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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
+2.77%
1 Year Est. Return
-9.79%
3 Year Est. Return
+2.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$394M
AUM Growth
+$62.5M
Cap. Flow
-$18M
Cap. Flow %
-4.57%
Top 10 Hldgs %
60.86%
Holding
145
New
24
Increased
70
Reduced
34
Closed
8

Top Buys

Rank Stock Value
1
TDY icon
Teledyne Technologies
TDY
+$2.85M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.7M
3
DCI icon
Donaldson
DCI
+$1.29M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.22M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$1.04M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$7.41M
2
HYD icon
VanEck High Yield Muni ETF
HYD
+$4.76M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.73M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.55M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.68M

Sector Composition

Rank Sector Weight
1 Miscellaneous 82.71%
2 Financials 4.92%
3 Technology 3.31%
4 Healthcare 1.99%
5 Communication Services 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
D icon
126
Dominion Energy
D
$57.7B
$220K 0.06%
+2,861
New +$222K
HON icon
127
Honeywell
HON
$68.9B
$218K 0.06%
+1,704
New +$211K
IWN icon
128
iShares Russell 2000 Value ETF
IWN
$14.5B
$217K 0.06%
1,751
+8
+0.5% +$943
PYPL icon
129
PayPal
PYPL
$45.9B
$214K 0.05%
+3,334
New +$200K
HIG icon
130
Hartford Financial Services
HIG
$37.5B
$211K 0.05%
+3,783
New +$206K
GWW icon
131
W.W. Grainger
GWW
$61.5B
$206K 0.05%
+1,145
New +$193K
TSLA icon
132
Tesla
TSLA
$1.38T
$206K 0.05%
+9,045
New +$209K
V icon
133
Visa
V
$712B
$205K 0.05%
+1,948
New +$198K
XTN icon
134
State Street SPDR S&P Transportation ETF
XTN
$369M
$204K 0.05%
+3,399
New +$192K
WTT
135
DELISTED
Wireless Telecom Group, Inc.
WTT
$17K ﹤0.01%
10,100
– –
IMBI
136
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
$17K ﹤0.01%
1,590
+590
+59% +$6.05K
GIGA
137
DELISTED
Giga-Tronics Inc
GIGA
$11K ﹤0.01%
15,000
– –
NLY icon
138
Annaly Capital Management
NLY
$17.4B
– –
-7,317
Closed -$361K
TWO
139
DELISTED
Two Harbors Investment
TWO
– –
-4,219
Closed -$343K
VCR icon
140
Vanguard Consumer Discretionary ETF
VCR
$6.04B
– –
-5,713
Closed -$813K
VGT icon
141
Vanguard Information Technology ETF
VGT
$147B
– –
-47,384
Closed -$837K
XSD icon
142
State Street SPDR S&P Semiconductor ETF
XSD
$2.59B
– –
-5,548
Closed -$342K
VER
143
DELISTED
VEREIT, Inc.
VER
– –
-4,668
Closed -$193K
DD
144
DELISTED
Du Pont De Nemours E I
DD
– –
-8,173
Closed -$660K
NCIT
145
DELISTED
NCI, Inc.
NCIT
– –
-55,050
Closed -$1.16M
2 3 4 5
6

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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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SC
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PagnatoKarp Partners's Q3 2017 Portfolio in Review

As of Q3 2017, PagnatoKarp Partners held 145 positions worth $394M, up 19% from $332M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

PagnatoKarp Partners withdrew a net $18M in Q3 2017, closing 8 positions and reducing 34 holdings. Its most notable exit was NCI, Inc., an estimated $1.16M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 83% of assets, up from 82% a quarter earlier, followed by Financials and Technology.

Against the trend, PagnatoKarp Partners opened a new position in Teledyne Technologies worth $3.12M.

  • PagnatoKarp Partners's largest Q3 2017 buy was Teledyne Technologies: 19,624 shares worth $3.12M.
  • PagnatoKarp Partners added most to iShares Preferred and Income Securities ETF in Q3 2017, an estimated $1.7M increase.
  • PagnatoKarp Partners's biggest Q3 2017 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $7.41M.
  • PagnatoKarp Partners fully exited NCI, Inc. in Q3 2017, selling an estimated $1.16M.
  • PagnatoKarp Partners's ten largest holdings make up 61% of its $394M portfolio in Q3 2017.
  • PagnatoKarp Partners opened 24 new positions and closed 8 in Q3 2017.
  • PagnatoKarp Partners's portfolio value rose 19% quarter-over-quarter to $394M.

Based on PagnatoKarp Partners's 13F filing for Q3 2017, filed 14 Nov 2017.