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PagnatoKarp Partners Portfolio holdings
AUM
$402M
Turnover
19.07%
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
(-4.2%)
Cap. Flow
-$28.5M
Cap. Flow
% of AUM
-8.6%
Top 10 Holdings %
Top 10 Hldgs %
59.69%
Holding
125
New
7
Increased
65
Reduced
42
Closed
4
Avg Time Held Equity + Options
0.4
years
Top 10 Avg Time Held Equity + Options
0.4
years
Top 20 Avg Time Held Equity + Options
0.4
years
Avg Time Held Equity only
0.4
years
Top 10 Avg Time Held Equity only
0.4
years
Top 20 Avg Time Held Equity only
0.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$1.47M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
+$1.31M |
| 3 |
Vanguard Consumer Discretionary ETF
VCR
|
+$806K |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$677K |
| 5 |
ProShares UltraPro Short 20+ Year Treasury
TTT
|
+$565K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$4.95M |
| 2 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$4.41M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$3.86M |
| 4 |
VanEck High Yield Muni ETF
HYD
|
+$3.71M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
51
Mine Safety
MSA
$6.91B
| $958K | 0.29% |
11,807
| – | – |
2016 Q4
2 quarters
|
|
52
Eagle Bancorp
EGBN
$864M
| $911K | 0.27% |
14,392
| – | – |
2016 Q4
2 quarters
|
|
53
Bristol-Myers Squibb
BMY
$122B
| $880K | 0.27% |
15,796
-118
| -0.7% | -$6.42K |
2016 Q4
2 quarters
|
|
54
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
| $862K | 0.26% |
17,244
+2,149
| +14% | +$106K |
2016 Q4
2 quarters
|
|
55
Vanguard Information Technology ETF
VGT
$146B
| $837K | 0.25% |
47,384
-12,376
| -21% | -$218K |
2017 Q1
1 quarter
|
|
|
56
Vanguard Consumer Discretionary ETF
VCR
$5.79B
| $813K | 0.25% |
+5,713
| New | +$806K |
2017 Q2
0 quarters
|
|
57
McDonald's
MCD
$172B
| $807K | 0.24% |
5,272
+217
| +4% | +$31.4K |
2016 Q4
2 quarters
|
|
58
Eli Lilly
LLY
$1.12T
| $806K | 0.24% |
9,796
+3
| +0% | +$245 |
2016 Q4
2 quarters
|
|
59
Philip Morris
PM
$320B
| $806K | 0.24% |
6,798
+381
| +6% | +$44.1K |
2016 Q4
2 quarters
|
|
60
Old Republic International
ORI
$9.58B
| $714K | 0.22% |
36,576
| – | – |
2016 Q4
2 quarters
|
|
61
Wells Fargo
WFC
$252B
| $704K | 0.21% |
12,696
+584
| +5% | +$31.3K |
2016 Q4
2 quarters
|
|
62
Intel
INTC
$475B
| $698K | 0.21% |
20,688
-746
| -3% | -$26.7K |
2016 Q4
2 quarters
|
|
63
iShares MSCI Emerging Markets ETF
EEM
$29.1B
| $689K | 0.21% |
16,649
+8,949
| +116% | +$364K |
2017 Q1
1 quarter
|
|
64
iShares S&P 500 Value ETF
IVE
$49.8B
| $668K | 0.2% |
6,360
+940
| +17% | +$97.9K |
2016 Q4
2 quarters
|
|
65
Vanguard Extended Market ETF
VXF
$29.5B
| $660K | 0.2% |
6,454
-924
| -13% | -$93.2K |
2016 Q4
2 quarters
|
|
66
DELISTED
Du Pont De Nemours E I
DD
| $660K | 0.2% |
8,173
+310
| +4% | +$24.8K |
2016 Q4
2 quarters
|
|
67
Altria Group
MO
$125B
| $655K | 0.2% |
8,718
+97
| +1% | +$7.1K |
2016 Q4
2 quarters
|
|
68
Occidental Petroleum
OXY
$62.4B
| $654K | 0.2% |
10,790
-37
| -0.3% | -$2.27K |
2016 Q4
2 quarters
|
|
69
Blackrock
BLK
$176B
| $637K | 0.19% |
1,507
+328
| +28% | +$131K |
2016 Q4
2 quarters
|
|
70
Skyworks Solutions
SWKS
$18.7B
| $620K | 0.19% |
6,466
+3
| +0% | +$308 |
2016 Q4
2 quarters
|
|
71
Aimco
AIV
$247M
| $603K | 0.18% |
105,268
-98
| -0.1% | -$572 |
2016 Q4
2 quarters
|
|
72
Merck
MRK
$360B
| $598K | 0.18% |
9,708
+681
| +8% | +$41.5K |
2016 Q4
2 quarters
|
|
73
Invesco S&P 500 Low Volatility ETF
SPLV
$7.26B
| $594K | 0.18% |
13,280
+65
| +0.5% | +$2.88K |
2016 Q4
2 quarters
|
|
74
Archer Daniels Midland
ADM
$39.8B
| $570K | 0.17% |
13,766
+2
| +0% | +$86 |
2016 Q4
2 quarters
|
|
75
American Electric Power
AEP
$69.2B
| $570K | 0.17% |
8,214
+497
| +6% | +$34.5K |
2016 Q4
2 quarters
|
|
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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.