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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
+2.77%
1 Year Est. Return
-9.79%
3 Year Est. Return
+2.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$394M
AUM Growth
+$62.5M
(+19%)
Cap. Flow
-$18M
Cap. Flow
% of AUM
-4.57%
Top 10 Holdings %
Top 10 Hldgs %
60.86%
Holding
145
New
24
Increased
70
Reduced
34
Closed
8
Avg Time Held Equity + Options
2.3
quarters
Top 10 Avg Time Held Equity + Options
2.3
quarters
Top 20 Avg Time Held Equity + Options
2.4
quarters
Avg Time Held Equity only
2.3
quarters
Top 10 Avg Time Held Equity only
2.6
quarters
Top 20 Avg Time Held Equity only
2.5
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Teledyne Technologies
TDY
|
+$2.85M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
+$1.7M |
| 3 |
Donaldson
DCI
|
+$1.29M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$1.22M |
| 5 |
Invesco Senior Loan ETF
BKLN
|
+$1.04M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$7.41M |
| 2 |
VanEck High Yield Muni ETF
HYD
|
+$4.76M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.73M |
| 4 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$2.55M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$1.68M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 82.71% |
| 2 | Financials | 4.92% |
| 3 | Technology | 3.31% |
| 4 | Healthcare | 1.99% |
| 5 | Communication Services | 1.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$820B
| $62.8M | 15.93% |
+250,000
| New | +$61.6M |
2017 Q3
0 quarters
|
|
|
2
Vanguard Morningstar Total Stock Market ETF
VTI
$701B
| $41.5M | 10.53% |
320,621
-58,527
| -15% | -$7.41M |
2016 Q4
3 quarters
|
|
|
3
State Street SPDR S&P 500 ETF Trust
SPY
$820B
| $28.8M | 7.3% |
113,977
-19,190
| -14% | -$4.73M |
2016 Q4
3 quarters
|
|
|
4
iShares Preferred and Income Securities ETF
PFF
$12.1B
| $22.4M | 5.68% |
576,542
+43,563
| +8% | +$1.7M |
2017 Q1
2 quarters
|
|
5
iShares Core S&P 500 ETF
IVV
$895B
| $21.5M | 5.45% |
85,008
+717
| +0.9% | +$178K |
2016 Q4
3 quarters
|
|
6
Vanguard Dividend Appreciation ETF
VIG
$112B
| $15.3M | 3.88% |
161,157
-9,717
| -6% | -$907K |
2016 Q4
3 quarters
|
|
|
7
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$50.8B
| $14.3M | 3.63% |
156,220
-27,895
| -15% | -$2.55M |
2016 Q4
3 quarters
|
|
|
8
VanEck High Yield Muni ETF
HYD
$4.03B
| $11.2M | 2.85% |
179,538
-76,445
| -30% | -$4.76M |
2017 Q1
2 quarters
|
|
|
9
Invesco Senior Loan ETF
BKLN
$6.27B
| $11.2M | 2.85% |
484,627
+44,892
| +10% | +$1.04M |
2016 Q4
3 quarters
|
|
10
Truist Financial
TFC
$56.5B
| $10.9M | 2.76% |
231,674
+4,473
| +2% | +$206K |
2016 Q4
3 quarters
|
|
11
CALL
Alphabet (Google) Class A
GOOGL
$4.36T
| $9.74M | 2.47% |
+200,000
| New | +$9.49M |
2017 Q3
0 quarters
|
|
12
CALL
ExxonMobil
XOM
$717B
| $8.2M | 2.08% |
100,000
| – | – |
2017 Q2
1 quarter
|
|
13
WisdomTree US LargeCap Dividend Fund
DLN
$6.29B
| $7.74M | 1.96% |
178,214
-12,542
| -7% | -$534K |
2016 Q4
3 quarters
|
|
|
14
iShares MSCI USA Min Vol Factor ETF
USMV
$23.8B
| $6.21M | 1.57% |
123,331
+24,521
| +25% | +$1.22M |
2016 Q4
3 quarters
|
|
15
Vanguard Morningstar Value ETF
VTV
$188B
| $5.75M | 1.46% |
57,656
-14,691
| -20% | -$1.44M |
2016 Q4
3 quarters
|
|
16
Vanguard Total Bond Market
BND
$162B
| $5.51M | 1.4% |
67,247
-13,440
| -17% | -$1.1M |
2016 Q4
3 quarters
|
|
17
State Street SPDR S&P Dividend ETF
SDY
$20.9B
| $5.41M | 1.37% |
59,234
-8,842
| -13% | -$792K |
2016 Q4
3 quarters
|
|
18
Schwab US Large- Cap ETF
SCHX
$75.1B
| $4.73M | 1.2% |
472,554
-157,110
| -25% | -$1.54M |
2016 Q4
3 quarters
|
|
19
Vanguard Short-Term Bond ETF
BSV
$45.4B
| $3.53M | 0.89% |
44,188
-10,823
| -20% | -$865K |
2016 Q4
3 quarters
|
|
20
Apple
AAPL
$5.05T
| $3.45M | 0.88% |
89,504
+436
| +0.5% | +$16.9K |
2016 Q4
3 quarters
|
|
21
iShares Core MSCI EAFE ETF
IEFA
$190B
| $3.41M | 0.87% |
53,179
+5,383
| +11% | +$337K |
2016 Q4
3 quarters
|
|
22
Vanguard Real Estate ETF
VNQ
$36.5B
| $3.2M | 0.81% |
38,551
+525
| +1% | +$43.9K |
2016 Q4
3 quarters
|
|
|
23
Teledyne Technologies
TDY
$27.9B
| $3.12M | 0.79% |
+19,624
| New | +$2.85M |
2017 Q3
0 quarters
|
|
24
Schwab US Broad Market ETF
SCHB
$45.2B
| $2.68M | 0.68% |
263,868
-119,628
| -31% | -$1.19M |
2016 Q4
3 quarters
|
|
25
Vanguard Morningstar Large-Cap ETF
VV
$55.2B
| $2.58M | 0.66% |
22,401
-3,504
| -14% | -$397K |
2016 Q4
3 quarters
|
|
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HFA
BAC
ECP
SC
PagnatoKarp Partners's Q3 2017 Portfolio in Review
As of Q3 2017, PagnatoKarp Partners held 145 positions worth $394M, up 19% from $332M the previous quarter. Its ten largest holdings account for 61% of the portfolio.
PagnatoKarp Partners withdrew a net $18M in Q3 2017, closing 8 positions and reducing 34 holdings. Its most notable exit was NCI, Inc., an estimated $1.16M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 83% of assets, up from 82% a quarter earlier, followed by Financials and Technology.
Against the trend, PagnatoKarp Partners opened a new position in Teledyne Technologies worth $3.12M.
- PagnatoKarp Partners's largest Q3 2017 buy was Teledyne Technologies: 19,624 shares worth $3.12M.
- PagnatoKarp Partners added most to iShares Preferred and Income Securities ETF in Q3 2017, an estimated $1.7M increase.
- PagnatoKarp Partners's biggest Q3 2017 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $7.41M.
- PagnatoKarp Partners fully exited NCI, Inc. in Q3 2017, selling an estimated $1.16M.
- PagnatoKarp Partners's ten largest holdings make up 61% of its $394M portfolio in Q3 2017.
- PagnatoKarp Partners opened 24 new positions and closed 8 in Q3 2017.
- PagnatoKarp Partners's portfolio value rose 19% quarter-over-quarter to $394M.
Based on PagnatoKarp Partners's 13F filing for Q3 2017, filed 14 Nov 2017.