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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
-11.84%
1 Year Est. Return
-9.79%
3 Year Est. Return
+2.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$472M
AUM Growth
+$130M
Cap. Flow
+$185M
Cap. Flow %
39.08%
Top 10 Hldgs %
56.06%
Holding
204
New
21
Increased
59
Reduced
75
Closed
35

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$71.9M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$22.5M
3
PGX icon
Invesco Preferred ETF
PGX
+$21.2M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$21M
5
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$15.3M

Top Sells

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$20.6M
2
TTT icon
ProShares UltraPro Short 20+ Year Treasury
TTT
+$2.05M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.99M
4
T icon
AT&T
T
+$1.72M
5
CGBD icon
Carlyle Secured Lending
CGBD
+$1.5M

Sector Composition

Rank Sector Weight
1 Miscellaneous 83.11%
2 Financials 6.47%
3 Technology 3.68%
4 Healthcare 1.98%
5 Consumer Discretionary 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$238B
$68.7M 14.54%
1,850,586
+1,816,804
+5,378% +$71.9M
VTI icon
2
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$36.4M 7.71%
285,308
+50,825
+22% +$7.02M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$31.1M 6.59%
123,927
-7,379
-6% -$1.99M
IEMG icon
4
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$22.9M 4.86%
486,564
+465,821
+2,246% +$22.5M
PGX icon
5
Invesco Preferred ETF
PGX
$3.72B
$21M 4.44%
1,557,444
+1,537,612
+7,753% +$21.2M
FLOT icon
6
iShares Floating Rate Bond ETF
FLOT
$10.6B
$20.8M 4.41%
+413,862
New +$21M
IVV icon
7
iShares Core S&P 500 ETF
IVV
$898B
$20.4M 4.32%
81,079
+10,399
+15% +$2.82M
EFA icon
8
iShares MSCI EAFE ETF
EFA
$79.6B
$16.4M 3.46%
278,320
+49,148
+21% +$3.07M
SCHV
9
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$14.2M 3.01%
+866,547
New +$15.3M
CGBD icon
10
Carlyle Secured Lending
CGBD
$811M
$12.8M 2.71%
981,522
-98,758
-9% -$1.5M
VIG icon
11
Vanguard Dividend Appreciation ETF
VIG
$113B
$12M 2.53%
122,066
-7,361
-6% -$768K
VUG icon
12
Vanguard Morningstar Growth ETF
VUG
$228B
$11.5M 2.43%
+511,884
New +$12.4M
SCZ icon
13
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$9.96M 2.11%
+192,288
New +$10.8M
TFC icon
14
Truist Financial
TFC
$61.6B
$9.21M 1.95%
212,490
-5,379
-2% -$258K
USMV icon
15
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$8.89M 1.88%
169,634
+72,336
+74% +$3.98M
VWO icon
16
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$6.37M 1.35%
167,184
+65,746
+65% +$2.55M
DLN icon
17
WisdomTree US LargeCap Dividend Fund
DLN
$6.35B
$5.7M 1.21%
135,052
-1,386
-1% -$62.8K
JPST icon
18
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$5.6M 1.19%
+111,639
New +$5.6M
VBK icon
19
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$4.91M 1.04%
+32,623
New +$5.38M
SDY icon
20
State Street SPDR S&P Dividend ETF
SDY
$22B
$4.54M 0.96%
50,732
-968
-2% -$91.3K
TDY icon
21
Teledyne Technologies
TDY
$28.8B
$4.29M 0.91%
20,702
– –
AAPL icon
22
Apple
AAPL
$4.67T
$4.25M 0.9%
107,904
-7,640
-7% -$370K
VBR icon
23
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$4.08M 0.86%
+35,745
New +$4.52M
BIL icon
24
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$3.95M 0.84%
43,219
-11,289
-21% -$1.03M
PFF icon
25
iShares Preferred and Income Securities ETF
PFF
$13.1B
$3.89M 0.82%
113,762
-581,985
-84% -$20.6M
1
2 3 4 5

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PagnatoKarp Partners's Q4 2018 Portfolio in Review

As of Q4 2018, PagnatoKarp Partners held 204 positions worth $472M, up 38% from $342M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

PagnatoKarp Partners deployed $185M of net new capital in Q4 2018, opening 21 new positions and adding to 59 existing holdings. Its largest new stake was iShares Floating Rate Bond ETF: 413,862 shares worth $20.8M.

By sector, the portfolio is most concentrated in Miscellaneous at 83% of assets, up from 69% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was iShares Preferred and Income Securities ETF, an estimated $20.6M trimmed.

  • PagnatoKarp Partners's largest Q4 2018 buy was iShares Floating Rate Bond ETF: 413,862 shares worth $20.8M.
  • PagnatoKarp Partners added most to Vanguard FTSE Developed Markets ETF in Q4 2018, an estimated $71.9M increase.
  • PagnatoKarp Partners's biggest Q4 2018 reduction was iShares Preferred and Income Securities ETF, cutting an estimated $20.6M.
  • PagnatoKarp Partners fully exited ProShares UltraPro Short 20+ Year Treasury in Q4 2018, selling an estimated $2.05M.
  • PagnatoKarp Partners's ten largest holdings make up 56% of its $472M portfolio in Q4 2018.
  • PagnatoKarp Partners opened 21 new positions and closed 35 in Q4 2018.
  • PagnatoKarp Partners's portfolio value rose 38% quarter-over-quarter to $472M.

Based on PagnatoKarp Partners's 13F filing for Q4 2018, filed 8 Feb 2019.