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PP

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
Cap. Flow
-$3.36M
Cap. Flow %
-0.98%
Top 10 Hldgs %
56.32%
Holding
147
New
10
Increased
40
Reduced
71
Closed
16

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$12.6M
2
CGBD icon
Carlyle Secured Lending
CGBD
+$9.98M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$4.46M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.86M
5
HII icon
Huntington Ingalls Industries
HII
+$2.4M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$13.9M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
+$5.34M
3
HYD icon
VanEck High Yield Muni ETF
HYD
+$3.76M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.51M
5
VIG icon
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
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$42.9M 12.46%
312,615
-8,006
-2% -$1.07M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$32M 9.3%
119,408
+5,431
+5% +$1.41M
PFF icon
3
iShares Preferred and Income Securities ETF
PFF
$13.1B
$26.4M 7.66%
692,726
+116,184
+20% +$4.46M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$898B
$22.4M 6.52%
83,497
-1,511
-2% -$396K
EFA icon
5
iShares MSCI EAFE ETF
EFA
$79.6B
$15M 4.35%
213,005
+180,709
+560% +$12.6M
VIG icon
6
Vanguard Dividend Appreciation ETF
VIG
$113B
$14.8M 4.31%
145,428
-15,729
-10% -$1.55M
CGBD icon
7
Carlyle Secured Lending
CGBD
$811M
$11.1M 3.22%
+540,667
New +$9.98M
GOOGL icon
8
CALL
Alphabet (Google) Class A
GOOGL
$4.24T
$10.5M 3.06%
200,000
– –
TFC icon
9
Truist Financial
TFC
$61.6B
$10.4M 3.03%
210,107
-21,567
-9% -$1.04M
XOM icon
10
CALL
ExxonMobil
XOM
$644B
$8.36M 2.43%
100,000
– –
HYD icon
11
VanEck High Yield Muni ETF
HYD
$4.33B
$7.47M 2.17%
119,325
-60,213
-34% -$3.76M
USMV icon
12
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$7.1M 2.06%
134,497
+11,166
+9% +$579K
DLN icon
13
WisdomTree US LargeCap Dividend Fund
DLN
$6.35B
$6.92M 2.01%
150,280
-27,934
-16% -$1.25M
BKLN icon
14
Invesco Senior Loan ETF
BKLN
$6.78B
$5.84M 1.7%
253,430
-231,197
-48% -$5.34M
SDY icon
15
State Street SPDR S&P Dividend ETF
SDY
$22B
$5.55M 1.61%
58,789
-445
-0.8% -$41.7K
VTV icon
16
Vanguard Morningstar Value ETF
VTV
$192B
$5.54M 1.61%
52,104
-5,552
-10% -$573K
BND icon
17
Vanguard Total Bond Market
BND
$161B
$4.48M 1.3%
54,874
-12,373
-18% -$1.01M
SCHX icon
18
Schwab US Large- Cap ETF
SCHX
$74.3B
$4.42M 1.28%
415,482
-57,072
-12% -$591K
VWO icon
19
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$4.33M 1.26%
94,231
+86,343
+1,095% +$3.86M
AAPL icon
20
Apple
AAPL
$4.67T
$3.81M 1.11%
89,980
+476
+0.5% +$19.9K
IEFA icon
21
iShares Core MSCI EAFE ETF
IEFA
$195B
$3.76M 1.09%
56,899
+3,720
+7% +$243K
TDY icon
22
Teledyne Technologies
TDY
$28.8B
$3.6M 1.05%
19,883
+259
+1% +$45.5K
BSV icon
23
Vanguard Short-Term Bond ETF
BSV
$45.6B
$3.17M 0.92%
40,068
-4,120
-9% -$327K
VV icon
24
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$2.75M 0.8%
22,468
+67
+0.3% +$8.01K
BAC icon
25
Bank of America
BAC
$436B
$2.53M 0.73%
85,723
-5,522
-6% -$152K
1
2 3 4 5

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GBA
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HFA
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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.