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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
+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
NOBL icon
76
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$490K 0.14%
17,440
-19,630
-53% -$544K
CWB icon
77
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
$471K 0.14%
+9,801
New +$464K
ETN icon
78
Eaton
ETN
$156B
$464K 0.13%
6,254
+590
+10% +$41.9K
SSO icon
79
ProShares Ultra S&P500
SSO
$8.49B
$460K 0.13%
43,336
-5,048
-10% -$51.9K
BLK icon
80
Blackrock
BLK
$180B
$452K 0.13%
1,179
+40
+4% +$15.3K
KHC icon
81
Kraft Heinz
KHC
$30.5B
$451K 0.13%
4,967
+129
+3% +$11.6K
BRK.B icon
82
Berkshire Hathaway Class B
BRK.B
$1.08T
$427K 0.12%
2,563
+43
+2% +$7.19K
KO icon
83
Coca-Cola
KO
$386B
$426K 0.12%
9,952
+2,814
+39% +$117K
GPC icon
84
Genuine Parts
GPC
$19B
$413K 0.12%
4,440
+298
+7% +$28.7K
SBUX icon
85
Starbucks
SBUX
$123B
$411K 0.12%
7,047
-643
-8% -$36.4K
PEP icon
86
PepsiCo
PEP
$193B
$409K 0.12%
3,649
+609
+20% +$65.3K
FDX icon
87
FedEx
FDX
$78.3B
$405K 0.12%
2,070
+7
+0.3% +$1.34K
PG icon
88
Procter & Gamble
PG
$334B
$397K 0.11%
4,420
+89
+2% +$7.89K
GOOG icon
89
Alphabet (Google) Class C
GOOG
$4.19T
$395K 0.11%
9,520
-660
-6% -$27.1K
BUD icon
90
AB InBev
BUD
$158B
$375K 0.11%
+3,415
New +$367K
GOOGL icon
91
Alphabet (Google) Class A
GOOGL
$4.24T
$368K 0.11%
8,680
-740
-8% -$31.1K
XSD icon
92
State Street SPDR S&P Semiconductor ETF
XSD
$2.59B
$365K 0.11%
6,058
+943
+18% +$55.8K
PX
93
DELISTED
Praxair Inc
PX
$360K 0.1%
3,029
+1,100
+57% +$129K
CP icon
94
Canadian Pacific Kansas City
CP
$82.7B
$355K 0.1%
12,085
-130
-1% -$3.86K
ORCL icon
95
Oracle
ORCL
$435B
$347K 0.1%
7,771
-1,037
-12% -$43.2K
VB icon
96
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$346K 0.1%
2,593
-39
-1% -$5.16K
TWO
97
DELISTED
Two Harbors Investment
TWO
$332K 0.1%
+4,213
New +$307K
NLY icon
98
Annaly Capital Management
NLY
$17.4B
$325K 0.09%
+7,314
New +$311K
EFA icon
99
iShares MSCI EAFE ETF
EFA
$79.6B
$324K 0.09%
+5,203
New +$315K
CHL
100
DELISTED
China Mobile Limited
CHL
$322K 0.09%
5,833
– –
2 3
4
5 6

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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.