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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
-1.56%
1 Year Est. Return
-9.79%
3 Year Est. Return
+2.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$237M
AUM Growth
-$108M
Cap. Flow
-$114M
Cap. Flow %
-48.24%
Top 10 Hldgs %
54.51%
Holding
157
New
25
Increased
34
Reduced
58
Closed
33

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$2.19M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.66M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$912K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$768K
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$754K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$31M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$22.1M
3
TFC icon
Truist Financial
TFC
+$10.4M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$4.85M
5
AAPL icon
Apple
AAPL
+$3.81M

Sector Composition

Rank Sector Weight
1 Financials 8.85%
2 Technology 4.52%
3 Communication Services 3.29%
4 Healthcare 3.08%
5 Industrials 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACWI icon
126
iShares MSCI ACWI ETF
ACWI
$32.8B
– –
-19,057
Closed -$1.37M
ADM icon
127
Archer Daniels Midland
ADM
$37.7B
– –
-13,836
Closed -$554K
ADP icon
128
Automatic Data Processing
ADP
$108B
– –
-2,628
Closed -$310K
BA icon
129
Boeing
BA
$184B
– –
-816
Closed -$240K
BAC icon
130
Bank of America
BAC
$437B
– –
-85,723
Closed -$2.53M
BIV icon
131
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
– –
-12,525
Closed -$1.05M
BRK.B icon
132
Berkshire Hathaway Class B
BRK.B
$1.11T
– –
-2,678
Closed -$531K
FDN icon
133
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.33B
– –
-2,156
Closed -$237K
GOOGL icon
134
CALL
Alphabet (Google) Class A
GOOGL
$4.58T
– –
-200,000
Closed -$10.5M
HIG icon
135
Hartford Financial Services
HIG
$39.1B
– –
-3,787
Closed -$214K
HII icon
136
Huntington Ingalls Industries
HII
$12.9B
– –
-10,169
Closed -$2.4M
HII icon
137
PUT
Huntington Ingalls Industries
HII
$12.9B
– –
-9,000
Closed -$2.12M
HON icon
138
Honeywell
HON
$77.7B
– –
-1,528
Closed -$212K
ITA icon
139
iShares US Aerospace & Defense ETF
ITA
$14.4B
– –
-2,480
Closed -$233K
IWN icon
140
iShares Russell 2000 Value ETF
IWN
$14.5B
– –
-1,756
Closed -$221K
KHC icon
141
Kraft Heinz
KHC
$31.2B
– –
-4,976
Closed -$387K
KMB icon
142
Kimberly-Clark
KMB
$36.4B
– –
-1,973
Closed -$239K
KO icon
143
Coca-Cola
KO
$374B
– –
-11,083
Closed -$509K
MGV icon
144
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
– –
-2,630
Closed -$201K
NOBL icon
145
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
– –
-10,218
Closed -$329K
OMC icon
146
Omnicom Group
OMC
$21.8B
– –
-20,692
Closed -$1.52M
PTLC icon
147
Pacer Trendpilot US Large Cap ETF
PTLC
$3.31B
– –
-12,346
Closed -$354K
TFC icon
148
Truist Financial
TFC
$63.1B
– –
-210,107
Closed -$10.4M
VIOO icon
149
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.22B
– –
-3,274
Closed -$228K
VNQ icon
150
Vanguard Real Estate ETF
VNQ
$39.2B
– –
-8,659
Closed -$719K
3 4 5
6
7

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PagnatoKarp Partners's Q1 2018 Portfolio in Review

As of Q1 2018, PagnatoKarp Partners held 157 positions worth $237M, down 31% from $344M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

PagnatoKarp Partners withdrew a net $114M in Q1 2018, closing 33 positions and reducing 58 holdings. Its most notable exit was Truist Financial, an estimated $10.4M position sold in full.

By sector, the portfolio is most concentrated in Financials at 8.9% of assets, down from 9% a quarter earlier, followed by Technology and Communication Services.

Against the trend, PagnatoKarp Partners opened a new position in Alphabet (Google) Class C worth $852K.

  • PagnatoKarp Partners's largest Q1 2018 buy was Alphabet (Google) Class C: 16,520 shares worth $852K.
  • PagnatoKarp Partners added most to Meta Platforms (Facebook) in Q1 2018, an estimated $2.19M increase.
  • PagnatoKarp Partners's biggest Q1 2018 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $31M.
  • PagnatoKarp Partners fully exited Truist Financial in Q1 2018, selling an estimated $10.4M.
  • PagnatoKarp Partners's ten largest holdings make up 55% of its $237M portfolio in Q1 2018.
  • PagnatoKarp Partners opened 25 new positions and closed 33 in Q1 2018.
  • PagnatoKarp Partners's portfolio value fell 31% quarter-over-quarter to $237M.

Based on PagnatoKarp Partners's 13F filing for Q1 2018, filed 5 Jun 2018.