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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
+1.08%
1 Year Est. Return
-9.79%
3 Year Est. Return
+2.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$315M
AUM Growth
+$78.3M
(+33%)
Cap. Flow
+$87.5M
Cap. Flow
% of AUM
27.76%
Top 10 Holdings %
Top 10 Hldgs %
57.62%
Holding
155
New
32
Increased
73
Reduced
36
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$19.9M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$18.2M |
| 3 |
Truist Financial
TFC
|
+$11.6M |
| 4 |
Carlyle Secured Lending
CGBD
|
+$10.2M |
| 5 |
Apple
AAPL
|
+$5.18M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.91M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$1.51M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.19M |
| 4 |
Meta Platforms (Facebook)
META
|
+$954K |
| 5 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$726K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 69.49% |
| 2 | Financials | 12.41% |
| 3 | Technology | 5.74% |
| 4 | Healthcare | 2.61% |
| 5 | Communication Services | 2.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
| $32.9M | 10.43% |
234,002
+142,470
| +156% | +$19.9M |
|
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$825B
| $32.3M | 10.24% |
118,412
-7,083
| -6% | -$1.91M |
|
3
iShares Preferred and Income Securities ETF
PFF
$13.1B
| $27.2M | 8.63% |
720,927
+14,626
| +2% | +$545K |
|
|
4
iShares Core S&P 500 ETF
IVV
$898B
| $19.2M | 6.09% |
70,011
+66,955
| +2,191% | +$18.2M |
|
|
5
Carlyle Secured Lending
CGBD
$811M
| $18.7M | 5.93% |
1,075,231
+573,594
| +114% | +$10.2M |
|
6
iShares MSCI EAFE ETF
EFA
$79.6B
| $15.6M | 4.96% |
233,634
+41,417
| +22% | +$2.9M |
|
7
Vanguard Dividend Appreciation ETF
VIG
$113B
| $13.4M | 4.26% |
131,299
+12,562
| +11% | +$1.28M |
|
|
8
Truist Financial
TFC
$61.6B
| $11M | 3.48% |
+217,752
| New | +$11.6M |
|
9
WisdomTree US LargeCap Dividend Fund
DLN
$6.35B
| $6.03M | 1.91% |
134,304
+2,128
| +2% | +$95.5K |
|
|
10
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
| $5.31M | 1.69% |
99,371
-28,712
| -22% | -$1.51M |
|
|
11
Apple
AAPL
$4.67T
| $5.28M | 1.68% |
+114,136
| New | +$5.18M |
|
12
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
| $5.19M | 1.65% |
56,623
+52,924
| +1,431% | +$4.84M |
|
13
VanEck High Yield Muni ETF
HYD
$4.33B
| $5.14M | 1.63% |
81,672
+968
| +1% | +$60.4K |
|
14
State Street SPDR S&P Dividend ETF
SDY
$22B
| $4.72M | 1.5% |
50,898
-3,750
| -7% | -$345K |
|
15
Vanguard FTSE Emerging Markets ETF
VWO
$127B
| $4.2M | 1.33% |
99,432
+12,618
| +15% | +$570K |
|
16
Schwab US Large- Cap ETF
SCHX
$74.3B
| $4.16M | 1.32% |
384,432
+57,072
| +17% | +$615K |
|
17
Vanguard Total Bond Market
BND
$161B
| $3.96M | 1.26% |
50,018
+3,062
| +7% | +$242K |
|
18
Teledyne Technologies
TDY
$28.8B
| $3.71M | 1.18% |
18,624
| – | – |
|
19
Vanguard Morningstar Value ETF
VTV
$192B
| $3.69M | 1.17% |
35,584
+695
| +2% | +$72.8K |
|
|
20
iShares Core MSCI EAFE ETF
IEFA
$195B
| $3.19M | 1.01% |
50,402
-17,928
| -26% | -$1.19M |
|
21
Amazon
AMZN
$2.87T
| $3.01M | 0.95% |
+35,400
| New | +$2.81M |
|
|
22
Meta Platforms (Facebook)
META
$1.47T
| $2.96M | 0.94% |
15,207
-5,281
| -26% | -$954K |
|
23
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
| $2.82M | 0.89% |
22,594
+65
| +0.3% | +$8.07K |
|
24
Vanguard Short-Term Bond ETF
BSV
$45.6B
| $2.81M | 0.89% |
35,933
+1,708
| +5% | +$133K |
|
25
Bank of America
BAC
$436B
| $2.62M | 0.83% |
+93,032
| New | +$2.78M |
|
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PagnatoKarp Partners's Q2 2018 Portfolio in Review
As of Q2 2018, PagnatoKarp Partners held 155 positions worth $315M, up 33% from $237M the previous quarter. Its ten largest holdings account for 58% of the portfolio.
PagnatoKarp Partners deployed $87.5M of net new capital in Q2 2018, opening 32 new positions and adding to 73 existing holdings. Its largest new stake was Truist Financial: 217,752 shares worth $11M.
By sector, the portfolio is most concentrated in Miscellaneous at 69% of assets, down from 73% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $1.91M trimmed.
- PagnatoKarp Partners's largest Q2 2018 buy was Truist Financial: 217,752 shares worth $11M.
- PagnatoKarp Partners added most to Vanguard Morningstar Total Stock Market ETF in Q2 2018, an estimated $19.9M increase.
- PagnatoKarp Partners's biggest Q2 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.91M.
- PagnatoKarp Partners fully exited State Street SPDR Dow Jones Industrial Average ETF Trust in Q2 2018, selling an estimated $726K.
- PagnatoKarp Partners's ten largest holdings make up 58% of its $315M portfolio in Q2 2018.
- PagnatoKarp Partners opened 32 new positions and closed 7 in Q2 2018.
- PagnatoKarp Partners's portfolio value rose 33% quarter-over-quarter to $315M.
Based on PagnatoKarp Partners's 13F filing for Q2 2018, filed 10 Aug 2018.