$394 Million is the total value of PagnatoKarp Partners LLC's 137 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 26.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | New | SPDR S&P 500 ETF TRcall | $62,808,000 | – | 250,000 | +100.0% | 15.93% | – |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $41,527,000 | -12.0% | 320,621 | -15.4% | 10.54% | -25.9% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $28,787,000 | -11.0% | 113,977 | -14.4% | 7.30% | -25.1% |
| PFF | Buy | ISHARES TRs&p us pfd stk | $22,376,000 | +7.2% | 576,542 | +8.2% | 5.68% | -9.8% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $21,501,000 | +4.8% | 85,008 | +0.9% | 5.45% | -11.8% |
| VIG | Sell | VANGUARD SPECIALIZED PORTFOLdiv app etf | $15,276,000 | -3.5% | 161,157 | -5.7% | 3.88% | -18.8% |
| BIL | Sell | SPDR SERIES TRUSTblmbrg br 1 3 mt | $14,294,000 | -15.1% | 312,440 | -15.2% | 3.63% | -28.6% |
| HYD | Sell | VANECK VECTORS ETF TRhigh yld mun etf | $11,243,000 | -29.0% | 359,076 | -29.9% | 2.85% | -40.2% |
| BKLN | Buy | POWERSHARES ETF TRUST IIsenior ln port | $11,224,000 | +10.3% | 484,627 | +10.2% | 2.85% | -7.2% |
| BBT | Buy | BB&T CORP | $10,874,000 | +5.4% | 231,674 | +2.0% | 2.76% | -11.3% |
| GOOGL | New | ALPHABET INCcall | $9,737,000 | – | 10,000 | +100.0% | 2.47% | – |
| XOM | EXXON MOBIL CORPcall | $8,198,000 | +1.5% | 100,000 | 0.0% | 2.08% | -14.5% | |
| DLN | Sell | WISDOMTREE TRus largecap divd | $7,738,000 | -3.5% | 89,107 | -6.6% | 1.96% | -18.8% |
| USMV | Buy | ISHARES TRmin vol usa etf | $6,208,000 | +28.4% | 123,331 | +24.8% | 1.58% | +8.0% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $5,755,000 | -17.6% | 57,656 | -20.3% | 1.46% | -30.7% |
| BND | Sell | VANGUARD BD INDEX FD INCtotal bnd mrkt | $5,512,000 | -16.5% | 67,247 | -16.7% | 1.40% | -29.8% |
| SDY | Sell | SPDR SERIES TRUSTs&p divid etf | $5,410,000 | -10.6% | 59,234 | -13.0% | 1.37% | -24.8% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $4,728,000 | -22.0% | 78,759 | -25.0% | 1.20% | -34.4% |
| BSV | Sell | VANGUARD BD INDEX FD INCshort trm bond | $3,527,000 | -19.7% | 44,188 | -19.7% | 0.90% | -32.4% |
| AAPL | Buy | APPLE INC | $3,449,000 | +7.5% | 22,376 | +0.5% | 0.88% | -9.5% |
| IEFA | Buy | ISHARES TRcore msci eafe | $3,412,000 | +17.3% | 53,179 | +11.3% | 0.87% | -1.3% |
| VNQ | Buy | VANGUARD INDEX FDSreit etf | $3,204,000 | +1.2% | 38,551 | +1.4% | 0.81% | -14.8% |
| TDY | New | TELEDYNE TECHNOLOGIES INC | $3,124,000 | – | 19,624 | +100.0% | 0.79% | – |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $2,679,000 | -28.3% | 43,978 | -31.2% | 0.68% | -39.7% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $2,585,000 | -10.1% | 22,401 | -13.5% | 0.66% | -24.3% |
| AGG | Sell | ISHARES TRcore us aggbd et | $2,557,000 | -7.4% | 23,328 | -7.4% | 0.65% | -22.0% |
| TTT | PROSHARES TRulsh 20yrtre new | $2,336,000 | -1.5% | 88,520 | 0.0% | 0.59% | -17.1% | |
| BAC | Buy | BANK AMER CORP | $2,312,000 | +10.5% | 91,245 | +5.8% | 0.59% | -7.0% |
| EFA | Buy | ISHARES TRmsci eafe etf | $2,212,000 | +21.7% | 32,296 | +15.9% | 0.56% | +2.4% |
| PFE | Buy | PFIZER INC | $1,579,000 | +9.2% | 44,230 | +2.7% | 0.40% | -8.0% |
| NVS | NOVARTIS A Gsponsored adr | $1,573,000 | +2.9% | 18,320 | 0.0% | 0.40% | -13.4% | |
| OMC | Buy | OMNICOM GROUP INC | $1,550,000 | -10.4% | 20,775 | +0.3% | 0.39% | -24.6% |
| FB | Buy | FACEBOOK INCcl a | $1,469,000 | +18.8% | 8,598 | +4.9% | 0.37% | 0.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,460,000 | +6.0% | 11,237 | +8.0% | 0.37% | -10.8% |
| HDV | Sell | ISHARES TRcore high dv etf | $1,430,000 | -10.7% | 16,637 | -13.6% | 0.36% | -24.8% |
| XOM | Buy | EXXON MOBIL CORP | $1,409,000 | +4.2% | 17,186 | +2.6% | 0.36% | -12.5% |
| GE | Sell | GENERAL ELECTRIC CO | $1,376,000 | -11.3% | 56,329 | -1.1% | 0.35% | -25.4% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,337,000 | -5.6% | 9,218 | +0.1% | 0.34% | -20.6% |
| T | Buy | AT&T INC | $1,326,000 | +14.9% | 33,863 | +10.7% | 0.34% | -3.4% |
| DCI | New | DONALDSON INC | $1,283,000 | – | 27,915 | +100.0% | 0.32% | – |
| VYM | Sell | VANGUARD WHITEHALL FDS INChigh div yld | $1,263,000 | +1.4% | 15,583 | -2.2% | 0.32% | -14.7% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,247,000 | +15.6% | 25,187 | +4.3% | 0.32% | -2.8% |
| MSFT | Buy | MICROSOFT CORP | $1,239,000 | +12.1% | 16,629 | +3.7% | 0.31% | -5.7% |
| AMZN | Buy | AMAZON COM INC | $1,235,000 | +3.7% | 1,285 | +4.5% | 0.31% | -12.8% |
| GLW | Buy | CORNING INC | $1,214,000 | -0.3% | 40,588 | +0.1% | 0.31% | -16.1% |
| MTUM | Sell | ISHARES TRusa momentum fct | $1,210,000 | +0.3% | 12,649 | -6.8% | 0.31% | -15.7% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,201,000 | +9.1% | 12,580 | +4.4% | 0.30% | -8.1% |
| VOO | Sell | VANGUARD INDEX FDS | $1,181,000 | -13.4% | 5,119 | -16.6% | 0.30% | -27.0% |
| TOTL | Buy | SSGA ACTIVE ETF TRspdr tr tactic | $1,131,000 | +17.9% | 22,959 | +17.8% | 0.29% | -0.7% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $1,018,000 | +15.7% | 15,969 | +1.1% | 0.26% | -2.6% |
| VFH | New | VANGUARD WORLD FDSfinancials etf | $1,016,000 | – | 15,466 | +100.0% | 0.26% | – |
| DVY | Buy | ISHARES TRselect divid etf | $992,000 | +2.4% | 10,589 | +0.7% | 0.25% | -13.7% |
| BIV | Sell | VANGUARD BD INDEX FD INCintermed term | $984,000 | -9.7% | 11,628 | -9.8% | 0.25% | -24.0% |
| QQQ | Sell | POWERSHARES QQQ TRUSTunit ser 1 | $963,000 | 0.0% | 6,606 | -5.4% | 0.24% | -15.9% |
| EGBN | Sell | EAGLE BANCORP INC MD | $963,000 | +5.7% | 14,362 | -0.2% | 0.24% | -11.3% |
| IEMG | Buy | ISHARES INCcore msci emkt | $945,000 | +9.6% | 17,503 | +1.5% | 0.24% | -7.7% |
| MSA | MSA SAFETY INC | $939,000 | -2.0% | 11,807 | 0.0% | 0.24% | -17.6% | |
| MCD | Buy | MCDONALDS CORP | $885,000 | +9.7% | 5,650 | +7.2% | 0.22% | -7.4% |
| LLY | Buy | LILLY ELI & CO | $843,000 | +4.6% | 9,852 | +0.6% | 0.21% | -11.9% |
| INTC | Buy | INTEL CORP | $828,000 | +18.6% | 21,759 | +5.2% | 0.21% | 0.0% |
| VHT | New | VANGUARD WORLD FDShealth car etf | $799,000 | – | 5,225 | +100.0% | 0.20% | – |
| DWDP | New | DOWDUPONT INC | $789,000 | – | 11,403 | +100.0% | 0.20% | – |
| PM | Buy | PHILIP MORRIS INTL INC | $782,000 | -3.0% | 6,976 | +2.6% | 0.20% | -18.5% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $780,000 | +13.2% | 17,393 | +4.5% | 0.20% | -4.8% |
| WFC | Buy | WELLS FARGO CO NEW | $745,000 | +5.8% | 13,519 | +6.5% | 0.19% | -10.8% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $730,000 | +11.6% | 11,240 | +4.2% | 0.18% | -6.1% |
| ORI | Buy | OLD REP INTL CORP | $725,000 | +1.5% | 36,807 | +0.6% | 0.18% | -14.4% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $687,000 | +2.8% | 6,364 | +0.1% | 0.17% | -13.4% |
| BLK | Buy | BLACKROCK INC | $676,000 | +6.1% | 1,512 | +0.3% | 0.17% | -10.9% |
| VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $674,000 | +2.1% | 6,295 | -2.5% | 0.17% | -14.1% |
| SPLV | Buy | POWERSHARES ETF TR IIs&p500 low vol | $671,000 | +13.0% | 14,650 | +10.3% | 0.17% | -5.0% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $660,000 | +6.5% | 6,479 | +0.2% | 0.17% | -10.7% |
| MRK | Buy | MERCK & CO INC | $633,000 | +5.9% | 9,807 | +5.9% | 0.16% | -10.6% |
| AIV | Sell | APARTMENT INVT & MGMT COcl a | $615,000 | +2.0% | 14,018 | -0.0% | 0.16% | -14.3% |
| CWB | Buy | SPDR SERIES TRUSTblmbrg brc cnvrt | $594,000 | +8.6% | 11,622 | +5.5% | 0.15% | -8.5% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $594,000 | +4.2% | 13,963 | +1.4% | 0.15% | -12.2% |
| MO | Buy | ALTRIA GROUP INC | $590,000 | -9.9% | 9,194 | +5.5% | 0.15% | -23.9% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $578,000 | +11.2% | 4,814 | +2.3% | 0.15% | -6.4% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $580,000 | +16.7% | 604 | +10.6% | 0.15% | -2.0% |
| AEP | Buy | AMERICAN ELEC PWR INC | $579,000 | +1.6% | 8,234 | +0.2% | 0.15% | -14.5% |
| CVX | Buy | CHEVRON CORP NEW | $566,000 | +19.2% | 4,813 | +5.9% | 0.14% | +0.7% |
| MON | Buy | MONSANTO CO NEW | $564,000 | +1.8% | 4,703 | +0.5% | 0.14% | -14.4% |
| VEA | Sell | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $562,000 | +2.9% | 12,960 | -1.9% | 0.14% | -13.3% |
| PG | Buy | PROCTER AND GAMBLE CO | $547,000 | +28.4% | 6,009 | +23.0% | 0.14% | +8.6% |
| COF | Buy | CAPITAL ONE FINL CORP | $541,000 | +7.6% | 6,391 | +5.0% | 0.14% | -9.9% |
| ETN | Buy | EATON CORP PLC | $525,000 | +8.2% | 6,835 | +9.7% | 0.13% | -8.9% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $523,000 | +6.3% | 538 | +1.7% | 0.13% | -10.1% |
| KO | Buy | COCA COLA CO | $507,000 | +3.5% | 11,176 | +3.0% | 0.13% | -12.8% |
| FDX | Buy | FEDEX CORP | $500,000 | +4.8% | 2,214 | +1.0% | 0.13% | -11.8% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $496,000 | +12.5% | 2,705 | +3.8% | 0.13% | -5.3% |
| PEP | Sell | PEPSICO INC | $460,000 | -5.2% | 4,128 | -1.6% | 0.12% | -19.9% |
| MLPI | New | UBS AG JERSEY BRHalerian infrst | $463,000 | – | 18,402 | +100.0% | 0.12% | – |
| PX | Sell | PRAXAIR INC | $456,000 | +5.1% | 3,261 | -0.4% | 0.12% | -11.5% |
| ORCL | Buy | ORACLE CORP | $451,000 | +3.7% | 9,332 | +7.7% | 0.11% | -13.0% |
| CSCO | Buy | CISCO SYS INC | $440,000 | +11.7% | 13,096 | +4.0% | 0.11% | -5.9% |
| SSO | Sell | PROSHARES TR | $434,000 | +4.6% | 4,484 | -3.2% | 0.11% | -12.0% |
| PTLC | Buy | PACER FDS TRtrendp 750 etf | $430,000 | +7.0% | 15,856 | +2.7% | 0.11% | -9.9% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $424,000 | +9.6% | 3,553 | +1.4% | 0.11% | -7.7% |
| GPC | Buy | GENUINE PARTS CO | $413,000 | +4.6% | 4,288 | +1.4% | 0.10% | -11.8% |
| SBUX | Buy | STARBUCKS CORP | $412,000 | -5.3% | 7,676 | +2.8% | 0.10% | -19.8% |
| RSP | Sell | RYDEX ETF TRUSTgug s&p500 eq wt | $408,000 | -80.2% | 4,269 | -80.8% | 0.10% | -83.3% |
| CP | CANADIAN PAC RY LTD | $407,000 | +4.4% | 2,417 | 0.0% | 0.10% | -12.7% | |
| KHC | Buy | KRAFT HEINZ CO | $393,000 | -8.8% | 5,068 | +0.8% | 0.10% | -23.1% |
| MMP | New | MAGELLAN MIDSTREAM PRTNRS LP | $356,000 | – | 5,005 | +100.0% | 0.09% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $347,000 | – | 2,775 | +100.0% | 0.09% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $344,000 | – | 7,888 | +100.0% | 0.09% | – |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $337,000 | -26.7% | 2,383 | -29.7% | 0.08% | -38.8% |
| CHL | Sell | CHINA MOBILE LIMITEDsponsored adr | $316,000 | -6.0% | 5,872 | -5.7% | 0.08% | -20.8% |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $312,000 | – | 11,955 | +100.0% | 0.08% | – |
| DXJ | New | WISDOMTREE TRjapn hedge eqt | $309,000 | – | 5,652 | +100.0% | 0.08% | – |
| NOBL | Sell | PROSHARES TRs&p 500 dv arist | $304,000 | -39.0% | 5,081 | -41.1% | 0.08% | -48.7% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $295,000 | +8.5% | 2,680 | +1.4% | 0.08% | -8.5% |
| RALS | PROSHARES TRrafi lg sht fd | $284,000 | +0.4% | 7,494 | 0.0% | 0.07% | -15.3% | |
| PGX | New | POWERSHARES ETF TR IIpfd portfolio | $282,000 | – | 18,750 | +100.0% | 0.07% | – |
| KMB | Buy | KIMBERLY CLARK CORP | $275,000 | -2.1% | 2,315 | +7.0% | 0.07% | -17.6% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $270,000 | +6.7% | 6,548 | +12.7% | 0.07% | -10.5% |
| MUNI | Sell | PIMCO ETF TRinter mun bd act | $270,000 | -14.6% | 5,013 | -15.2% | 0.07% | -28.4% |
| ITA | New | ISHARES TRus aer def etf | $253,000 | – | 1,421 | +100.0% | 0.06% | – |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDsponsored adr | $245,000 | -31.2% | 13,915 | +29.9% | 0.06% | -42.1% |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC | $237,000 | +0.4% | 18,376 | +2.2% | 0.06% | -15.5% |
| WAB | Buy | WABTEC CORP | $231,000 | -16.3% | 3,052 | +1.1% | 0.06% | -28.9% |
| GMLP | New | GOLAR LNG PARTNERS LP | $228,000 | – | 9,796 | +100.0% | 0.06% | – |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $224,000 | -0.4% | 2,898 | +0.9% | 0.06% | -16.2% |
| FDN | FIRST TR EXCHANGE TRADED FDdj internt idx | $221,000 | +8.3% | 2,156 | 0.0% | 0.06% | -8.2% | |
| VIOO | Sell | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $222,000 | +3.3% | 1,637 | -2.8% | 0.06% | -13.8% |
| D | New | DOMINION ENERGY INC | $220,000 | – | 2,861 | +100.0% | 0.06% | – |
| IWN | Buy | ISHARES TRrus 2000 val etf | $217,000 | +4.8% | 1,751 | +0.5% | 0.06% | -11.3% |
| HON | New | HONEYWELL INTL INC | $218,000 | – | 1,539 | +100.0% | 0.06% | – |
| HIG | New | HARTFORD FINL SVCS GROUP INC | $211,000 | – | 3,783 | +100.0% | 0.05% | – |
| PYPL | New | PAYPAL HLDGS INC | $214,000 | – | 3,334 | +100.0% | 0.05% | – |
| V | New | VISA INC | $205,000 | – | 1,948 | +100.0% | 0.05% | – |
| TSLA | New | TESLA INC | $206,000 | – | 603 | +100.0% | 0.05% | – |
| GWW | New | GRAINGER W W INC | $206,000 | – | 1,145 | +100.0% | 0.05% | – |
| XTN | New | SPDR SERIES TRUSTs&p transn etf | $204,000 | – | 3,399 | +100.0% | 0.05% | – |
| EVLV | Buy | EVINE LIVE INCcl a | $17,000 | +70.0% | 15,900 | +59.0% | 0.00% | +33.3% |
| WTT | WIRELESS TELECOM GROUP INC | $17,000 | +6.2% | 10,100 | 0.0% | 0.00% | -20.0% | |
| GIGA | GIGA TRONICS INC | $11,000 | -8.3% | 15,000 | 0.0% | 0.00% | -25.0% | |
| VER | Exit | VEREIT INC | $0 | – | -23,339 | -100.0% | -0.06% | – |
| XSD | Exit | SPDR SERIES TRUSTs&p semicndctr | $0 | – | -5,548 | -100.0% | -0.10% | – |
| TWO | Exit | TWO HBRS INVT CORP | $0 | – | -33,755 | -100.0% | -0.10% | – |
| NLY | Exit | ANNALY CAP MGMT INC | $0 | – | -29,267 | -100.0% | -0.11% | – |
| DD | Exit | DU PONT E I DE NEMOURS & CO | $0 | – | -8,173 | -100.0% | -0.20% | – |
| VCR | Exit | VANGUARD WORLD FDSconsum dis etf | $0 | – | -5,713 | -100.0% | -0.24% | – |
| VGT | Exit | VANGUARD WORLD FDSinf tech etf | $0 | – | -5,923 | -100.0% | -0.25% | – |
| NCIT | Exit | NCI INCcl a | $0 | – | -55,050 | -100.0% | -0.35% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Vanguard Total Stock Market ETF | 14 | Q1 2020 | 14.2% |
| SPDR S&P 500 ETF TR | 14 | Q1 2020 | 14.0% |
| ISHARES TR | 14 | Q1 2020 | 6.5% |
| VANGUARD SPECIALIZED PORTFOL | 14 | Q1 2020 | 6.7% |
| WISDOMTREE TR | 14 | Q1 2020 | 3.5% |
| iShares Trust iShares Edge MSCI Min Vol USA ETF | 14 | Q1 2020 | 2.8% |
| iShares MSCI Emerging Markets | 14 | Q1 2020 | 4.9% |
| SPDR SER TR | 14 | Q1 2020 | 2.2% |
| Schwab US Large-Cap ETF | 14 | Q1 2020 | 3.3% |
| Vanguard Value ETF | 14 | Q1 2020 | 2.7% |
View PagnatoKarp Partners LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2020-11-05 |
| 13F-HR | 2020-04-16 |
| 13F-HR | 2020-02-11 |
| 13F-HR | 2019-11-08 |
| 13F-HR | 2019-08-08 |
| 13F-HR | 2019-04-10 |
| 13F-HR | 2019-02-08 |
| 13F-HR | 2018-11-14 |
| 13F-HR | 2018-08-10 |
| 13F-HR | 2018-06-05 |
View PagnatoKarp Partners LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.