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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
+1.9%
1 Year Est. Return
-9.79%
3 Year Est. Return
+2.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$332M
AUM Growth
-$14.5M
(-4.2%)
Cap. Flow
-$28.5M
Cap. Flow
% of AUM
-8.6%
Top 10 Holdings %
Top 10 Hldgs %
59.69%
Holding
125
New
7
Increased
65
Reduced
42
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$1.47M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
+$1.31M |
| 3 |
Vanguard Consumer Discretionary ETF
VCR
|
+$806K |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$677K |
| 5 |
ProShares UltraPro Short 20+ Year Treasury
TTT
|
+$565K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$4.95M |
| 2 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$4.41M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$3.86M |
| 4 |
VanEck High Yield Muni ETF
HYD
|
+$3.71M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.09M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 81.78% |
| 2 | Financials | 5.32% |
| 3 | Technology | 3.18% |
| 4 | Healthcare | 2.25% |
| 5 | Communication Services | 1.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
| $47.2M | 14.22% |
379,148
-16,460
| -4% | -$2.03M |
|
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$825B
| $32.4M | 9.75% |
133,167
-12,909
| -9% | -$3.09M |
|
|
3
iShares Preferred and Income Securities ETF
PFF
$13.1B
| $20.9M | 6.29% |
532,979
+33,658
| +7% | +$1.31M |
|
4
iShares Core S&P 500 ETF
IVV
$898B
| $20.5M | 6.19% |
84,291
-1,686
| -2% | -$407K |
|
|
5
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
| $16.8M | 5.08% |
184,115
-48,220
| -21% | -$4.41M |
|
|
6
Vanguard Dividend Appreciation ETF
VIG
$113B
| $15.8M | 4.77% |
170,874
-42,043
| -20% | -$3.86M |
|
|
7
VanEck High Yield Muni ETF
HYD
$4.33B
| $15.8M | 4.77% |
255,983
-60,107
| -19% | -$3.71M |
|
8
Truist Financial
TFC
$61.6B
| $10.3M | 3.11% |
227,201
| – | – |
|
9
Invesco Senior Loan ETF
BKLN
$6.78B
| $10.2M | 3.07% |
439,735
+6,861
| +2% | +$159K |
|
10
CALL
ExxonMobil
XOM
$644B
| $8.07M | 2.43% |
+100,000
| New | +$8.18M |
|
11
WisdomTree US LargeCap Dividend Fund
DLN
$6.35B
| $8.02M | 2.42% |
190,756
-60,782
| -24% | -$2.54M |
|
12
Vanguard Morningstar Value ETF
VTV
$192B
| $6.99M | 2.11% |
72,347
-19,673
| -21% | -$1.88M |
|
13
Vanguard Total Bond Market
BND
$161B
| $6.6M | 1.99% |
80,687
-14,446
| -15% | -$1.18M |
|
|
14
Schwab US Large- Cap ETF
SCHX
$74.3B
| $6.06M | 1.83% |
629,664
-518,844
| -45% | -$4.95M |
|
15
State Street SPDR S&P Dividend ETF
SDY
$22B
| $6.05M | 1.82% |
68,076
-13,475
| -17% | -$1.19M |
|
16
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
| $4.83M | 1.46% |
98,810
-5,951
| -6% | -$290K |
|
17
Vanguard Short-Term Bond ETF
BSV
$45.6B
| $4.39M | 1.32% |
55,011
-3,799
| -6% | -$303K |
|
18
Schwab US Broad Market ETF
SCHB
$44.7B
| $3.74M | 1.13% |
383,496
-106,176
| -22% | -$1.03M |
|
19
Apple
AAPL
$4.67T
| $3.21M | 0.97% |
89,068
+5,524
| +7% | +$204K |
|
20
Vanguard Real Estate ETF
VNQ
$38.6B
| $3.17M | 0.95% |
38,026
+902
| +2% | +$75.2K |
|
|
21
iShares Core MSCI EAFE ETF
IEFA
$195B
| $2.91M | 0.88% |
47,796
+11,219
| +31% | +$677K |
|
22
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
| $2.88M | 0.87% |
25,905
-25,487
| -50% | -$2.8M |
|
23
iShares Core US Aggregate Bond ETF
AGG
$138B
| $2.76M | 0.83% |
25,201
-6,770
| -21% | -$740K |
|
|
24
ProShares UltraPro Short 20+ Year Treasury
TTT
$17.4M
| $2.37M | 0.72% |
22,130
+5,000
| +29% | +$565K |
|
25
Bank of America
BAC
$436B
| $2.09M | 0.63% |
86,228
+1,644
| +2% | +$38.3K |
|
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PagnatoKarp Partners's Q2 2017 Portfolio in Review
As of Q2 2017, PagnatoKarp Partners held 125 positions worth $332M, down 4.2% from $346M the previous quarter. Its ten largest holdings account for 60% of the portfolio.
PagnatoKarp Partners withdrew a net $28.5M in Q2 2017, closing 4 positions and reducing 42 holdings. Its most notable exit was Vanguard Utilities ETF, an estimated $954K position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 82% of assets, down from 83% a quarter earlier, followed by Financials and Technology.
Against the trend, PagnatoKarp Partners opened a new position in Vanguard Consumer Discretionary ETF worth $813K.
- PagnatoKarp Partners's largest Q2 2017 buy was Vanguard Consumer Discretionary ETF: 5,713 shares worth $813K.
- PagnatoKarp Partners added most to iShares MSCI EAFE ETF in Q2 2017, an estimated $1.47M increase.
- PagnatoKarp Partners's biggest Q2 2017 reduction was Schwab US Large- Cap ETF, cutting an estimated $4.95M.
- PagnatoKarp Partners fully exited Vanguard Utilities ETF in Q2 2017, selling an estimated $954K.
- PagnatoKarp Partners's ten largest holdings make up 60% of its $332M portfolio in Q2 2017.
- PagnatoKarp Partners opened 7 new positions and closed 4 in Q2 2017.
- PagnatoKarp Partners's portfolio value fell 4.2% quarter-over-quarter to $332M.
Based on PagnatoKarp Partners's 13F filing for Q2 2017, filed 11 Aug 2017.