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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
+3.15%
1 Year Est. Return
-9.79%
3 Year Est. Return
+2.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$469M
AUM Growth
+$22.6M
(+5.1%)
Cap. Flow
+$10.3M
Cap. Flow
% of AUM
2.19%
Top 10 Holdings %
Top 10 Hldgs %
56.07%
Holding
216
New
24
Increased
70
Reduced
75
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Carlyle Secured Lending
CGBD
|
+$6.77M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$6.51M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$1.66M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$1.19M |
| 5 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$1.13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$4.17M |
| 2 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$2.69M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.76M |
| 4 |
Boeing
BA
|
+$962K |
| 5 |
Vanguard Total Bond Market
BND
|
+$951K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 74.63% |
| 2 | Financials | 10.32% |
| 3 | Technology | 5.33% |
| 4 | Healthcare | 2.27% |
| 5 | Communication Services | 1.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard FTSE Developed Markets ETF
VEA
$238B
| $52.5M | 11.19% |
1,258,241
-42,725
| -3% | -$1.76M |
|
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$825B
| $45.1M | 9.62% |
153,230
+22,620
| +17% | +$6.51M |
|
3
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
| $43M | 9.17% |
286,618
-5,865
| -2% | -$864K |
|
|
4
Carlyle Secured Lending
CGBD
$811M
| $24.2M | 5.15% |
1,539,297
+453,096
| +42% | +$6.77M |
|
5
Invesco Preferred ETF
PGX
$3.72B
| $22.1M | 4.71% |
1,510,338
-3,205
| -0.2% | -$46.8K |
|
6
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
| $17.1M | 3.64% |
331,815
-5,405
| -2% | -$276K |
|
|
7
iShares Core S&P 500 ETF
IVV
$898B
| $16.8M | 3.58% |
56,956
-14,390
| -20% | -$4.17M |
|
|
SCHV
8
Schwab US Large-Cap Value ETF
SCHV
$15.8B
| $14.9M | 3.18% |
790,173
-3,618
| -0.5% | -$66.9K |
|
|
9
iShares MSCI EAFE ETF
EFA
$79.6B
| $13.7M | 2.92% |
208,457
+25,302
| +14% | +$1.66M |
|
10
Vanguard Dividend Appreciation ETF
VIG
$113B
| $13.7M | 2.92% |
118,844
-1,767
| -1% | -$198K |
|
11
Truist Financial
TFC
$61.6B
| $10.7M | 2.27% |
217,079
-1,979
| -0.9% | -$96.9K |
|
12
Vanguard Morningstar Growth ETF
VUG
$228B
| $10.6M | 2.27% |
389,688
+13,086
| +3% | +$350K |
|
13
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
| $10.4M | 2.21% |
167,702
-1,243
| -0.7% | -$74.6K |
|
14
WisdomTree US LargeCap Dividend Fund
DLN
$6.35B
| $5.89M | 1.26% |
121,628
-3,542
| -3% | -$169K |
|
15
Teledyne Technologies
TDY
$28.8B
| $5.67M | 1.21% |
20,702
| – | – |
|
16
Apple
AAPL
$4.67T
| $5.66M | 1.21% |
114,444
+5,812
| +5% | +$283K |
|
17
Vanguard FTSE Emerging Markets ETF
VWO
$127B
| $5.57M | 1.19% |
131,024
+9,457
| +8% | +$398K |
|
|
18
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
| $5.26M | 1.12% |
40,057
+8,687
| +28% | +$1.13M |
|
19
State Street SPDR S&P Dividend ETF
SDY
$22B
| $5.11M | 1.09% |
50,653
+982
| +2% | +$98.2K |
|
20
iShares Preferred and Income Securities ETF
PFF
$13.1B
| $4.79M | 1.02% |
129,847
-5,363
| -4% | -$197K |
|
21
VanEck High Yield Muni ETF
HYD
$4.33B
| $4.44M | 0.95% |
69,544
+484
| +0.7% | +$30.5K |
|
22
Schwab US Large- Cap ETF
SCHX
$74.3B
| $4.17M | 0.89% |
355,314
-1,152
| -0.3% | -$13.2K |
|
23
iShares Select Dividend ETF
DVY
$23.8B
| $4.1M | 0.87% |
41,215
-1,293
| -3% | -$128K |
|
24
Amazon
AMZN
$2.87T
| $4.03M | 0.86% |
42,540
-940
| -2% | -$87.6K |
|
25
Vanguard High Dividend Yield ETF
VYM
$82.8B
| $3.79M | 0.81% |
43,426
+8,805
| +25% | +$761K |
|
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PagnatoKarp Partners's Q2 2019 Portfolio in Review
As of Q2 2019, PagnatoKarp Partners held 216 positions worth $469M, up 5.1% from $446M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
PagnatoKarp Partners's Q2 2019 filing shows 24 new, 70 increased, 75 reduced and 22 closed positions. Its largest new stake was iShares MSCI USA Momentum Factor ETF: 10,391 shares worth $1.23M. The largest sale was iShares Core S&P 500 ETF, an estimated $4.17M.
By sector, the portfolio is most concentrated in Miscellaneous at 75% of assets, down from 76% a quarter earlier, followed by Financials and Technology.
- PagnatoKarp Partners's largest Q2 2019 buy was iShares MSCI USA Momentum Factor ETF: 10,391 shares worth $1.23M.
- PagnatoKarp Partners added most to Carlyle Secured Lending in Q2 2019, an estimated $6.77M increase.
- PagnatoKarp Partners's biggest Q2 2019 reduction was iShares Core S&P 500 ETF, cutting an estimated $4.17M.
- PagnatoKarp Partners fully exited Herc Holdings in Q2 2019, selling an estimated $932K.
- PagnatoKarp Partners's ten largest holdings make up 56% of its $469M portfolio in Q2 2019.
- PagnatoKarp Partners opened 24 new positions and closed 22 in Q2 2019.
- PagnatoKarp Partners's portfolio value rose 5.1% quarter-over-quarter to $469M.
Based on PagnatoKarp Partners's 13F filing for Q2 2019, filed 8 Aug 2019.