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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
+5.44%
1 Year Est. Return
-9.79%
3 Year Est. Return
+2.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$342M
AUM Growth
+$27.2M
Cap. Flow
+$94.5M
Cap. Flow %
27.61%
Top 10 Hldgs %
56.15%
Holding
185
New
37
Increased
101
Reduced
30
Closed
2

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.67M
2
VHT icon
Vanguard Health Care ETF
VHT
+$889K
3
VGT icon
Vanguard Information Technology ETF
VGT
+$860K
4
TDY icon
Teledyne Technologies
TDY
+$474K
5
QCOM icon
Qualcomm
QCOM
+$317K

Top Sells

Rank Stock Value
1
HYD icon
VanEck High Yield Muni ETF
HYD
+$987K
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$945K
3
BND icon
Vanguard Total Bond Market
BND
+$573K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$365K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$301K

Sector Composition

Rank Sector Weight
1 Financials 11.68%
2 Technology 6.54%
3 Healthcare 2.89%
4 Communication Services 2.36%
5 Consumer Discretionary 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
76
Chevron
CVX
$392B
$617K 0.18%
5,042
+216
+4% +$26.2K
QCOM icon
77
Qualcomm
QCOM
$155B
$612K 0.18%
8,496
+4,824
+131% +$317K
PM icon
78
Philip Morris
PM
$297B
$601K 0.18%
7,269
+344
+5% +$28.2K
ETN icon
79
Eaton
ETN
$161B
$574K 0.17%
6,615
+75
+1% +$6.13K
KO icon
80
Coca-Cola
KO
$377B
$547K 0.16%
11,745
+750
+7% +$34.3K
FDX icon
81
FedEx
FDX
$72.7B
$546K 0.16%
2,263
+11
+0.5% +$2.66K
GOOGL icon
82
Alphabet (Google) Class A
GOOGL
$4.36T
$536K 0.16%
8,880
+300
+3% +$18.2K
BRK.B icon
83
Berkshire Hathaway Class B
BRK.B
$1.1T
$534K 0.16%
2,493
+201
+9% +$41.2K
EPD icon
84
Enterprise Products Partners
EPD
$82.3B
$527K 0.15%
18,349
+1,240
+7% +$35.8K
DXJ icon
85
WisdomTree Japan Hedged Equity Fund
DXJ
$7.18B
$525K 0.15%
9,057
– –
CP icon
86
Canadian Pacific Kansas City
CP
$78.1B
$516K 0.15%
12,155
+70
+0.6% +$2.8K
RDS.B
87
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$516K 0.15%
7,269
+103
+1% +$7.13K
PG icon
88
Procter & Gamble
PG
$336B
$510K 0.15%
6,131
+400
+7% +$32.7K
MRK icon
89
Merck
MRK
$322B
$509K 0.15%
7,473
+510
+7% +$32.5K
HD icon
90
CALL
Home Depot
HD
$331B
$500K 0.15%
+48,800
New +$9.82M
APD icon
91
Air Products & Chemicals
APD
$65.7B
$499K 0.15%
2,966
+2
+0.1% +$326
V icon
92
CALL
Visa
V
$684B
$482K 0.14%
+48,800
New +$6.94M
SSO icon
93
ProShares Ultra S&P500
SSO
$7.81B
$478K 0.14%
29,936
+744
+3% +$11.4K
IWF icon
94
iShares Russell 1000 Growth ETF
IWF
$121B
$466K 0.14%
11,924
+4
+0% +$151
GPC icon
95
Genuine Parts
GPC
$17.1B
$460K 0.13%
4,595
+30
+0.7% +$2.94K
TOTL icon
96
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
$459K 0.13%
9,716
-27
-0.3% -$1.28K
ORCL icon
97
Oracle
ORCL
$374B
$455K 0.13%
8,818
+230
+3% +$11.2K
GAP
98
The Gap Inc
GAP
$7.23B
$448K 0.13%
15,519
+8,276
+114% +$248K
GE icon
99
GE Aerospace
GE
$374B
$437K 0.13%
7,987
-2,786
-26% -$172K
AMGN icon
100
Amgen
AMGN
$208B
$436K 0.13%
2,101
+25
+1% +$4.93K
2 3
4
5 6

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PL
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HFA
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BAC
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ECP
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SC
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PagnatoKarp Partners's Q3 2018 Portfolio in Review

As of Q3 2018, PagnatoKarp Partners held 185 positions worth $342M, up 8.6% from $315M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

PagnatoKarp Partners deployed $94.5M of net new capital in Q3 2018, opening 37 new positions and adding to 101 existing holdings. Its largest new stake was Vanguard Health Care ETF: 5,171 shares worth $933K.

By sector, the portfolio is most concentrated in Financials at 12% of assets, down from 12% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was VanEck High Yield Muni ETF, an estimated $987K trimmed.

  • PagnatoKarp Partners's largest Q3 2018 buy was Vanguard Health Care ETF: 5,171 shares worth $933K.
  • PagnatoKarp Partners added most to State Street SPDR S&P 500 ETF Trust in Q3 2018, an estimated $3.67M increase.
  • PagnatoKarp Partners's biggest Q3 2018 reduction was VanEck High Yield Muni ETF, cutting an estimated $987K.
  • PagnatoKarp Partners fully exited Kraft Heinz in Q3 2018, selling an estimated $267K.
  • PagnatoKarp Partners's ten largest holdings make up 56% of its $342M portfolio in Q3 2018.
  • PagnatoKarp Partners opened 37 new positions and closed 2 in Q3 2018.
  • PagnatoKarp Partners's portfolio value rose 8.6% quarter-over-quarter to $342M.

Based on PagnatoKarp Partners's 13F filing for Q3 2018, filed 14 Nov 2018.