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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
+5.44%
1 Year Est. Return
-9.79%
3 Year Est. Return
+2.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$342M
AUM Growth
+$27.2M
Cap. Flow
+$94.5M
Cap. Flow %
27.61%
Top 10 Hldgs %
56.15%
Holding
185
New
37
Increased
101
Reduced
30
Closed
2

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.67M
2
VHT icon
Vanguard Health Care ETF
VHT
+$889K
3
VGT icon
Vanguard Information Technology ETF
VGT
+$860K
4
TDY icon
Teledyne Technologies
TDY
+$474K
5
QCOM icon
Qualcomm
QCOM
+$317K

Top Sells

Rank Stock Value
1
HYD icon
VanEck High Yield Muni ETF
HYD
+$987K
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$945K
3
BND icon
Vanguard Total Bond Market
BND
+$573K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$365K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$301K

Sector Composition

Rank Sector Weight
1 Financials 11.68%
2 Technology 6.54%
3 Healthcare 2.89%
4 Communication Services 2.36%
5 Consumer Discretionary 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STT icon
151
State Street
STT
$50.6B
$235K 0.07%
2,790
+104
+4% +$9.14K
GILD icon
152
Gilead Sciences
GILD
$162B
$228K 0.07%
2,947
+119
+4% +$8.99K
TCF
153
DELISTED
TCF Financial Corporation
TCF
$226K 0.07%
9,504
– –
MUNI icon
154
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$219K 0.06%
4,179
-927
-18% -$48.9K
IWB icon
155
iShares Russell 1000 ETF
IWB
$48.2B
$216K 0.06%
1,332
– –
EOG icon
156
EOG Resources
EOG
$79.2B
$214K 0.06%
1,676
+26
+2% +$3.16K
CB icon
157
Chubb
CB
$135B
$213K 0.06%
+1,585
New +$214K
MGV icon
158
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$212K 0.06%
+2,630
New +$207K
VNQ icon
159
Vanguard Real Estate ETF
VNQ
$39.2B
$211K 0.06%
2,615
-205
-7% -$16.9K
BDX icon
160
Becton Dickinson
BDX
$45.6B
$210K 0.06%
+823
New +$203K
BX icon
161
Blackstone
BX
$102B
$209K 0.06%
+5,478
New +$198K
FANG icon
162
Diamondback Energy
FANG
$57.1B
$205K 0.06%
+1,518
New +$194K
DELL icon
163
Dell
DELL
$262B
$203K 0.06%
+7,454
New +$199K
FLG
164
Flagstar Bank National Association
FLG
$5.93B
$193K 0.06%
6,204
– –
RIVE
165
DELISTED
Riverview Financial Corporation Common Stock
RIVE
$179K 0.05%
+13,131
New +$181K
COST icon
166
Costco
COST
$422B
$118K 0.03%
+501
New +$113K
GCI
167
DELISTED
Gannett Co., Inc
GCI
$112K 0.03%
+11,209
New +$115K
DOC icon
168
CALL
Healthpeak Properties
DOC
$15.1B
$102K 0.03%
+10,000
New +$263K
DXC icon
169
CALL
DXC Technology
DXC
$1.82B
$102K 0.03%
+10,000
New +$885K
MPC icon
170
CALL
Marathon Petroleum
MPC
$92.4B
$99K 0.03%
+10,000
New +$791K
DXC icon
171
DXC Technology
DXC
$1.82B
$73K 0.02%
+781
New +$69.1K
SIGA icon
172
SIGA Technologies
SIGA
$235M
$69K 0.02%
10,033
– –
SYY icon
173
Sysco
SYY
$40.8B
$43K 0.01%
+592
New +$42.7K
RTN
174
DELISTED
Raytheon Company
RTN
$40K 0.01%
+194
New +$38.6K
GOOG icon
175
CALL
Alphabet (Google) Class C
GOOG
$4.36T
$29K 0.01%
200,000
+198,000
+9,900% +$11.9M
4 5 6
7
8

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HFA
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BAC
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SC
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PagnatoKarp Partners's Q3 2018 Portfolio in Review

As of Q3 2018, PagnatoKarp Partners held 185 positions worth $342M, up 8.6% from $315M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

PagnatoKarp Partners deployed $94.5M of net new capital in Q3 2018, opening 37 new positions and adding to 101 existing holdings. Its largest new stake was Vanguard Health Care ETF: 5,171 shares worth $933K.

By sector, the portfolio is most concentrated in Financials at 12% of assets, down from 12% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was VanEck High Yield Muni ETF, an estimated $987K trimmed.

  • PagnatoKarp Partners's largest Q3 2018 buy was Vanguard Health Care ETF: 5,171 shares worth $933K.
  • PagnatoKarp Partners added most to State Street SPDR S&P 500 ETF Trust in Q3 2018, an estimated $3.67M increase.
  • PagnatoKarp Partners's biggest Q3 2018 reduction was VanEck High Yield Muni ETF, cutting an estimated $987K.
  • PagnatoKarp Partners fully exited Kraft Heinz in Q3 2018, selling an estimated $267K.
  • PagnatoKarp Partners's ten largest holdings make up 56% of its $342M portfolio in Q3 2018.
  • PagnatoKarp Partners opened 37 new positions and closed 2 in Q3 2018.
  • PagnatoKarp Partners's portfolio value rose 8.6% quarter-over-quarter to $342M.

Based on PagnatoKarp Partners's 13F filing for Q3 2018, filed 14 Nov 2018.