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PagnatoKarp Partners Portfolio holdings
AUM
$402M
1-Year Est. Return
9.79%
This Fund
S&P 500
This Quarter
Est. Return
+3.86%
1 Year Est. Return
-9.79%
3 Year Est. Return
+2.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$346M
AUM Growth
+$12.8M
(+3.8%)
Cap. Flow
+$1.91M
Cap. Flow
% of AUM
0.55%
Top 10 Holdings %
Top 10 Hldgs %
61.62%
Holding
133
New
18
Increased
49
Reduced
41
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$19.5M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
+$19.1M |
| 3 |
VanEck High Yield Muni ETF
HYD
|
+$19.1M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$10.1M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$1.21M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$18.5M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$11.6M |
| 3 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$7.08M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$6.95M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$4.37M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 83.3% |
| 2 | Financials | 4.94% |
| 3 | Technology | 2.8% |
| 4 | Healthcare | 2.05% |
| 5 | Communication Services | 1.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Core S&P Mid-Cap ETF
IJH
$124B
| – | – |
-11,610
| Closed | -$384K |
|
127
iShares Russell 2000 Value ETF
IWN
$14.5B
| – | – |
-2,007
| Closed | -$239K |
|
128
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
| – | – |
-2,537
| Closed | -$204K |
|
129
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.7B
| – | – |
-118,880
| Closed | -$3.55M |
|
130
Target
TGT
$74.1B
| – | – |
-4,550
| Closed | -$328K |
|
131
Vanguard Energy ETF
VDE
$10.7B
| – | – |
-8,520
| Closed | -$892K |
|
132
Vanguard Financials ETF
VFH
$13.9B
| – | – |
-17,045
| Closed | -$1.01M |
|
133
State Street SPDR S&P Metals & Mining ETF
XME
$4.74B
| – | – |
-6,687
| Closed | -$203K |
|
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PagnatoKarp Partners's Q1 2017 Portfolio in Review
As of Q1 2017, PagnatoKarp Partners held 133 positions worth $346M, up 3.8% from $333M the previous quarter. Its ten largest holdings account for 62% of the portfolio.
PagnatoKarp Partners's Q1 2017 filing shows 18 new, 49 increased, 41 reduced and 15 closed positions. Its largest new stake was iShares Preferred and Income Securities ETF: 499,321 shares worth $19.3M. The largest sale was State Street DoubleLine Total Return Tactical ETF, an estimated $18.5M.
By sector, the portfolio is most concentrated in Miscellaneous at 83% of assets, up from 83% a quarter earlier, followed by Financials and Technology.
- PagnatoKarp Partners's largest Q1 2017 buy was iShares Preferred and Income Securities ETF: 499,321 shares worth $19.3M.
- PagnatoKarp Partners added most to Vanguard Morningstar Total Stock Market ETF in Q1 2017, an estimated $19.5M increase.
- PagnatoKarp Partners's biggest Q1 2017 reduction was State Street DoubleLine Total Return Tactical ETF, cutting an estimated $18.5M.
- PagnatoKarp Partners fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q1 2017, selling an estimated $6.95M.
- PagnatoKarp Partners's ten largest holdings make up 62% of its $346M portfolio in Q1 2017.
- PagnatoKarp Partners opened 18 new positions and closed 15 in Q1 2017.
- PagnatoKarp Partners's portfolio value rose 3.8% quarter-over-quarter to $346M.
Based on PagnatoKarp Partners's 13F filing for Q1 2017, filed 15 May 2017.