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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
-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
(+38%)
Cap. Flow
+$185M
Cap. Flow
% of AUM
39.08%
Top 10 Holdings %
Top 10 Hldgs %
56.06%
Holding
204
New
21
Increased
59
Reduced
75
Closed
35
Avg Time Held Equity + Options
4.4
quarters
Top 10 Avg Time Held Equity + Options
2.6
quarters
Top 20 Avg Time Held Equity + Options
3.2
quarters
Avg Time Held Equity only
4.8
quarters
Top 10 Avg Time Held Equity only
2.6
quarters
Top 20 Avg Time Held Equity only
3.2
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$71.9M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$22.5M |
| 3 |
Invesco Preferred ETF
PGX
|
+$21.2M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
+$21M |
| 5 |
Schwab US Large-Cap Value ETF
SCHV
|
+$15.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
+$20.6M |
| 2 |
ProShares UltraPro Short 20+ Year Treasury
TTT
|
+$2.05M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.99M |
| 4 |
AT&T
T
|
+$1.72M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard FTSE Developed Markets ETF
VEA
$230B
| $68.7M | 14.54% |
1,850,586
+1,816,804
| +5,378% | +$71.9M |
2017 Q2
6 quarters
|
|
2
Vanguard Morningstar Total Stock Market ETF
VTI
$702B
| $36.4M | 7.71% |
285,308
+50,825
| +22% | +$7.02M |
2016 Q4
8 quarters
|
|
|
3
State Street SPDR S&P 500 ETF Trust
SPY
$822B
| $31.1M | 6.59% |
123,927
-7,379
| -6% | -$1.99M |
2016 Q4
8 quarters
|
|
|
4
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
| $22.9M | 4.86% |
486,564
+465,821
| +2,246% | +$22.5M |
2016 Q4
8 quarters
|
|
|
5
Invesco Preferred ETF
PGX
$3.62B
| $21M | 4.44% |
1,557,444
+1,537,612
| +7,753% | +$21.2M |
2017 Q3
5 quarters
|
|
|
6
iShares Floating Rate Bond ETF
FLOT
$11.3B
| $20.8M | 4.41% |
+413,862
| New | +$21M |
2018 Q4
0 quarters
|
|
7
iShares Core S&P 500 ETF
IVV
$897B
| $20.4M | 4.32% |
81,079
+10,399
| +15% | +$2.82M |
2016 Q4
8 quarters
|
|
8
iShares MSCI EAFE ETF
EFA
$76.8B
| $16.4M | 3.46% |
278,320
+49,148
| +21% | +$3.07M |
2017 Q1
7 quarters
|
|
|
9
Schwab US Large-Cap Value ETF
SCHV
$15.4B
| $14.2M | 3.01% |
+866,547
| New | +$15.3M |
2018 Q4
0 quarters
|
|
|
10
Carlyle Secured Lending
CGBD
$721M
| $12.8M | 2.71% |
981,522
-98,758
| -9% | -$1.5M |
2017 Q4
4 quarters
|
|
11
Vanguard Dividend Appreciation ETF
VIG
$112B
| $12M | 2.53% |
122,066
-7,361
| -6% | -$768K |
2016 Q4
8 quarters
|
|
12
Vanguard Morningstar Growth ETF
VUG
$237B
| $11.5M | 2.43% |
+511,884
| New | +$12.4M |
2018 Q4
0 quarters
|
|
13
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.9B
| $9.96M | 2.11% |
+192,288
| New | +$10.8M |
2018 Q4
0 quarters
|
|
14
Truist Financial
TFC
$56.1B
| $9.21M | 1.95% |
212,490
-5,379
| -2% | -$258K |
2018 Q2
2 quarters
|
|
15
iShares MSCI USA Min Vol Factor ETF
USMV
$23.8B
| $8.89M | 1.88% |
169,634
+72,336
| +74% | +$3.98M |
2016 Q4
8 quarters
|
|
16
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $6.37M | 1.35% |
167,184
+65,746
| +65% | +$2.55M |
2017 Q3
5 quarters
|
|
17
WisdomTree US LargeCap Dividend Fund
DLN
$6.29B
| $5.7M | 1.21% |
135,052
-1,386
| -1% | -$62.8K |
2016 Q4
8 quarters
|
|
18
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
| $5.6M | 1.19% |
+111,639
| New | +$5.6M |
2018 Q4
0 quarters
|
|
19
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.9B
| $4.91M | 1.04% |
+32,623
| New | +$5.38M |
2018 Q4
0 quarters
|
|
20
State Street SPDR S&P Dividend ETF
SDY
$21B
| $4.54M | 0.96% |
50,732
-968
| -2% | -$91.3K |
2016 Q4
8 quarters
|
|
21
Teledyne Technologies
TDY
$28.3B
| $4.29M | 0.91% |
20,702
| – | – |
2017 Q3
5 quarters
|
|
22
Apple
AAPL
$4.98T
| $4.25M | 0.9% |
107,904
-7,640
| -7% | -$370K |
2018 Q2
2 quarters
|
|
23
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.8B
| $4.08M | 0.86% |
+35,745
| New | +$4.52M |
2018 Q4
0 quarters
|
|
24
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$50.8B
| $3.95M | 0.84% |
43,219
-11,289
| -21% | -$1.03M |
2016 Q4
8 quarters
|
|
|
25
iShares Preferred and Income Securities ETF
PFF
$12.1B
| $3.89M | 0.82% |
113,762
-581,985
| -84% | -$20.6M |
2017 Q1
7 quarters
|
|
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HFA
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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.