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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
-19.3%
1 Year Est. Return
-9.79%
3 Year Est. Return
+2.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$402M
AUM Growth
-$174M
(-30%)
Cap. Flow
-$65.5M
Cap. Flow
% of AUM
-16.31%
Top 10 Holdings %
Top 10 Hldgs %
52.65%
Holding
194
New
10
Increased
64
Reduced
76
Closed
27
Avg Time Held Equity + Options
2
years
Top 10 Avg Time Held Equity + Options
1.5
years
Top 20 Avg Time Held Equity + Options
1.4
years
Avg Time Held Equity only
2
years
Top 10 Avg Time Held Equity only
1.5
years
Top 20 Avg Time Held Equity only
1.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ARK Innovation ETF
ARKK
|
+$9.82M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$3.43M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
+$2.69M |
| 4 |
SPDR Gold Trust
GLD
|
+$1.5M |
| 5 |
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$965K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$21.7M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$11.2M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$4.47M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$4.16M |
| 5 |
Vanguard Morningstar Growth ETF
VUG
|
+$3.96M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 77.95% |
| 2 | Technology | 7% |
| 3 | Financials | 4.29% |
| 4 | Healthcare | 2.87% |
| 5 | Communication Services | 2.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
Amgen
AMGN
$234B
| $421K | 0.1% |
2,079
-22
| -1% | -$4.8K |
2018 Q2
7 quarters
|
|
102
United Parcel Service
UPS
$82.9B
| $413K | 0.1% |
4,424
-270
| -6% | -$28K |
2016 Q4
13 quarters
|
|
103
Vanguard Information Technology ETF
VGT
$146B
| $413K | 0.1% |
15,600
-23,032
| -60% | -$698K |
2018 Q1
8 quarters
|
|
104
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $413K | 0.1% |
12,548
-3,152
| -20% | -$131K |
2018 Q3
6 quarters
|
|
105
HubSpot
HUBS
$11.5B
| $400K | 0.1% |
3,000
| – | – |
2019 Q1
4 quarters
|
|
106
Comcast
CMCSA
$77.7B
| $390K | 0.1% |
11,256
+627
| +6% | +$26.4K |
2019 Q2
3 quarters
|
|
107
Qualcomm
QCOM
$184B
| $385K | 0.1% |
5,695
-62
| -1% | -$5.08K |
2018 Q2
7 quarters
|
|
108
Walt Disney
DIS
$191B
| $381K | 0.09% |
3,942
-463
| -11% | -$58.5K |
2019 Q2
3 quarters
|
|
109
Invesco Senior Loan ETF
BKLN
$6.27B
| $375K | 0.09% |
18,305
+94
| +0.5% | +$2.05K |
2016 Q4
13 quarters
|
|
|
RDS.B
110
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $368K | 0.09% |
+11,260
| New | +$528K |
2020 Q1
0 quarters
|
|
111
Automatic Data Processing
ADP
$114B
| $367K | 0.09% |
2,667
+16
| +0.6% | +$2.58K |
2018 Q2
7 quarters
|
|
112
UnitedHealth
UNH
$360B
| $366K | 0.09% |
1,468
-156
| -10% | -$42.9K |
2018 Q1
8 quarters
|
|
113
iShares MSCI ACWI ETF
ACWI
$32.6B
| $363K | 0.09% |
5,794
-426
| -7% | -$31.6K |
2018 Q2
7 quarters
|
|
114
American Electric Power
AEP
$69.2B
| $362K | 0.09% |
4,530
+129
| +3% | +$12.2K |
2018 Q2
7 quarters
|
|
115
Starbucks
SBUX
$111B
| $360K | 0.09% |
5,475
+640
| +13% | +$51.8K |
2019 Q1
4 quarters
|
|
116
Everforth Inc
EFOR
$1.57B
| $353K | 0.09% |
9,988
+6,288
| +170% | +$356K |
2018 Q4
5 quarters
|
|
117
Air Products & Chemicals
APD
$66.7B
| $347K | 0.09% |
1,724
-10
| -0.6% | -$2.28K |
2018 Q2
7 quarters
|
|
118
Genuine Parts
GPC
$18.5B
| $344K | 0.09% |
5,054
+412
| +9% | +$36.7K |
2016 Q4
13 quarters
|
|
119
iShares International Select Dividend ETF
IDV
$8.32B
| $343K | 0.09% |
15,174
-628
| -4% | -$18.9K |
2019 Q2
3 quarters
|
|
120
DELISTED
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
| $336K | 0.08% |
1,450
| – | – |
2019 Q2
3 quarters
|
|
121
American Express
AXP
$212B
| $335K | 0.08% |
3,909
-380
| -9% | -$44.2K |
2019 Q3
2 quarters
|
|
122
PayPal
PYPL
$48.5B
| $329K | 0.08% |
3,434
+164
| +5% | +$18.1K |
2017 Q3
10 quarters
|
|
123
Capital One
COF
$124B
| $326K | 0.08% |
6,475
-64
| -1% | -$5.63K |
2016 Q4
13 quarters
|
|
124
Donaldson
DCI
$10.2B
| $319K | 0.08% |
8,256
+39
| +0.5% | +$1.91K |
2017 Q3
10 quarters
|
|
125
GSK
GSK
$99.2B
| $300K | 0.07% |
6,228
-285
| -4% | -$15.2K |
2017 Q1
12 quarters
|
|
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PagnatoKarp Partners's Q1 2020 Portfolio in Review
As of Q1 2020, PagnatoKarp Partners held 194 positions worth $402M, down 30% from $576M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
PagnatoKarp Partners withdrew a net $65.5M in Q1 2020, closing 27 positions and reducing 76 holdings. Its most notable exit was Vanguard Extended Market ETF, an estimated $606K position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 78% of assets, down from 80% a quarter earlier, followed by Technology and Financials.
Against the trend, PagnatoKarp Partners opened a new position in Vanguard FTSE All-World ex-US ETF worth $2.86M.
- PagnatoKarp Partners's largest Q1 2020 buy was Vanguard FTSE All-World ex-US ETF: 69,789 shares worth $2.86M.
- PagnatoKarp Partners added most to ARK Innovation ETF in Q1 2020, an estimated $9.82M increase.
- PagnatoKarp Partners's biggest Q1 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $21.7M.
- PagnatoKarp Partners fully exited Vanguard Extended Market ETF in Q1 2020, selling an estimated $606K.
- PagnatoKarp Partners's ten largest holdings make up 53% of its $402M portfolio in Q1 2020.
- PagnatoKarp Partners opened 10 new positions and closed 27 in Q1 2020.
- PagnatoKarp Partners's portfolio value fell 30% quarter-over-quarter to $402M.
Based on PagnatoKarp Partners's 13F filing for Q1 2020, filed 16 Apr 2020.