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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
-11.84%
1 Year Est. Return
-9.79%
3 Year Est. Return
+2.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$472M
AUM Growth
+$130M
(+38%)
Cap. Flow
+$158M
Cap. Flow
% of AUM
33.51%
Top 10 Holdings %
Top 10 Hldgs %
56.06%
Holding
204
New
21
Increased
59
Reduced
75
Closed
35
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$71.9M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$22.5M |
| 3 |
Invesco Preferred ETF
PGX
|
+$21.2M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
+$21M |
| 5 |
SCHV
Schwab US Large-Cap Value ETF
SCHV
|
+$15.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
+$20.6M |
| 2 |
ProShares UltraPro Short 20+ Year Treasury
TTT
|
+$2.05M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.99M |
| 4 |
AT&T
T
|
+$1.72M |
| 5 |
Carlyle Secured Lending
CGBD
|
+$1.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 6.47% |
| 2 | Technology | 3.62% |
| 3 | Healthcare | 1.98% |
| 4 | Consumer Discretionary | 1.09% |
| 5 | Communication Services | 1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Mastercard
MA
$502B
| $253K | 0.05% |
1,339
-102
| -7% | -$20.3K |
|
|
GAP
127
The Gap Inc
GAP
$7.23B
| $249K | 0.05% |
9,663
-5,856
| -38% | -$156K |
|
128
iShares Russell 1000 Growth ETF
IWF
$121B
| $248K | 0.05% |
7,580
-4,344
| -36% | -$153K |
|
129
Accenture
ACN
$102B
| $246K | 0.05% |
1,744
+147
| +9% | +$23.3K |
|
130
Goldman Sachs
GS
$300B
| $241K | 0.05% |
1,444
+272
| +23% | +$54.9K |
|
131
iShares Core S&P Small-Cap ETF
IJR
$109B
| $241K | 0.05% |
+3,470
| New | +$268K |
|
132
CALL
Home Depot
HD
$331B
| $232K | 0.05% |
22,400
-26,400
| -54% | -$4.73M |
|
133
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
| $230K | 0.05% |
4,048
-2,038
| -33% | -$124K |
|
134
Huntington Ingalls Industries
HII
$12.9B
| $225K | 0.05% |
1,183
+5
| +0.4% | +$1.09K |
|
135
CALL
Visa
V
$684B
| $224K | 0.05% |
22,700
-26,100
| -53% | -$3.6M |
|
136
Qualcomm
QCOM
$155B
| $222K | 0.05% |
3,904
-4,592
| -54% | -$279K |
|
137
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
| $219K | 0.05% |
+3,326
| New | +$247K |
|
|
XYZ
138
Block Inc
XYZ
$48.4B
| $216K | 0.05% |
3,858
+100
| +3% | +$7.06K |
|
139
Wabtec
WAB
$49.1B
| $211K | 0.04% |
3,001
| – | – |
|
140
State Street
STT
$50.6B
| $210K | 0.04% |
3,308
+518
| +19% | +$37.1K |
|
141
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.15B
| $206K | 0.04% |
3,274
| – | – |
|
142
AbbVie
ABBV
$443B
| $203K | 0.04% |
+2,201
| New | +$194K |
|
|
EFOR
143
Everforth Inc
EFOR
$1.17B
| $202K | 0.04% |
+3,700
| New | +$241K |
|
|
FLG
144
Flagstar Bank National Association
FLG
$5.93B
| $182K | 0.04% |
6,444
+240
| +4% | +$7.01K |
|
145
CALL
Morgan Stanley
MS
$331B
| $160K | 0.03% |
14,900
-16,700
| -53% | -$729K |
|
146
CALL
Coca-Cola
KO
$377B
| $155K | 0.03% |
15,100
-17,900
| -54% | -$857K |
|
|
147
CALL
Mastercard
MA
$502B
| $153K | 0.03% |
15,100
-17,500
| -54% | -$3.48M |
|
148
CALL
Costco
COST
$422B
| $149K | 0.03% |
15,100
-17,900
| -54% | -$4M |
|
149
CALL
Sysco
SYY
$40.8B
| $149K | 0.03% |
15,100
-16,500
| -52% | -$1.11M |
|
150
CALL
Apple
AAPL
$4.54T
| $148K | 0.03% |
60,000
-68,800
| -53% | -$3.34M |
|
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PagnatoKarp Partners's Q4 2018 Portfolio in Review
As of Q4 2018, PagnatoKarp Partners held 204 positions worth $472M, up 38% from $342M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
PagnatoKarp Partners deployed $158M of net new capital in Q4 2018, opening 21 new positions and adding to 59 existing holdings. Its largest new stake was iShares Floating Rate Bond ETF: 413,862 shares worth $20.8M.
By sector, the portfolio is most concentrated in Financials at 6.5% of assets, down from 12% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was iShares Preferred and Income Securities ETF, an estimated $20.6M trimmed.
- PagnatoKarp Partners's largest Q4 2018 buy was iShares Floating Rate Bond ETF: 413,862 shares worth $20.8M.
- PagnatoKarp Partners added most to Vanguard FTSE Developed Markets ETF in Q4 2018, an estimated $71.9M increase.
- PagnatoKarp Partners's biggest Q4 2018 reduction was iShares Preferred and Income Securities ETF, cutting an estimated $20.6M.
- PagnatoKarp Partners fully exited ProShares UltraPro Short 20+ Year Treasury in Q4 2018, selling an estimated $2.05M.
- PagnatoKarp Partners's ten largest holdings make up 56% of its $472M portfolio in Q4 2018.
- PagnatoKarp Partners opened 21 new positions and closed 35 in Q4 2018.
- PagnatoKarp Partners's portfolio value rose 38% quarter-over-quarter to $472M.
Based on PagnatoKarp Partners's 13F filing for Q4 2018, filed 8 Feb 2019.