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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
+3.86%
1 Year Est. Return
-9.79%
3 Year Est. Return
+2.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$346M
AUM Growth
+$12.8M
(+3.8%)
Cap. Flow
+$1.91M
Cap. Flow
% of AUM
0.55%
Top 10 Holdings %
Top 10 Hldgs %
61.62%
Holding
133
New
18
Increased
49
Reduced
41
Closed
15
Avg Time Held
0.8
quarters
Top 10 Avg Time Held
0.8
quarters
Top 20 Avg Time Held
0.9
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$19.5M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
+$19.1M |
| 3 |
VanEck High Yield Muni ETF
HYD
|
+$19.1M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$10.1M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$1.21M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$18.5M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$11.6M |
| 3 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$7.08M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$6.95M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$4.37M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 83.3% |
| 2 | Financials | 4.94% |
| 3 | Technology | 2.8% |
| 4 | Healthcare | 2.05% |
| 5 | Communication Services | 1.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard Morningstar Total Stock Market ETF
VTI
$702B
| $48M | 13.86% |
395,608
+163,221
| +70% | +$19.5M |
2016 Q4
1 quarter
|
|
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$821B
| $34.6M | 9.99% |
146,076
+43,459
| +42% | +$10.1M |
2016 Q4
1 quarter
|
|
|
3
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$50.8B
| $21.2M | 6.13% |
232,335
-77,451
| -25% | -$7.08M |
2016 Q4
1 quarter
|
|
4
iShares Core S&P 500 ETF
IVV
$896B
| $20.4M | 5.89% |
85,977
-1,392
| -2% | -$326K |
2016 Q4
1 quarter
|
|
|
5
VanEck High Yield Muni ETF
HYD
$4.03B
| $19.3M | 5.58% |
+316,090
| New | +$19.1M |
2017 Q1
0 quarters
|
|
|
6
iShares Preferred and Income Securities ETF
PFF
$12.2B
| $19.3M | 5.58% |
+499,321
| New | +$19.1M |
2017 Q1
0 quarters
|
|
|
7
Vanguard Dividend Appreciation ETF
VIG
$112B
| $19.2M | 5.53% |
212,917
-49,297
| -19% | -$4.37M |
2016 Q4
1 quarter
|
|
8
Schwab US Large- Cap ETF
SCHX
$75.2B
| $10.8M | 3.11% |
1,148,508
-104,292
| -8% | -$964K |
2016 Q4
1 quarter
|
|
9
WisdomTree US LargeCap Dividend Fund
DLN
$6.29B
| $10.4M | 3.01% |
251,538
-40,774
| -14% | -$1.67M |
2016 Q4
1 quarter
|
|
10
Truist Financial
TFC
$56.3B
| $10.2M | 2.93% |
227,201
+1,305
| +0.6% | +$61K |
2016 Q4
1 quarter
|
|
11
Invesco Senior Loan ETF
BKLN
$6.27B
| $10.1M | 2.91% |
432,874
+14,508
| +3% | +$338K |
2016 Q4
1 quarter
|
|
12
Vanguard Morningstar Value ETF
VTV
$188B
| $8.78M | 2.53% |
92,020
-6,401
| -7% | -$609K |
2016 Q4
1 quarter
|
|
13
Vanguard Total Bond Market
BND
$162B
| $7.71M | 2.23% |
95,133
-35,423
| -27% | -$2.86M |
2016 Q4
1 quarter
|
|
14
State Street SPDR S&P Dividend ETF
SDY
$21B
| $7.19M | 2.08% |
81,551
-4,720
| -5% | -$412K |
2016 Q4
1 quarter
|
|
15
Vanguard Morningstar Large-Cap ETF
VV
$55.2B
| $5.55M | 1.6% |
51,392
+119
| +0.2% | +$12.7K |
2016 Q4
1 quarter
|
|
|
16
iShares MSCI USA Min Vol Factor ETF
USMV
$23.9B
| $5M | 1.44% |
104,761
+25,799
| +33% | +$1.21M |
2016 Q4
1 quarter
|
|
17
Vanguard Short-Term Bond ETF
BSV
$45.4B
| $4.69M | 1.35% |
58,810
-19,872
| -25% | -$1.58M |
2016 Q4
1 quarter
|
|
18
Schwab US Broad Market ETF
SCHB
$45.3B
| $4.66M | 1.34% |
489,672
-57,858
| -11% | -$543K |
2016 Q4
1 quarter
|
|
19
iShares Core US Aggregate Bond ETF
AGG
$137B
| $3.47M | 1% |
31,971
-16,329
| -34% | -$1.77M |
2016 Q4
1 quarter
|
|
20
Vanguard Real Estate ETF
VNQ
$36.6B
| $3.07M | 0.89% |
37,124
-23,231
| -38% | -$1.93M |
2016 Q4
1 quarter
|
|
21
Apple
AAPL
$4.99T
| $3M | 0.87% |
83,544
-35,328
| -30% | -$1.16M |
2016 Q4
1 quarter
|
|
22
iShares Core MSCI EAFE ETF
IEFA
$190B
| $2.12M | 0.61% |
36,577
+12,268
| +50% | +$690K |
2016 Q4
1 quarter
|
|
23
ProShares UltraPro Short 20+ Year Treasury
TTT
$27.1M
| $2.1M | 0.61% |
17,130
| – | – |
2016 Q4
1 quarter
|
|
24
Bank of America
BAC
$378B
| $2M | 0.58% |
84,584
+1,058
| +1% | +$25.1K |
2016 Q4
1 quarter
|
|
25
Invesco S&P 500 Equal Weight ETF
RSP
$97.5B
| $1.96M | 0.57% |
21,608
+5,909
| +38% | +$530K |
2016 Q4
1 quarter
|
|
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HFA
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SC
PagnatoKarp Partners's Q1 2017 Portfolio in Review
As of Q1 2017, PagnatoKarp Partners held 133 positions worth $346M, up 3.8% from $333M the previous quarter. Its ten largest holdings account for 62% of the portfolio.
PagnatoKarp Partners's Q1 2017 filing shows 18 new, 49 increased, 41 reduced and 15 closed positions. Its largest new stake was iShares Preferred and Income Securities ETF: 499,321 shares worth $19.3M. The largest sale was State Street DoubleLine Total Return Tactical ETF, an estimated $18.5M.
By sector, the portfolio is most concentrated in Miscellaneous at 83% of assets, up from 83% a quarter earlier, followed by Financials and Technology.
- PagnatoKarp Partners's largest Q1 2017 buy was iShares Preferred and Income Securities ETF: 499,321 shares worth $19.3M.
- PagnatoKarp Partners added most to Vanguard Morningstar Total Stock Market ETF in Q1 2017, an estimated $19.5M increase.
- PagnatoKarp Partners's biggest Q1 2017 reduction was State Street DoubleLine Total Return Tactical ETF, cutting an estimated $18.5M.
- PagnatoKarp Partners fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q1 2017, selling an estimated $6.95M.
- PagnatoKarp Partners's ten largest holdings make up 62% of its $346M portfolio in Q1 2017.
- PagnatoKarp Partners opened 18 new positions and closed 15 in Q1 2017.
- PagnatoKarp Partners's portfolio value rose 3.8% quarter-over-quarter to $346M.
Based on PagnatoKarp Partners's 13F filing for Q1 2017, filed 15 May 2017.