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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
+2.77%
1 Year Est. Return
-9.79%
3 Year Est. Return
+2.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$394M
AUM Growth
+$62.5M
Cap. Flow
-$18M
Cap. Flow %
-4.57%
Top 10 Hldgs %
60.86%
Holding
145
New
24
Increased
70
Reduced
34
Closed
8

Top Buys

Rank Stock Value
1
TDY icon
Teledyne Technologies
TDY
+$2.85M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.7M
3
DCI icon
Donaldson
DCI
+$1.29M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.22M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$1.04M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$7.41M
2
HYD icon
VanEck High Yield Muni ETF
HYD
+$4.76M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.73M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.55M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.68M

Sector Composition

Rank Sector Weight
1 Miscellaneous 82.71%
2 Financials 4.92%
3 Technology 3.31%
4 Healthcare 1.99%
5 Communication Services 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VFH icon
51
Vanguard Financials ETF
VFH
$13.9B
$1.02M 0.26%
+15,466
New +$976K
DVY icon
52
iShares Select Dividend ETF
DVY
$23.8B
$992K 0.25%
10,589
+75
+0.7% +$6.94K
BIV icon
53
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$984K 0.25%
11,628
-1,270
-10% -$108K
EGBN icon
54
Eagle Bancorp
EGBN
$840M
$963K 0.24%
14,362
-30
-0.2% -$1.88K
QQQ icon
55
Invesco QQQ Trust
QQQ
$489B
$963K 0.24%
6,606
-374
-5% -$53.6K
IEMG icon
56
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$945K 0.24%
17,503
+259
+2% +$13.7K
MSA icon
57
Mine Safety
MSA
$7.34B
$939K 0.24%
11,807
– –
MCD icon
58
McDonald's
MCD
$188B
$885K 0.22%
5,650
+378
+7% +$59.2K
LLY icon
59
Eli Lilly
LLY
$1.05T
$843K 0.21%
9,852
+56
+0.6% +$4.59K
INTC icon
60
Intel
INTC
$473B
$828K 0.21%
21,759
+1,071
+5% +$38.1K
VHT icon
61
Vanguard Health Care ETF
VHT
$19.3B
$799K 0.2%
+5,225
New +$780K
DD icon
62
DuPont de Nemours
DD
$18.5B
$789K 0.2%
+4,503
New +$751K
PM icon
63
Philip Morris
PM
$299B
$782K 0.2%
6,976
+178
+3% +$20.7K
EEM icon
64
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$780K 0.2%
17,393
+744
+4% +$32.8K
WFC icon
65
Wells Fargo
WFC
$262B
$745K 0.19%
13,519
+823
+6% +$43.7K
OXY icon
66
Occidental Petroleum
OXY
$59.1B
$730K 0.19%
11,240
+450
+4% +$27.4K
ORI icon
67
Old Republic International
ORI
$10.2B
$725K 0.18%
36,807
+231
+0.6% +$4.48K
IVE icon
68
iShares S&P 500 Value ETF
IVE
$50.2B
$687K 0.17%
6,364
+4
+0.1% +$423
BLK icon
69
Blackrock
BLK
$180B
$676K 0.17%
1,512
+5
+0.3% +$2.13K
VXF icon
70
Vanguard Extended Market ETF
VXF
$31.3B
$674K 0.17%
6,295
-159
-2% -$16.4K
SPLV icon
71
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
$671K 0.17%
14,650
+1,370
+10% +$62.1K
SWKS icon
72
Skyworks Solutions
SWKS
$9.9B
$660K 0.17%
6,479
+13
+0.2% +$1.35K
MRK icon
73
Merck
MRK
$366B
$633K 0.16%
10,278
+570
+6% +$34.6K
AIV
74
Aimco
AIV
$370M
$615K 0.16%
105,230
-38
-0% -$227
ADM icon
75
Archer Daniels Midland
ADM
$39.3B
$594K 0.15%
13,963
+197
+1% +$8.3K
1 2
3
4 5

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PagnatoKarp Partners's Q3 2017 Portfolio in Review

As of Q3 2017, PagnatoKarp Partners held 145 positions worth $394M, up 19% from $332M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

PagnatoKarp Partners withdrew a net $18M in Q3 2017, closing 8 positions and reducing 34 holdings. Its most notable exit was NCI, Inc., an estimated $1.16M position sold in full.

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

Against the trend, PagnatoKarp Partners opened a new position in Teledyne Technologies worth $3.12M.

  • PagnatoKarp Partners's largest Q3 2017 buy was Teledyne Technologies: 19,624 shares worth $3.12M.
  • PagnatoKarp Partners added most to iShares Preferred and Income Securities ETF in Q3 2017, an estimated $1.7M increase.
  • PagnatoKarp Partners's biggest Q3 2017 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $7.41M.
  • PagnatoKarp Partners fully exited NCI, Inc. in Q3 2017, selling an estimated $1.16M.
  • PagnatoKarp Partners's ten largest holdings make up 61% of its $394M portfolio in Q3 2017.
  • PagnatoKarp Partners opened 24 new positions and closed 8 in Q3 2017.
  • PagnatoKarp Partners's portfolio value rose 19% quarter-over-quarter to $394M.

Based on PagnatoKarp Partners's 13F filing for Q3 2017, filed 14 Nov 2017.