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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
+4.46%
1 Year Est. Return
-9.79%
3 Year Est. Return
+2.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$344M
AUM Growth
-$49.8M
Cap. Flow
-$3.36M
Cap. Flow %
-0.98%
Top 10 Hldgs %
56.32%
Holding
147
New
10
Increased
40
Reduced
71
Closed
16

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$12.6M
2
CGBD icon
Carlyle Secured Lending
CGBD
+$9.98M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$4.46M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.86M
5
HII icon
Huntington Ingalls Industries
HII
+$2.4M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$13.9M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
+$5.34M
3
HYD icon
VanEck High Yield Muni ETF
HYD
+$3.76M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.51M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.55M

Sector Composition

Rank Sector Weight
1 Miscellaneous 76.95%
2 Financials 8.98%
3 Technology 4.13%
4 Industrials 2.45%
5 Healthcare 2.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMP
101
DELISTED
Magellan Midstream Partners, L.P.
MMP
$359K 0.1%
5,068
+63
+1% +$4.29K
PTLC icon
102
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
$354K 0.1%
12,346
-3,510
-22% -$98.5K
XLF icon
103
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$344K 0.1%
+12,331
New +$332K
IWF icon
104
iShares Russell 1000 Growth ETF
IWF
$126B
$342K 0.1%
10,152
-948
-9% -$31.1K
BIL icon
105
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$340K 0.1%
3,715
-152,505
-98% -$13.9M
NOBL icon
106
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$329K 0.1%
10,218
+56
+0.6% +$1.73K
EPD icon
107
Enterprise Products Partners
EPD
$84.3B
$322K 0.09%
12,151
+196
+2% +$4.96K
ADP icon
108
Automatic Data Processing
ADP
$114B
$310K 0.09%
2,628
-52
-2% -$5.95K
CHL
109
DELISTED
China Mobile Limited
CHL
$295K 0.09%
5,833
-39
-0.7% -$1.96K
PGX icon
110
Invesco Preferred ETF
PGX
$3.72B
$283K 0.08%
19,012
+262
+1% +$3.92K
MUNI icon
111
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.14B
$271K 0.08%
5,043
+30
+0.6% +$1.61K
WAB icon
112
Wabtec
WAB
$49.4B
$248K 0.07%
3,048
-4
-0.1% -$306
PYPL icon
113
PayPal
PYPL
$45.9B
$241K 0.07%
3,271
-63
-2% -$4.56K
BA icon
114
Boeing
BA
$166B
$240K 0.07%
+816
New +$221K
KMB icon
115
Kimberly-Clark
KMB
$36.4B
$239K 0.07%
1,973
-342
-15% -$39.9K
FDN icon
116
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.43B
$237K 0.07%
2,156
– –
FLG
117
Flagstar Bank National Association
FLG
$5.58B
$236K 0.07%
6,035
-90
-1% -$3.48K
ITA icon
118
iShares US Aerospace & Defense ETF
ITA
$14B
$233K 0.07%
2,480
-362
-13% -$33.1K
GMLP
119
DELISTED
Golar LNG Partners LP
GMLP
$229K 0.07%
10,063
+267
+3% +$5.85K
VIOO icon
120
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.23B
$228K 0.07%
3,274
– –
GAP
121
The Gap Inc
GAP
$8.45B
$226K 0.07%
+6,658
New +$198K
IWN icon
122
iShares Russell 2000 Value ETF
IWN
$14.5B
$221K 0.06%
1,756
+5
+0.3% +$625
HIG icon
123
Hartford Financial Services
HIG
$37.5B
$214K 0.06%
3,787
+4
+0.1% +$223
TPR icon
124
Tapestry
TPR
$25B
$214K 0.06%
+4,791
New +$197K
HON icon
125
Honeywell
HON
$68.9B
$212K 0.06%
1,528
-176
-10% -$23.6K
2 3 4
5
6

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GBA
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HFA
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PagnatoKarp Partners's Q4 2017 Portfolio in Review

As of Q4 2017, PagnatoKarp Partners held 147 positions worth $344M, down 13% from $394M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

PagnatoKarp Partners's Q4 2017 filing shows 10 new, 40 increased, 71 reduced and 16 closed positions. Its largest new stake was Carlyle Secured Lending: 540,667 shares worth $11.1M. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $13.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 77% of assets, down from 83% a quarter earlier, followed by Financials and Technology.

  • PagnatoKarp Partners's largest Q4 2017 buy was Carlyle Secured Lending: 540,667 shares worth $11.1M.
  • PagnatoKarp Partners added most to iShares MSCI EAFE ETF in Q4 2017, an estimated $12.6M increase.
  • PagnatoKarp Partners's biggest Q4 2017 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $13.9M.
  • PagnatoKarp Partners fully exited Amazon in Q4 2017, selling an estimated $1.24M.
  • PagnatoKarp Partners's ten largest holdings make up 56% of its $344M portfolio in Q4 2017.
  • PagnatoKarp Partners opened 10 new positions and closed 16 in Q4 2017.
  • PagnatoKarp Partners's portfolio value fell 13% quarter-over-quarter to $344M.

Based on PagnatoKarp Partners's 13F filing for Q4 2017, filed 14 Feb 2018.