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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
+4.46%
1 Year Est. Return
-9.79%
3 Year Est. Return
+2.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$344M
AUM Growth
-$49.8M
(-13%)
Cap. Flow
-$3.36M
Cap. Flow
% of AUM
-0.98%
Top 10 Holdings %
Top 10 Hldgs %
56.32%
Holding
147
New
10
Increased
40
Reduced
71
Closed
16
Avg Time Held Equity + Options
3.1
quarters
Top 10 Avg Time Held Equity + Options
2.3
quarters
Top 20 Avg Time Held Equity + Options
2.9
quarters
Avg Time Held Equity only
3.2
quarters
Top 10 Avg Time Held Equity only
2.6
quarters
Top 20 Avg Time Held Equity only
2.9
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$12.6M |
| 2 |
Carlyle Secured Lending
CGBD
|
+$9.98M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
+$4.46M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$3.86M |
| 5 |
Huntington Ingalls Industries
HII
|
+$2.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$13.9M |
| 2 |
Invesco Senior Loan ETF
BKLN
|
+$5.34M |
| 3 |
VanEck High Yield Muni ETF
HYD
|
+$3.76M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$2.51M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$1.55M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 76.95% |
| 2 | Financials | 8.98% |
| 3 | Technology | 4.13% |
| 4 | Industrials | 2.45% |
| 5 | Healthcare | 2.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Vanguard Morningstar Total Stock Market ETF
VTI
$702B
| $42.9M | 12.46% |
312,615
-8,006
| -2% | -$1.07M |
2016 Q4
4 quarters
|
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$821B
| $32M | 9.3% |
119,408
+5,431
| +5% | +$1.41M |
2016 Q4
4 quarters
|
|
|
3
iShares Preferred and Income Securities ETF
PFF
$12.1B
| $26.4M | 7.66% |
692,726
+116,184
| +20% | +$4.46M |
2017 Q1
3 quarters
|
|
4
iShares Core S&P 500 ETF
IVV
$896B
| $22.4M | 6.52% |
83,497
-1,511
| -2% | -$396K |
2016 Q4
4 quarters
|
|
|
5
iShares MSCI EAFE ETF
EFA
$76.6B
| $15M | 4.35% |
213,005
+180,709
| +560% | +$12.6M |
2017 Q1
3 quarters
|
|
|
6
Vanguard Dividend Appreciation ETF
VIG
$112B
| $14.8M | 4.31% |
145,428
-15,729
| -10% | -$1.55M |
2016 Q4
4 quarters
|
|
|
7
Carlyle Secured Lending
CGBD
$718M
| $11.1M | 3.22% |
+540,667
| New | +$9.98M |
2017 Q4
0 quarters
|
|
8
CALL
Alphabet (Google) Class A
GOOGL
$4.34T
| $10.5M | 3.06% |
200,000
| – | – |
2017 Q3
1 quarter
|
|
9
Truist Financial
TFC
$56.2B
| $10.4M | 3.03% |
210,107
-21,567
| -9% | -$1.04M |
2016 Q4
4 quarters
|
|
10
CALL
ExxonMobil
XOM
$716B
| $8.36M | 2.43% |
100,000
| – | – |
2017 Q2
2 quarters
|
|
|
11
VanEck High Yield Muni ETF
HYD
$4.02B
| $7.47M | 2.17% |
119,325
-60,213
| -34% | -$3.76M |
2017 Q1
3 quarters
|
|
12
iShares MSCI USA Min Vol Factor ETF
USMV
$23.8B
| $7.1M | 2.06% |
134,497
+11,166
| +9% | +$579K |
2016 Q4
4 quarters
|
|
13
WisdomTree US LargeCap Dividend Fund
DLN
$6.29B
| $6.92M | 2.01% |
150,280
-27,934
| -16% | -$1.25M |
2016 Q4
4 quarters
|
|
|
14
Invesco Senior Loan ETF
BKLN
$6.27B
| $5.84M | 1.7% |
253,430
-231,197
| -48% | -$5.34M |
2016 Q4
4 quarters
|
|
15
State Street SPDR S&P Dividend ETF
SDY
$20.9B
| $5.55M | 1.61% |
58,789
-445
| -0.8% | -$41.7K |
2016 Q4
4 quarters
|
|
16
Vanguard Morningstar Value ETF
VTV
$188B
| $5.54M | 1.61% |
52,104
-5,552
| -10% | -$573K |
2016 Q4
4 quarters
|
|
17
Vanguard Total Bond Market
BND
$162B
| $4.48M | 1.3% |
54,874
-12,373
| -18% | -$1.01M |
2016 Q4
4 quarters
|
|
18
Schwab US Large- Cap ETF
SCHX
$75.2B
| $4.42M | 1.28% |
415,482
-57,072
| -12% | -$591K |
2016 Q4
4 quarters
|
|
|
19
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $4.33M | 1.26% |
94,231
+86,343
| +1,095% | +$3.86M |
2017 Q3
1 quarter
|
|
20
Apple
AAPL
$5.01T
| $3.81M | 1.11% |
89,980
+476
| +0.5% | +$19.9K |
2016 Q4
4 quarters
|
|
21
iShares Core MSCI EAFE ETF
IEFA
$190B
| $3.76M | 1.09% |
56,899
+3,720
| +7% | +$243K |
2016 Q4
4 quarters
|
|
22
Teledyne Technologies
TDY
$28.1B
| $3.6M | 1.05% |
19,883
+259
| +1% | +$45.5K |
2017 Q3
1 quarter
|
|
23
Vanguard Short-Term Bond ETF
BSV
$45.4B
| $3.17M | 0.92% |
40,068
-4,120
| -9% | -$327K |
2016 Q4
4 quarters
|
|
24
Vanguard Morningstar Large-Cap ETF
VV
$55.2B
| $2.75M | 0.8% |
22,468
+67
| +0.3% | +$8.01K |
2016 Q4
4 quarters
|
|
25
Bank of America
BAC
$377B
| $2.53M | 0.73% |
85,723
-5,522
| -6% | -$152K |
2016 Q4
4 quarters
|
|
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PagnatoKarp Partners's Q4 2017 Portfolio in Review
As of Q4 2017, PagnatoKarp Partners held 147 positions worth $344M, down 13% from $394M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
PagnatoKarp Partners's Q4 2017 filing shows 10 new, 40 increased, 71 reduced and 16 closed positions. Its largest new stake was Carlyle Secured Lending: 540,667 shares worth $11.1M. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $13.9M.
By sector, the portfolio is most concentrated in Miscellaneous at 77% of assets, down from 83% a quarter earlier, followed by Financials and Technology.
- PagnatoKarp Partners's largest Q4 2017 buy was Carlyle Secured Lending: 540,667 shares worth $11.1M.
- PagnatoKarp Partners added most to iShares MSCI EAFE ETF in Q4 2017, an estimated $12.6M increase.
- PagnatoKarp Partners's biggest Q4 2017 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $13.9M.
- PagnatoKarp Partners fully exited Amazon in Q4 2017, selling an estimated $1.24M.
- PagnatoKarp Partners's ten largest holdings make up 56% of its $344M portfolio in Q4 2017.
- PagnatoKarp Partners opened 10 new positions and closed 16 in Q4 2017.
- PagnatoKarp Partners's portfolio value fell 13% quarter-over-quarter to $344M.
Based on PagnatoKarp Partners's 13F filing for Q4 2017, filed 14 Feb 2018.