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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 | |
|---|---|---|---|---|---|---|---|
101
AB InBev
BUD
$163B
| $387K | 0.12% |
3,503
+88
| +3% | +$10.1K |
2017 Q1
1 quarter
|
|
102
Annaly Capital Management
NLY
$13.7B
| $361K | 0.11% |
7,317
+3
| +0% | +$142 |
2017 Q1
1 quarter
|
|
103
Teva Pharmaceutical Industries Limited
TEVA
$48.4B
| $356K | 0.11% |
10,709
+2,988
| +39% | +$92.5K |
2017 Q1
1 quarter
|
|
|
TWO
104
DELISTED
Two Harbors Investment
TWO
| $343K | 0.1% |
4,219
+6
| +0.1% | +$480 |
2017 Q1
1 quarter
|
|
105
State Street SPDR S&P Semiconductor ETF
XSD
$2.71B
| $342K | 0.1% |
5,548
-510
| -8% | -$31.5K |
2016 Q4
2 quarters
|
|
|
CHL
106
DELISTED
China Mobile Limited
CHL
| $336K | 0.1% |
6,228
+395
| +7% | +$21.5K |
2016 Q4
2 quarters
|
|
107
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.24B
| $316K | 0.1% |
5,909
+35
| +0.6% | +$1.87K |
2017 Q1
1 quarter
|
|
|
RALS
108
DELISTED
ProShares RAFI Long/Short
RALS
| $283K | 0.09% |
7,494
+424
| +6% | +$16.2K |
2017 Q1
1 quarter
|
|
109
Kimberly-Clark
KMB
$35.1B
| $281K | 0.08% |
2,164
+34
| +2% | +$4.42K |
2017 Q1
1 quarter
|
|
110
Wabtec
WAB
$48.4B
| $276K | 0.08% |
3,019
+18
| +0.6% | +$1.5K |
2016 Q4
2 quarters
|
|
111
Automatic Data Processing
ADP
$114B
| $272K | 0.08% |
2,643
+29
| +1% | +$2.94K |
2016 Q4
2 quarters
|
|
112
GSK
GSK
$99.2B
| $253K | 0.08% |
4,650
+64
| +1% | +$3.41K |
2017 Q1
1 quarter
|
|
113
Flagstar Bank National Association
FLG
$4.6B
| $236K | 0.07% |
5,995
-15
| -0.2% | -$596 |
2016 Q4
2 quarters
|
|
114
DELISTED
Walgreens Boots Alliance
WBA
| $225K | 0.07% |
2,871
-37
| -1% | -$3.04K |
2016 Q4
2 quarters
|
|
115
Vanguard S&P Small-Cap 600 ETF
VIOO
$4B
| $215K | 0.06% |
+3,368
| New | +$212K |
2017 Q2
0 quarters
|
|
116
iShares Russell 2000 Value ETF
IWN
$13.7B
| $207K | 0.06% |
+1,743
| New | +$205K |
2017 Q2
0 quarters
|
|
117
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.17B
| $204K | 0.06% |
2,156
-353
| -14% | -$32.8K |
2017 Q1
1 quarter
|
|
|
VER
118
DELISTED
VEREIT, Inc.
VER
| $193K | 0.06% |
4,668
+12
| +0.3% | +$496 |
2016 Q4
2 quarters
|
|
|
WTT
119
DELISTED
Wireless Telecom Group, Inc.
WTT
| $16K | ﹤0.01% |
10,100
| – | – |
2016 Q4
2 quarters
|
|
|
GIGA
120
DELISTED
Giga-Tronics Inc
GIGA
| $12K | ﹤0.01% |
15,000
| – | – |
2016 Q4
2 quarters
|
|
|
IMBI
121
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
| $10K | ﹤0.01% |
+1,000
| New | +$12.2K |
2017 Q2
0 quarters
|
|
122
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.1B
| – | – |
-2,268
| Closed | -$258K | – |
|
123
iShares US Financial Services ETF
IYG
$2.17B
| – | – |
-5,682
| Closed | -$207K | – |
|
124
Vanguard Utilities ETF
VPU
$8.2B
| – | – |
-8,467
| Closed | -$954K | – |
|
|
HNR
125
DELISTED
Harvest Natural Resources
HNR
| – | – |
-13,750
| Closed | -$91K | – |
|
Similar funds
WWM
GBA
JA
PL
HFA
BAC
ECP
SC
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.