PagnatoKarp Partners Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$19.9M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$18.2M |
| 3 |
Truist Financial
TFC
|
+$11.6M |
| 4 |
Carlyle Secured Lending
CGBD
|
+$10.2M |
| 5 |
Apple
AAPL
|
+$5.18M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.91M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$1.51M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.19M |
| 4 |
Meta Platforms (Facebook)
META
|
+$954K |
| 5 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$726K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 69.49% |
| 2 | Financials | 12.41% |
| 3 | Technology | 5.74% |
| 4 | Healthcare | 2.61% |
| 5 | Communication Services | 2.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
151
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
| – | – |
-3,000
| Closed | -$726K |
|
152
Netflix
NFLX
$340B
| – | – |
-13,520
| Closed | -$399K |
|
153
Vanguard Consumer Discretionary ETF
VCR
$6.04B
| – | – |
-2,032
| Closed | -$322K |
|
|
VER
154
DELISTED
VEREIT, Inc.
VER
| – | – |
-4,552
| Closed | -$158K |
|
|
MON
155
DELISTED
Monsanto Co
MON
| – | – |
-4,669
| Closed | -$545K |
|
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PagnatoKarp Partners's Q2 2018 Portfolio in Review
As of Q2 2018, PagnatoKarp Partners held 155 positions worth $315M, up 33% from $237M the previous quarter. Its ten largest holdings account for 58% of the portfolio.
PagnatoKarp Partners deployed $87.5M of net new capital in Q2 2018, opening 32 new positions and adding to 73 existing holdings. Its largest new stake was Truist Financial: 217,752 shares worth $11M.
By sector, the portfolio is most concentrated in Miscellaneous at 69% of assets, down from 73% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $1.91M trimmed.
- PagnatoKarp Partners's largest Q2 2018 buy was Truist Financial: 217,752 shares worth $11M.
- PagnatoKarp Partners added most to Vanguard Morningstar Total Stock Market ETF in Q2 2018, an estimated $19.9M increase.
- PagnatoKarp Partners's biggest Q2 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.91M.
- PagnatoKarp Partners fully exited State Street SPDR Dow Jones Industrial Average ETF Trust in Q2 2018, selling an estimated $726K.
- PagnatoKarp Partners's ten largest holdings make up 58% of its $315M portfolio in Q2 2018.
- PagnatoKarp Partners opened 32 new positions and closed 7 in Q2 2018.
- PagnatoKarp Partners's portfolio value rose 33% quarter-over-quarter to $315M.
Based on PagnatoKarp Partners's 13F filing for Q2 2018, filed 10 Aug 2018.