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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
MON
76
DELISTED
Monsanto Co
MON
$554K 0.17%
4,678
+5
+0.1% +$583
CWB icon
77
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
$547K 0.16%
11,019
+1,218
+12% +$59.6K
VEA icon
78
Vanguard FTSE Developed Markets ETF
VEA
$238B
$546K 0.16%
+13,211
New +$539K
UPS icon
79
United Parcel Service
UPS
$89.6B
$520K 0.16%
4,706
+124
+3% +$13.3K
COF icon
80
Capital One
COF
$132B
$503K 0.15%
6,087
-42
-0.7% -$3.41K
NOBL icon
81
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$498K 0.15%
17,240
-200
-1% -$5.72K
GOOG icon
82
Alphabet (Google) Class C
GOOG
$4.19T
$497K 0.15%
10,920
+1,400
+15% +$64.1K
GOOGL icon
83
Alphabet (Google) Class A
GOOGL
$4.24T
$492K 0.15%
10,580
+1,900
+22% +$88.9K
KO icon
84
Coca-Cola
KO
$386B
$490K 0.15%
10,852
+900
+9% +$39.8K
ETN icon
85
Eaton
ETN
$156B
$485K 0.15%
6,230
-24
-0.4% -$1.83K
PEP icon
86
PepsiCo
PEP
$193B
$485K 0.15%
4,196
+547
+15% +$62.7K
FDX icon
87
FedEx
FDX
$78.3B
$477K 0.14%
2,191
+121
+6% +$23.9K
CVX icon
88
Chevron
CVX
$396B
$475K 0.14%
4,545
-64
-1% -$6.78K
VB icon
89
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$460K 0.14%
3,392
+799
+31% +$107K
BRK.B icon
90
Berkshire Hathaway Class B
BRK.B
$1.08T
$441K 0.13%
2,605
+42
+2% +$6.99K
ORCL icon
91
Oracle
ORCL
$435B
$435K 0.13%
8,661
+890
+11% +$40.6K
SBUX icon
92
Starbucks
SBUX
$123B
$435K 0.13%
7,464
+417
+6% +$25.2K
PX
93
DELISTED
Praxair Inc
PX
$434K 0.13%
3,275
+246
+8% +$31.5K
KHC icon
94
Kraft Heinz
KHC
$30.5B
$431K 0.13%
5,030
+63
+1% +$5.71K
PG icon
95
Procter & Gamble
PG
$334B
$426K 0.13%
4,887
+467
+11% +$41.2K
SSO icon
96
ProShares Ultra S&P500
SSO
$8.49B
$415K 0.13%
37,072
-6,264
-14% -$68.5K
PTLC icon
97
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
$402K 0.12%
15,446
+4,581
+42% +$118K
GPC icon
98
Genuine Parts
GPC
$19B
$395K 0.12%
4,230
-210
-5% -$19.3K
CSCO icon
99
Cisco
CSCO
$433B
$394K 0.12%
+12,588
New +$410K
CP icon
100
Canadian Pacific Kansas City
CP
$82.7B
$390K 0.12%
12,085
– –
1 2 3
4
5

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GBA
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JA
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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.