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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
+3.15%
1 Year Est. Return
-9.79%
3 Year Est. Return
+2.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$469M
AUM Growth
+$22.6M
Cap. Flow
+$10.3M
Cap. Flow %
2.19%
Top 10 Hldgs %
56.07%
Holding
216
New
24
Increased
70
Reduced
75
Closed
22

Top Buys

Rank Stock Value
1
CGBD icon
Carlyle Secured Lending
CGBD
+$6.77M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.51M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.66M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.19M
5
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$1.13M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.17M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.69M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.76M
4
BA icon
Boeing
BA
+$962K
5
BND icon
Vanguard Total Bond Market
BND
+$951K

Sector Composition

Rank Sector Weight
1 Miscellaneous 74.63%
2 Financials 10.32%
3 Technology 5.33%
4 Healthcare 2.27%
5 Communication Services 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDS.B
101
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$492K 0.1%
7,477
-283
-4% -$18.4K
GS icon
102
Goldman Sachs
GS
$301B
$489K 0.1%
2,390
+955
+67% +$189K
CMCSA icon
103
Comcast
CMCSA
$96B
$484K 0.1%
+11,440
New +$483K
UPS icon
104
United Parcel Service
UPS
$89.6B
$482K 0.1%
4,664
-318
-6% -$33.1K
QCOM icon
105
Qualcomm
QCOM
$175B
$474K 0.1%
6,231
+1,921
+45% +$141K
GPC icon
106
Genuine Parts
GPC
$19B
$470K 0.1%
4,507
-275
-6% -$28.5K
BA icon
107
Boeing
BA
$166B
$456K 0.1%
1,253
-2,638
-68% -$962K
FIHD
108
DELISTED
UBS AG FI Enhanced Global High Yield ETN
FIHD
$456K 0.1%
+2,531
New +$438K
FBGX
109
DELISTED
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
$453K 0.1%
+1,669
New +$436K
IIPR icon
110
Innovative Industrial Properties
IIPR
$1.55B
$449K 0.1%
3,619
+12
+0.3% +$1.1K
UNH icon
111
UnitedHealth
UNH
$353B
$445K 0.09%
1,826
+321
+21% +$77.2K
TOTL icon
112
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.99B
$442K 0.09%
9,004
+98
+1% +$4.75K
ADP icon
113
Automatic Data Processing
ADP
$114B
$440K 0.09%
2,651
-195
-7% -$31.7K
SBUX icon
114
Starbucks
SBUX
$123B
$433K 0.09%
5,163
-3,281
-39% -$257K
SSO icon
115
ProShares Ultra S&P500
SSO
$8.49B
$433K 0.09%
27,416
-688
-2% -$10.5K
LMT icon
116
Lockheed Martin
LMT
$130B
$419K 0.09%
1,154
-4
-0.3% -$1.34K
BKLN icon
117
Invesco Senior Loan ETF
BKLN
$6.78B
$416K 0.09%
18,368
-16,560
-47% -$378K
VGT icon
118
Vanguard Information Technology ETF
VGT
$147B
$415K 0.09%
15,760
-32,744
-68% -$844K
XLK icon
119
State Street Technology Select Sector SPDR ETF
XLK
$121B
$408K 0.09%
10,452
-800
-7% -$30.5K
NFLX icon
120
Netflix
NFLX
$340B
$401K 0.09%
10,920
-40
-0.4% -$1.44K
FIEE
121
DELISTED
FI Enhanced Europe 50 ETN
FIEE
$398K 0.08%
+2,384
New +$377K
XLNX
122
DELISTED
Xilinx Inc
XLNX
$397K 0.08%
3,365
+16
+0.5% +$1.86K
DCI icon
123
Donaldson
DCI
$10.7B
$395K 0.08%
7,775
+32
+0.4% +$1.63K
IDV icon
124
iShares International Select Dividend ETF
IDV
$8.6B
$392K 0.08%
+12,755
New +$395K
AEP icon
125
American Electric Power
AEP
$66.6B
$386K 0.08%
4,386
-319
-7% -$27.5K
3 4
5
6 7

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GBA
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JA
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PL
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HFA
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BAC
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ECP
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PagnatoKarp Partners's Q2 2019 Portfolio in Review

As of Q2 2019, PagnatoKarp Partners held 216 positions worth $469M, up 5.1% from $446M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

PagnatoKarp Partners's Q2 2019 filing shows 24 new, 70 increased, 75 reduced and 22 closed positions. Its largest new stake was iShares MSCI USA Momentum Factor ETF: 10,391 shares worth $1.23M. The largest sale was iShares Core S&P 500 ETF, an estimated $4.17M.

By sector, the portfolio is most concentrated in Miscellaneous at 75% of assets, down from 76% a quarter earlier, followed by Financials and Technology.

  • PagnatoKarp Partners's largest Q2 2019 buy was iShares MSCI USA Momentum Factor ETF: 10,391 shares worth $1.23M.
  • PagnatoKarp Partners added most to Carlyle Secured Lending in Q2 2019, an estimated $6.77M increase.
  • PagnatoKarp Partners's biggest Q2 2019 reduction was iShares Core S&P 500 ETF, cutting an estimated $4.17M.
  • PagnatoKarp Partners fully exited Herc Holdings in Q2 2019, selling an estimated $932K.
  • PagnatoKarp Partners's ten largest holdings make up 56% of its $469M portfolio in Q2 2019.
  • PagnatoKarp Partners opened 24 new positions and closed 22 in Q2 2019.
  • PagnatoKarp Partners's portfolio value rose 5.1% quarter-over-quarter to $469M.

Based on PagnatoKarp Partners's 13F filing for Q2 2019, filed 8 Aug 2019.