We are live on ! Find out more
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
BUD icon
101
AB InBev
BUD
$158B
$387K 0.12%
3,503
+88
+3% +$10.1K
NLY icon
102
Annaly Capital Management
NLY
$17.4B
$361K 0.11%
7,317
+3
+0% +$142
TEVA icon
103
Teva Pharmaceuticals
TEVA
$42.5B
$356K 0.11%
10,709
+2,988
+39% +$92.5K
TWO
104
DELISTED
Two Harbors Investment
TWO
$343K 0.1%
4,219
+6
+0.1% +$480
XSD icon
105
State Street SPDR S&P Semiconductor ETF
XSD
$2.59B
$342K 0.1%
5,548
-510
-8% -$31.5K
CHL
106
DELISTED
China Mobile Limited
CHL
$336K 0.1%
6,228
+395
+7% +$21.5K
MUNI icon
107
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.14B
$316K 0.1%
5,909
+35
+0.6% +$1.87K
RALS
108
DELISTED
ProShares RAFI Long/Short
RALS
$283K 0.09%
7,494
+424
+6% +$16.2K
KMB icon
109
Kimberly-Clark
KMB
$36.4B
$281K 0.08%
2,164
+34
+2% +$4.42K
WAB icon
110
Wabtec
WAB
$49.4B
$276K 0.08%
3,019
+18
+0.6% +$1.5K
ADP icon
111
Automatic Data Processing
ADP
$114B
$272K 0.08%
2,643
+29
+1% +$2.94K
GSK icon
112
GSK
GSK
$102B
$253K 0.08%
4,650
+64
+1% +$3.41K
FLG
113
Flagstar Bank National Association
FLG
$5.58B
$236K 0.07%
5,995
-15
-0.2% -$596
WBA
114
DELISTED
Walgreens Boots Alliance
WBA
$225K 0.07%
2,871
-37
-1% -$3.04K
VIOO icon
115
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.23B
$215K 0.06%
+3,368
New +$212K
IWN icon
116
iShares Russell 2000 Value ETF
IWN
$14.5B
$207K 0.06%
+1,743
New +$205K
FDN icon
117
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.43B
$204K 0.06%
2,156
-353
-14% -$32.8K
VER
118
DELISTED
VEREIT, Inc.
VER
$193K 0.06%
4,668
+12
+0.3% +$496
WTT
119
DELISTED
Wireless Telecom Group, Inc.
WTT
$16K ﹤0.01%
10,100
– –
GIGA
120
DELISTED
Giga-Tronics Inc
GIGA
$12K ﹤0.01%
15,000
– –
IMBI
121
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
$10K ﹤0.01%
+1,000
New +$12.2K
EMB icon
122
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
– –
-2,268
Closed -$258K
IYG icon
123
iShares US Financial Services ETF
IYG
$2.23B
– –
-5,682
Closed -$207K
VPU
124
Vanguard Utilities ETF
VPU
$8.26B
– –
-8,467
Closed -$954K
HNR
125
DELISTED
Harvest Natural Resources
HNR
– –
-13,750
Closed -$91K
1 2 3 4
5

Similar funds

WWM
Willingdon Wealth Management Huntersville, North Carolina $397M AUM 1.25% 1-Year Est. Return
GBA
Global Beta Advisors Philadelphia, Pennsylvania $387M AUM 16.58% 1-Year Est. Return
JA
JOYN Advisors Atlanta, Georgia $300M AUM 14.91% 1-Year Est. Return
PL
PWMCO LLC Chicago, Illinois $299M AUM 14.98% 1-Year Est. Return
HFA
Huber Financial Advisors Lincolnshire, Illinois $267M AUM 9.28% 1-Year Est. Return
BAC
Boys Arnold & Co Asheville, North Carolina $566M AUM 6.76% 1-Year Est. Return
ECP
Elk Creek Partners Denver, Colorado $582M AUM 10.23% 1-Year Est. Return
SC
Stratford Consulting Addison, Texas $219M AUM 17.71% 1-Year Est. Return

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.