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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
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
XOM icon
201
CALL
ExxonMobil
XOM
$644B
– –
-100,000
Closed -$6K
RDS.B
202
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-7,269
Closed -$516K
GCI
203
DELISTED
Gannett Co., Inc
GCI
– –
-11,209
Closed -$112K
TCF
204
DELISTED
TCF Financial Corporation
TCF
– –
-9,504
Closed -$226K
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.