We are live on
!
Find out more
PP
PagnatoKarp Partners Portfolio holdings
AUM
$402M
1-Year Est. Return
9.79%
This Fund
S&P 500
This Quarter
Est. Return
+5.44%
1 Year Est. Return
-9.79%
3 Year Est. Return
+2.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$342M
AUM Growth
+$27.2M
(+8.6%)
Cap. Flow
+$6.92M
Cap. Flow
% of AUM
2.02%
Top 10 Holdings %
Top 10 Hldgs %
56.15%
Holding
185
New
37
Increased
101
Reduced
30
Closed
2
Avg Time Held Equity + Options
3.7
quarters
Top 10 Avg Time Held Equity + Options
3.7
quarters
Top 20 Avg Time Held Equity + Options
4.5
quarters
Avg Time Held Equity only
4.2
quarters
Top 10 Avg Time Held Equity only
3.7
quarters
Top 20 Avg Time Held Equity only
4.6
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.67M |
| 2 |
Vanguard Health Care ETF
VHT
|
+$889K |
| 3 |
Vanguard Information Technology ETF
VGT
|
+$860K |
| 4 |
Teledyne Technologies
TDY
|
+$474K |
| 5 |
Qualcomm
QCOM
|
+$317K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck High Yield Muni ETF
HYD
|
+$987K |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
+$945K |
| 3 |
Vanguard Total Bond Market
BND
|
+$573K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$365K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$301K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 68.99% |
| 2 | Financials | 11.68% |
| 3 | Technology | 6.62% |
| 4 | Healthcare | 2.89% |
| 5 | Communication Services | 2.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$822B
| $38.3M | 11.2% |
131,306
+12,894
| +11% | +$3.67M |
2016 Q4
7 quarters
|
|
2
Vanguard Morningstar Total Stock Market ETF
VTI
$702B
| $35.3M | 10.3% |
234,483
+481
| +0.2% | +$70.8K |
2016 Q4
7 quarters
|
|
|
3
iShares Preferred and Income Securities ETF
PFF
$12.1B
| $25.8M | 7.55% |
695,747
-25,180
| -3% | -$945K |
2017 Q1
6 quarters
|
|
4
iShares Core S&P 500 ETF
IVV
$897B
| $20.8M | 6.07% |
70,680
+669
| +1% | +$192K |
2016 Q4
7 quarters
|
|
5
Carlyle Secured Lending
CGBD
$721M
| $18.4M | 5.39% |
1,080,280
+5,049
| +0.5% | +$87.2K |
2017 Q4
3 quarters
|
|
|
6
iShares MSCI EAFE ETF
EFA
$76.8B
| $15.6M | 4.55% |
229,172
-4,462
| -2% | -$301K |
2017 Q1
6 quarters
|
|
7
Vanguard Dividend Appreciation ETF
VIG
$112B
| $14.4M | 4.2% |
129,427
-1,872
| -1% | -$201K |
2016 Q4
7 quarters
|
|
8
Truist Financial
TFC
$56.1B
| $10.6M | 3.09% |
217,869
+117
| +0.1% | +$6K |
2018 Q2
1 quarter
|
|
9
Apple
AAPL
$4.98T
| $6.52M | 1.9% |
115,544
+1,408
| +1% | +$73.3K |
2018 Q2
1 quarter
|
|
10
WisdomTree US LargeCap Dividend Fund
DLN
$6.29B
| $6.51M | 1.9% |
136,438
+2,134
| +2% | +$100K |
2016 Q4
7 quarters
|
|
11
iShares MSCI USA Min Vol Factor ETF
USMV
$23.8B
| $5.58M | 1.63% |
97,298
-2,073
| -2% | -$116K |
2016 Q4
7 quarters
|
|
|
12
Teledyne Technologies
TDY
$28.3B
| $5.11M | 1.49% |
20,702
+2,078
| +11% | +$474K |
2017 Q3
4 quarters
|
|
13
State Street SPDR S&P Dividend ETF
SDY
$21B
| $5.06M | 1.48% |
51,700
+802
| +2% | +$77.7K |
2016 Q4
7 quarters
|
|
14
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$50.8B
| $4.99M | 1.46% |
54,508
-2,115
| -4% | -$194K |
2016 Q4
7 quarters
|
|
15
Schwab US Large- Cap ETF
SCHX
$75.2B
| $4.39M | 1.28% |
379,116
-5,316
| -1% | -$60.4K |
2016 Q4
7 quarters
|
|
16
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $4.21M | 1.23% |
101,438
+2,006
| +2% | +$84.4K |
2017 Q3
4 quarters
|
|
|
17
VanEck High Yield Muni ETF
HYD
$4.02B
| $4.11M | 1.2% |
65,941
-15,731
| -19% | -$987K |
2017 Q1
6 quarters
|
|
18
Vanguard Morningstar Value ETF
VTV
$188B
| $3.96M | 1.16% |
35,582
-2
| -0% | -$218 |
2016 Q4
7 quarters
|
|
19
Amazon
AMZN
$2.79T
| $3.52M | 1.03% |
35,180
-220
| -0.6% | -$20.7K |
2018 Q2
1 quarter
|
|
|
20
Vanguard Total Bond Market
BND
$162B
| $3.37M | 0.98% |
42,770
-7,248
| -14% | -$573K |
2016 Q4
7 quarters
|
|
21
iShares Core MSCI EAFE ETF
IEFA
$190B
| $3.27M | 0.96% |
51,051
+649
| +1% | +$41.4K |
2016 Q4
7 quarters
|
|
22
Vanguard Morningstar Large-Cap ETF
VV
$55.2B
| $3.03M | 0.89% |
22,594
| – | – |
2016 Q4
7 quarters
|
|
23
Vanguard Short-Term Bond ETF
BSV
$45.4B
| $2.79M | 0.82% |
35,790
-143
| -0.4% | -$11.2K |
2016 Q4
7 quarters
|
|
24
Bank of America
BAC
$377B
| $2.78M | 0.81% |
94,316
+1,284
| +1% | +$39.1K |
2018 Q2
1 quarter
|
|
25
Meta Platforms (Facebook)
META
$1.94T
| $2.57M | 0.75% |
15,627
+420
| +3% | +$76K |
2016 Q4
7 quarters
|
|
Similar funds
WWM
GBA
JA
PL
HFA
BAC
ECP
SC
PagnatoKarp Partners's Q3 2018 Portfolio in Review
As of Q3 2018, PagnatoKarp Partners held 185 positions worth $342M, up 8.6% from $315M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
PagnatoKarp Partners's Q3 2018 filing shows 37 new, 101 increased, 30 reduced and 2 closed positions. Its largest new stake was Vanguard Health Care ETF: 5,171 shares worth $933K. The largest sale was VanEck High Yield Muni ETF, an estimated $987K.
By sector, the portfolio is most concentrated in Miscellaneous at 69% of assets, down from 69% a quarter earlier, followed by Financials and Technology.
- PagnatoKarp Partners's largest Q3 2018 buy was Vanguard Health Care ETF: 5,171 shares worth $933K.
- PagnatoKarp Partners added most to State Street SPDR S&P 500 ETF Trust in Q3 2018, an estimated $3.67M increase.
- PagnatoKarp Partners's biggest Q3 2018 reduction was VanEck High Yield Muni ETF, cutting an estimated $987K.
- PagnatoKarp Partners fully exited The Kraft Heinz Company in Q3 2018, selling an estimated $267K.
- PagnatoKarp Partners's ten largest holdings make up 56% of its $342M portfolio in Q3 2018.
- PagnatoKarp Partners opened 37 new positions and closed 2 in Q3 2018.
- PagnatoKarp Partners's portfolio value rose 8.6% quarter-over-quarter to $342M.
Based on PagnatoKarp Partners's 13F filing for Q3 2018, filed 14 Nov 2018.