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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
+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
XTN icon
126
State Street SPDR S&P Transportation ETF
XTN
$369M
$208K 0.06%
3,193
-206
-6% -$12.6K
C icon
127
Citigroup
C
$223B
$202K 0.06%
+2,709
New +$200K
MGV icon
128
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$201K 0.06%
+2,630
New +$195K
GOOGL icon
129
Alphabet (Google) Class A
GOOGL
$4.24T
$103K 0.03%
1,960
-8,800
-82% -$454K
IMBI
130
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
$35K 0.01%
2,500
+910
+57% +$11.6K
WTT
131
DELISTED
Wireless Telecom Group, Inc.
WTT
$25K 0.01%
10,100
– –
AEP icon
132
American Electric Power
AEP
$66.6B
– –
-8,234
Closed -$579K
AMZN icon
133
Amazon
AMZN
$2.87T
– –
-25,700
Closed -$1.24M
D icon
134
Dominion Energy
D
$57.7B
– –
-2,861
Closed -$220K
GOOG icon
135
Alphabet (Google) Class C
GOOG
$4.19T
– –
-12,080
Closed -$580K
GWW icon
136
W.W. Grainger
GWW
$61.5B
– –
-1,145
Closed -$206K
MO icon
137
Altria Group
MO
$115B
– –
-9,194
Closed -$590K
RSP icon
138
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
– –
-4,269
Closed -$408K
SPY icon
139
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$825B
– –
-250,000
Closed -$62.8M
TEVA icon
140
Teva Pharmaceuticals
TEVA
$42.5B
– –
-13,915
Closed -$245K
TSLA icon
141
Tesla
TSLA
$1.38T
– –
-9,045
Closed -$206K
VB icon
142
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
– –
-2,383
Closed -$337K
VHT icon
143
Vanguard Health Care ETF
VHT
$19.3B
– –
-5,225
Closed -$799K
WBA
144
DELISTED
Walgreens Boots Alliance
WBA
– –
-2,898
Closed -$224K
MLPI
145
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
– –
-18,402
Closed -$463K
GIGA
146
DELISTED
Giga-Tronics Inc
GIGA
– –
-15,000
Closed -$11K
RALS
147
DELISTED
ProShares RAFI Long/Short
RALS
– –
-7,494
Closed -$284K
2 3 4 5
6

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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.