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
+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
ADP icon
101
Automatic Data Processing
ADP
$106B
$425K 0.12%
2,809
+19
+0.7% +$2.69K
C icon
102
Citigroup
C
$222B
$424K 0.12%
5,907
+230
+4% +$16.3K
IWP icon
103
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
$414K 0.12%
6,086
– –
BA icon
104
Boeing
BA
$171B
$405K 0.12%
1,090
+121
+12% +$42.5K
SCHW
105
Charles Schwab
SCHW
$183B
$405K 0.12%
8,232
+94
+1% +$4.8K
BUD icon
106
AB InBev
BUD
$170B
$400K 0.12%
4,570
+990
+28% +$96.5K
USB icon
107
US Bancorp
USB
$98.2B
$392K 0.11%
7,381
+444
+6% +$23.5K
UNH icon
108
UnitedHealth
UNH
$376B
$389K 0.11%
1,463
+552
+61% +$144K
SBUX icon
109
Starbucks
SBUX
$120B
$381K 0.11%
6,699
-628
-9% -$33.2K
XYZ
110
Block Inc
XYZ
$48.4B
$372K 0.11%
3,758
-937
-20% -$72.3K
MMP
111
DELISTED
Magellan Midstream Partners, L.P.
MMP
$363K 0.11%
5,355
+296
+6% +$20.5K
HPQ icon
112
HP
HPQ
$24.9B
$359K 0.1%
13,858
+76
+0.6% +$1.84K
LOW icon
113
Lowe's Companies
LOW
$117B
$359K 0.1%
3,125
+279
+10% +$29.1K
AEP icon
114
American Electric Power
AEP
$69.6B
$354K 0.1%
4,999
+22
+0.4% +$1.56K
MS icon
115
CALL
Morgan Stanley
MS
$331B
$336K 0.1%
+31,600
New +$1.54M
KO icon
116
CALL
Coca-Cola
KO
$377B
$333K 0.1%
+33,000
New +$1.51M
PEP icon
117
CALL
PepsiCo
PEP
$190B
$332K 0.1%
+32,200
New +$3.65M
MA icon
118
CALL
Mastercard
MA
$502B
$331K 0.1%
+32,600
New +$6.8M
HON icon
119
CALL
Honeywell
HON
$77B
$327K 0.1%
+36,531
New +$5.18M
RTN
120
CALL
DELISTED
Raytheon Company
RTN
$325K 0.09%
+33,300
New +$6.63M
COST icon
121
CALL
Costco
COST
$422B
$321K 0.09%
+33,000
New +$7.43M
MA icon
122
Mastercard
MA
$502B
$321K 0.09%
1,441
+128
+10% +$26.7K
XLK icon
123
State Street Technology Select Sector SPDR ETF
XLK
$115B
$321K 0.09%
+8,524
New +$313K
BAC icon
124
CALL
Bank of America
BAC
$435B
$320K 0.09%
+32,900
New +$1M
GSK icon
125
GSK
GSK
$104B
$320K 0.09%
6,298
-5,625
-47% -$286K
3 4
5
6 7

Similar funds

WWM
Willingdon Wealth Management Huntersville, North Carolina $397M AUM 1.25% 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
CC
Cognios Capital Leawood, Kansas $200M AUM 1.14% 1-Year Est. Return

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.