS
$9.9B
$620K 0.19%
6,466
+3
+0% +$308
AIV
71
Aimco
AIV
$370M
$603K 0.18%
105,268
-98
-0.1% -$572
MRK icon
72
Merck
MRK
$366B
$598K 0.18%
9,708
+681
+8% +$41.5K
SPLV icon
73
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
$594K 0.18%
13,280
+65
+0.5% +$2.88K
ADM icon
74
Archer Daniels Midland
ADM
$39.3B
$570K 0.17%
13,766
+2
+0% +$86
AEP icon
75
American Electric Power
AEP
$66.6B
$570K 0.17%
8,214
+497
+6% +$34.5K
1 2
3
4 5

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HFA
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PagnatoKarp Partners's Q2 2017 Portfolio in Review

As of Q2 2017, PagnatoKarp Partners held 125 positions worth $332M, down 4.2% from $346M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

PagnatoKarp Partners withdrew a net $28.5M in Q2 2017, closing 4 positions and reducing 42 holdings. Its most notable exit was Vanguard Utilities ETF, an estimated $954K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 82% of assets, down from 83% a quarter earlier, followed by Financials and Technology.

Against the trend, PagnatoKarp Partners opened a new position in Vanguard Consumer Discretionary ETF worth $813K.

  • PagnatoKarp Partners's largest Q2 2017 buy was Vanguard Consumer Discretionary ETF: 5,713 shares worth $813K.
  • PagnatoKarp Partners added most to iShares MSCI EAFE ETF in Q2 2017, an estimated $1.47M increase.
  • PagnatoKarp Partners's biggest Q2 2017 reduction was Schwab US Large- Cap ETF, cutting an estimated $4.95M.
  • PagnatoKarp Partners fully exited Vanguard Utilities ETF in Q2 2017, selling an estimated $954K.
  • PagnatoKarp Partners's ten largest holdings make up 60% of its $332M portfolio in Q2 2017.
  • PagnatoKarp Partners opened 7 new positions and closed 4 in Q2 2017.
  • PagnatoKarp Partners's portfolio value fell 4.2% quarter-over-quarter to $332M.

Based on PagnatoKarp Partners's 13F filing for Q2 2017, filed 11 Aug 2017.