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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
+0.72%
1 Year Est. Return
-9.79%
3 Year Est. Return
+2.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$504M
AUM Growth
+$34.9M
(+7.4%)
Cap. Flow
+$37.7M
Cap. Flow
% of AUM
7.48%
Top 10 Holdings %
Top 10 Hldgs %
52.84%
Holding
206
New
12
Increased
81
Reduced
60
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$21.4M |
| 2 |
ARK Innovation ETF
ARKK
|
+$9.47M |
| 3 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$4.19M |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$3.78M |
| 5 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$2.94M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Carlyle Secured Lending
CGBD
|
+$15M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$746K |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$415K |
| 4 |
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
|
+$333K |
| 5 |
Truist Financial
TFC
|
+$312K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 78.53% |
| 2 | Financials | 6.67% |
| 3 | Technology | 5.56% |
| 4 | Healthcare | 2.04% |
| 5 | Communication Services | 2.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard FTSE Developed Markets ETF
VEA
$238B
| $51.8M | 10.28% |
1,260,982
+2,741
| +0.2% | +$112K |
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$825B
| $48.4M | 9.6% |
162,256
+9,026
| +6% | +$2.67M |
|
|
3
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
| $44M | 8.73% |
311,684
+25,066
| +9% | +$3.78M |
|
4
Invesco Preferred ETF
PGX
$3.72B
| $22.9M | 4.55% |
1,526,454
+16,116
| +1% | +$240K |
|
|
5
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
| $22.1M | 4.38% |
437,271
+425,025
| +3,471% | +$21.4M |
|
6
iShares Core S&P 500 ETF
IVV
$898B
| $17M | 3.37% |
56,811
-145
| -0.3% | -$43.1K |
|
|
7
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
| $15.9M | 3.15% |
323,444
-8,371
| -3% | -$415K |
|
8
iShares MSCI EAFE ETF
EFA
$79.6B
| $15.1M | 3% |
232,135
+23,678
| +11% | +$1.53M |
|
|
SCHV
9
Schwab US Large-Cap Value ETF
SCHV
$15.8B
| $15M | 2.99% |
795,675
+5,502
| +0.7% | +$103K |
|
10
Vanguard Dividend Appreciation ETF
VIG
$113B
| $14.1M | 2.8% |
118,095
-749
| -0.6% | -$88.4K |
|
|
11
Truist Financial
TFC
$61.6B
| $11.2M | 2.23% |
210,781
-6,298
| -3% | -$312K |
|
12
Vanguard Morningstar Growth ETF
VUG
$228B
| $10.8M | 2.14% |
389,142
-546
| -0.1% | -$15.1K |
|
13
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
| $10.7M | 2.12% |
166,592
-1,110
| -0.7% | -$70.3K |
|
|
14
ARK Innovation ETF
ARKK
$6.46B
| $9.8M | 1.94% |
228,468
+206,435
| +937% | +$9.47M |
|
|
15
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
| $9.38M | 1.86% |
72,815
+32,758
| +82% | +$4.19M |
|
|
16
Carlyle Secured Lending
CGBD
$811M
| $7.71M | 1.53% |
521,976
-1,017,321
| -66% | -$15M |
|
17
Apple
AAPL
$4.67T
| $7.05M | 1.4% |
125,912
+11,468
| +10% | +$600K |
|
18
Teledyne Technologies
TDY
$28.8B
| $6.85M | 1.36% |
21,270
+568
| +3% | +$170K |
|
19
WisdomTree US LargeCap Dividend Fund
DLN
$6.35B
| $6.02M | 1.19% |
121,538
-90
| -0.1% | -$4.39K |
|
20
Vanguard FTSE Emerging Markets ETF
VWO
$127B
| $5.64M | 1.12% |
140,029
+9,005
| +7% | +$372K |
|
21
State Street SPDR S&P Dividend ETF
SDY
$22B
| $5.2M | 1.03% |
50,701
+48
| +0.1% | +$4.84K |
|
22
iShares Preferred and Income Securities ETF
PFF
$13.1B
| $4.9M | 0.97% |
130,637
+790
| +0.6% | +$29.4K |
|
23
VanEck High Yield Muni ETF
HYD
$4.33B
| $4.53M | 0.9% |
70,264
+720
| +1% | +$46.2K |
|
24
Schwab US Large- Cap ETF
SCHX
$74.3B
| $4.24M | 0.84% |
358,212
+2,898
| +0.8% | +$34.2K |
|
25
iShares Select Dividend ETF
DVY
$23.8B
| $4.2M | 0.83% |
41,194
-21
| -0.1% | -$2.09K |
|
Similar funds
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GBA
JA
PL
HFA
BAC
ECP
SC
PagnatoKarp Partners's Q3 2019 Portfolio in Review
As of Q3 2019, PagnatoKarp Partners held 206 positions worth $504M, up 7.4% from $469M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
PagnatoKarp Partners deployed $37.7M of net new capital in Q3 2019, opening 12 new positions and adding to 81 existing holdings. Its largest new stake was iShares MSCI USA Value Factor ETF: 36,195 shares worth $2.97M.
By sector, the portfolio is most concentrated in Miscellaneous at 79% of assets, up from 75% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was Carlyle Secured Lending, an estimated $15M trimmed.
- PagnatoKarp Partners's largest Q3 2019 buy was iShares MSCI USA Value Factor ETF: 36,195 shares worth $2.97M.
- PagnatoKarp Partners added most to JPMorgan Ultra-Short Income ETF in Q3 2019, an estimated $21.4M increase.
- PagnatoKarp Partners's biggest Q3 2019 reduction was Carlyle Secured Lending, cutting an estimated $15M.
- PagnatoKarp Partners fully exited Eagle Bancorp in Q3 2019, selling an estimated $299K.
- PagnatoKarp Partners's ten largest holdings make up 53% of its $504M portfolio in Q3 2019.
- PagnatoKarp Partners opened 12 new positions and closed 22 in Q3 2019.
- PagnatoKarp Partners's portfolio value rose 7.4% quarter-over-quarter to $504M.
Based on PagnatoKarp Partners's 13F filing for Q3 2019, filed 8 Nov 2019.