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PP
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 | |
|---|---|---|---|---|---|---|---|
|
MON
76
DELISTED
Monsanto Co
MON
| $554K | 0.17% |
4,678
+5
| +0.1% | +$583 |
2016 Q4
2 quarters
|
|
77
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.19B
| $547K | 0.16% |
11,019
+1,218
| +12% | +$59.6K |
2017 Q1
1 quarter
|
|
78
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $546K | 0.16% |
+13,211
| New | +$539K |
2017 Q2
0 quarters
|
|
79
United Parcel Service
UPS
$82.9B
| $520K | 0.16% |
4,706
+124
| +3% | +$13.3K |
2016 Q4
2 quarters
|
|
80
Capital One
COF
$124B
| $503K | 0.15% |
6,087
-42
| -0.7% | -$3.41K |
2016 Q4
2 quarters
|
|
81
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $498K | 0.15% |
17,240
-200
| -1% | -$5.72K |
2016 Q4
2 quarters
|
|
82
Alphabet (Google) Class C
GOOG
$4.12T
| $497K | 0.15% |
10,920
+1,400
| +15% | +$64.1K |
2016 Q4
2 quarters
|
|
83
Alphabet (Google) Class A
GOOGL
$4.17T
| $492K | 0.15% |
10,580
+1,900
| +22% | +$88.9K |
2016 Q4
2 quarters
|
|
84
Coca-Cola
KO
$404B
| $490K | 0.15% |
10,852
+900
| +9% | +$39.8K |
2016 Q4
2 quarters
|
|
85
Eaton
ETN
$152B
| $485K | 0.15% |
6,230
-24
| -0.4% | -$1.83K |
2016 Q4
2 quarters
|
|
86
PepsiCo
PEP
$179B
| $485K | 0.15% |
4,196
+547
| +15% | +$62.7K |
2016 Q4
2 quarters
|
|
87
FedEx
FDX
$69.5B
| $477K | 0.14% |
2,191
+121
| +6% | +$23.9K |
2016 Q4
2 quarters
|
|
88
Chevron
CVX
$441B
| $475K | 0.14% |
4,545
-64
| -1% | -$6.78K |
2016 Q4
2 quarters
|
|
89
Vanguard Morningstar Small-Cap ETF
VB
$76.9B
| $460K | 0.14% |
3,392
+799
| +31% | +$107K |
2016 Q4
2 quarters
|
|
90
Berkshire Hathaway Class B
BRK.B
$1.14T
| $441K | 0.13% |
2,605
+42
| +2% | +$6.99K |
2016 Q4
2 quarters
|
|
91
Oracle
ORCL
$389B
| $435K | 0.13% |
8,661
+890
| +11% | +$40.6K |
2016 Q4
2 quarters
|
|
92
Starbucks
SBUX
$111B
| $435K | 0.13% |
7,464
+417
| +6% | +$25.2K |
2016 Q4
2 quarters
|
|
93
DELISTED
Praxair Inc
PX
| $434K | 0.13% |
3,275
+246
| +8% | +$31.5K |
2016 Q4
2 quarters
|
|
94
The Kraft Heinz Company
KHC
$28.1B
| $431K | 0.13% |
5,030
+63
| +1% | +$5.71K |
2016 Q4
2 quarters
|
|
95
Procter & Gamble
PG
$370B
| $426K | 0.13% |
4,887
+467
| +11% | +$41.2K |
2016 Q4
2 quarters
|
|
96
ProShares Ultra S&P500
SSO
$8.74B
| $415K | 0.13% |
37,072
-6,264
| -14% | -$68.5K |
2016 Q4
2 quarters
|
|
97
Pacer Trendpilot US Large Cap ETF
PTLC
$3.3B
| $402K | 0.12% |
15,446
+4,581
| +42% | +$118K |
2017 Q1
1 quarter
|
|
98
Genuine Parts
GPC
$18.5B
| $395K | 0.12% |
4,230
-210
| -5% | -$19.3K |
2016 Q4
2 quarters
|
|
99
Cisco
CSCO
$423B
| $394K | 0.12% |
+12,588
| New | +$410K |
2017 Q2
0 quarters
|
|
100
Canadian Pacific Kansas City
CP
$76.8B
| $390K | 0.12% |
12,085
| – | – |
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.