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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
+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
Cap. Flow
+$6.92M
Cap. Flow %
2.02%
Top 10 Hldgs %
56.15%
Holding
185
New
37
Increased
101
Reduced
30
Closed
2

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.67M
2
VHT icon
Vanguard Health Care ETF
VHT
+$889K
3
VGT icon
Vanguard Information Technology ETF
VGT
+$860K
4
TDY icon
Teledyne Technologies
TDY
+$474K
5
QCOM icon
Qualcomm
QCOM
+$317K

Top Sells

Rank Stock Value
1
HYD icon
VanEck High Yield Muni ETF
HYD
+$987K
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$945K
3
BND icon
Vanguard Total Bond Market
BND
+$573K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$365K
5
EFA icon
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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$38.3M 11.2%
131,306
+12,894
+11% +$3.67M
VTI icon
2
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$35.3M 10.3%
234,483
+481
+0.2% +$70.8K
PFF icon
3
iShares Preferred and Income Securities ETF
PFF
$13.1B
$25.8M 7.55%
695,747
-25,180
-3% -$945K
IVV icon
4
iShares Core S&P 500 ETF
IVV
$898B
$20.8M 6.07%
70,680
+669
+1% +$192K
CGBD icon
5
Carlyle Secured Lending
CGBD
$811M
$18.4M 5.39%
1,080,280
+5,049
+0.5% +$87.2K
EFA icon
6
iShares MSCI EAFE ETF
EFA
$79.6B
$15.6M 4.55%
229,172
-4,462
-2% -$301K
VIG icon
7
Vanguard Dividend Appreciation ETF
VIG
$113B
$14.4M 4.2%
129,427
-1,872
-1% -$201K
TFC icon
8
Truist Financial
TFC
$61.6B
$10.6M 3.09%
217,869
+117
+0.1% +$6K
AAPL icon
9
Apple
AAPL
$4.67T
$6.52M 1.9%
115,544
+1,408
+1% +$73.3K
DLN icon
10
WisdomTree US LargeCap Dividend Fund
DLN
$6.35B
$6.51M 1.9%
136,438
+2,134
+2% +$100K
USMV icon
11
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$5.58M 1.63%
97,298
-2,073
-2% -$116K
TDY icon
12
Teledyne Technologies
TDY
$28.8B
$5.11M 1.49%
20,702
+2,078
+11% +$474K
SDY icon
13
State Street SPDR S&P Dividend ETF
SDY
$22B
$5.06M 1.48%
51,700
+802
+2% +$77.7K
BIL icon
14
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$4.99M 1.46%
54,508
-2,115
-4% -$194K
SCHX icon
15
Schwab US Large- Cap ETF
SCHX
$74.3B
$4.39M 1.28%
379,116
-5,316
-1% -$60.4K
VWO icon
16
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$4.21M 1.23%
101,438
+2,006
+2% +$84.4K
HYD icon
17
VanEck High Yield Muni ETF
HYD
$4.33B
$4.11M 1.2%
65,941
-15,731
-19% -$987K
VTV icon
18
Vanguard Morningstar Value ETF
VTV
$192B
$3.96M 1.16%
35,582
-2
-0% -$218
AMZN icon
19
Amazon
AMZN
$2.87T
$3.52M 1.03%
35,180
-220
-0.6% -$20.7K
BND icon
20
Vanguard Total Bond Market
BND
$161B
$3.37M 0.98%
42,770
-7,248
-14% -$573K
IEFA icon
21
iShares Core MSCI EAFE ETF
IEFA
$195B
$3.27M 0.96%
51,051
+649
+1% +$41.4K
VV icon
22
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$3.03M 0.89%
22,594
– –
BSV icon
23
Vanguard Short-Term Bond ETF
BSV
$45.6B
$2.79M 0.82%
35,790
-143
-0.4% -$11.2K
BAC icon
24
Bank of America
BAC
$436B
$2.78M 0.81%
94,316
+1,284
+1% +$39.1K
META icon
25
Meta Platforms (Facebook)
META
$1.47T
$2.57M 0.75%
15,627
+420
+3% +$76K
1
2 3 4 5

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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 Kraft Heinz 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.