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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
+4.46%
1 Year Est. Return
-9.79%
3 Year Est. Return
+2.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$344M
AUM Growth
-$49.8M
Cap. Flow
-$3.36M
Cap. Flow %
-0.98%
Top 10 Hldgs %
56.32%
Holding
147
New
10
Increased
40
Reduced
71
Closed
16

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$12.6M
2
CGBD icon
Carlyle Secured Lending
CGBD
+$9.98M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$4.46M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.86M
5
HII icon
Huntington Ingalls Industries
HII
+$2.4M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$13.9M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
+$5.34M
3
HYD icon
VanEck High Yield Muni ETF
HYD
+$3.76M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.51M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.55M

Sector Composition

Rank Sector Weight
1 Miscellaneous 76.95%
2 Financials 8.98%
3 Technology 4.13%
4 Industrials 2.45%
5 Healthcare 2.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
51
Invesco QQQ Trust
QQQ
$489B
$1.03M 0.3%
6,605
-1
-0% -$153
TOTL icon
52
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.99B
$1.03M 0.3%
21,118
-1,841
-8% -$90K
DVY icon
53
iShares Select Dividend ETF
DVY
$23.8B
$994K 0.29%
10,084
-505
-5% -$48.6K
MCD icon
54
McDonald's
MCD
$188B
$986K 0.29%
5,725
+75
+1% +$12.6K
BMY icon
55
Bristol-Myers Squibb
BMY
$136B
$964K 0.28%
15,729
-240
-2% -$15K
VFH icon
56
Vanguard Financials ETF
VFH
$13.9B
$941K 0.27%
13,441
-2,025
-13% -$137K
MSA icon
57
Mine Safety
MSA
$7.34B
$917K 0.27%
11,823
+16
+0.1% +$1.28K
EEM icon
58
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$868K 0.25%
18,428
+1,035
+6% +$47.9K
OXY icon
59
Occidental Petroleum
OXY
$59.1B
$833K 0.24%
11,193
-47
-0.4% -$3.19K
LLY icon
60
Eli Lilly
LLY
$1.05T
$829K 0.24%
9,810
-42
-0.4% -$3.57K
DD icon
61
DuPont de Nemours
DD
$18.5B
$807K 0.23%
4,473
-30
-0.7% -$5.4K
CWB icon
62
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
$803K 0.23%
15,868
+4,246
+37% +$218K
ORI icon
63
Old Republic International
ORI
$10.2B
$782K 0.23%
36,576
-231
-0.6% -$4.72K
WFC icon
64
Wells Fargo
WFC
$262B
$779K 0.23%
12,842
-677
-5% -$38.2K
BLK icon
65
Blackrock
BLK
$180B
$777K 0.23%
1,512
– –
PM icon
66
Philip Morris
PM
$299B
$732K 0.21%
6,864
-112
-2% -$11.9K
IVE icon
67
iShares S&P 500 Value ETF
IVE
$50.2B
$727K 0.21%
6,367
+3
+0% +$332
VNQ icon
68
Vanguard Real Estate ETF
VNQ
$38.6B
$719K 0.21%
8,659
-29,892
-78% -$2.51M
SWKS icon
69
Skyworks Solutions
SWKS
$9.9B
$709K 0.21%
7,467
+988
+15% +$103K
GE icon
70
GE Aerospace
GE
$355B
$701K 0.2%
8,334
-3,420
-29% -$327K
SPLV icon
71
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
$673K 0.2%
14,104
-546
-4% -$25.7K
VXF icon
72
Vanguard Extended Market ETF
VXF
$31.3B
$673K 0.2%
6,024
-271
-4% -$29.7K
INTC icon
73
Intel
INTC
$473B
$631K 0.18%
13,674
-8,085
-37% -$353K
AIV
74
Aimco
AIV
$370M
$613K 0.18%
105,230
– –
PG icon
75
Procter & Gamble
PG
$334B
$611K 0.18%
6,653
+644
+11% +$57.9K
1 2
3
4 5

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PagnatoKarp Partners's Q4 2017 Portfolio in Review

As of Q4 2017, PagnatoKarp Partners held 147 positions worth $344M, down 13% from $394M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

PagnatoKarp Partners's Q4 2017 filing shows 10 new, 40 increased, 71 reduced and 16 closed positions. Its largest new stake was Carlyle Secured Lending: 540,667 shares worth $11.1M. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $13.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 77% of assets, down from 83% a quarter earlier, followed by Financials and Technology.

  • PagnatoKarp Partners's largest Q4 2017 buy was Carlyle Secured Lending: 540,667 shares worth $11.1M.
  • PagnatoKarp Partners added most to iShares MSCI EAFE ETF in Q4 2017, an estimated $12.6M increase.
  • PagnatoKarp Partners's biggest Q4 2017 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $13.9M.
  • PagnatoKarp Partners fully exited Amazon in Q4 2017, selling an estimated $1.24M.
  • PagnatoKarp Partners's ten largest holdings make up 56% of its $344M portfolio in Q4 2017.
  • PagnatoKarp Partners opened 10 new positions and closed 16 in Q4 2017.
  • PagnatoKarp Partners's portfolio value fell 13% quarter-over-quarter to $344M.

Based on PagnatoKarp Partners's 13F filing for Q4 2017, filed 14 Feb 2018.