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PP

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
Cap. Flow
+$158M
Cap. Flow %
33.51%
Top 10 Hldgs %
56.06%
Holding
204
New
21
Increased
59
Reduced
75
Closed
35

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$71.9M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$22.5M
3
PGX icon
Invesco Preferred ETF
PGX
+$21.2M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$21M
5
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$15.3M

Top Sells

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$20.6M
2
TTT icon
ProShares UltraPro Short 20+ Year Treasury
TTT
+$2.05M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.99M
4
T icon
AT&T
T
+$1.72M
5
CGBD icon
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
DELL icon
176
Dell
DELL
$275B
– –
-7,454
Closed -$203K
DXJ icon
177
WisdomTree Japan Hedged Equity Fund
DXJ
$7.05B
– –
-9,057
Closed -$525K
EOG icon
178
EOG Resources
EOG
$77.7B
– –
-1,676
Closed -$214K
FANG icon
179
Diamondback Energy
FANG
$55.9B
– –
-1,518
Closed -$205K
GILD icon
180
Gilead Sciences
GILD
$161B
– –
-2,947
Closed -$228K
GOOG icon
181
CALL
Alphabet (Google) Class C
GOOG
$4.57T
– –
-200,000
Closed -$29K
HON icon
182
CALL
Honeywell
HON
$77.1B
– –
-36,531
Closed -$327K
HON icon
183
Honeywell
HON
$77.1B
– –
-1,793
Closed -$270K
IJT icon
184
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.34B
– –
-2,450
Closed -$247K
IWB icon
185
iShares Russell 1000 ETF
IWB
$49B
– –
-1,332
Closed -$216K
IWD icon
186
iShares Russell 1000 Value ETF
IWD
$82.5B
– –
-5,191
Closed -$661K
JCI icon
187
Johnson Controls International
JCI
$88.5B
– –
-8,470
Closed -$299K
MGV icon
188
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
– –
-2,630
Closed -$212K
MTUM icon
189
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
– –
-11,209
Closed -$1.34M
MUNI icon
190
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.07B
– –
-4,179
Closed -$219K
PEP icon
191
CALL
PepsiCo
PEP
$190B
– –
-32,200
Closed -$332K
PM icon
192
Philip Morris
PM
$295B
– –
-7,269
Closed -$601K
SBUX icon
193
Starbucks
SBUX
$119B
– –
-6,699
Closed -$381K
SPY icon
194
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$806B
– –
-20,000
Closed -$10K
SSO icon
195
ProShares Ultra S&P500
SSO
$8.03B
– –
-29,936
Closed -$478K
TPR icon
196
Tapestry
TPR
$31.2B
– –
-5,191
Closed -$263K
TTT icon
197
ProShares UltraPro Short 20+ Year Treasury
TTT
$19.3M
– –
-17,500
Closed -$2.05M
VHT icon
198
Vanguard Health Care ETF
VHT
$18.1B
– –
-5,171
Closed -$933K
VXF icon
199
Vanguard Extended Market ETF
VXF
$30.8B
– –
-6,213
Closed -$765K
XLF icon
200
State Street Financial Select Sector SPDR ETF
XLF
$57.8B
– –
-9,921
Closed -$274K
5 6 7
8
9

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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.