PagnatoKarp Partners LLC - Q1 2018 holdings

$237 Million is the total value of PagnatoKarp Partners LLC's 212 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 45.0% .

 Value Shares↓ Weighting
SPY BuySPDR S&P 500 ETF TRetf$33,124,768,000
+103359.9%
125,495
+5.1%
13.98%
+50.5%
PFF BuyiShares U.S. Preferred Stock ETFetf$26,529,238,000
+100496.2%
706,301
+2.0%
11.20%
+46.3%
EFA SelliShares MSCI EAFE ETFetf$13,393,742,000
+89334.7%
192,217
-9.8%
5.66%
+30.1%
VTI SellVanguard Total Stock Market ETFetf$12,422,683,000
+28853.3%
91,532
-70.7%
5.24%
-57.9%
VIG SellVanguard Dividend Appreciation ETFetf$11,998,396,000
+80762.6%
118,737
-18.4%
5.07%
+17.6%
CGBD SellTCG BDC Incstock$9,161,634,000
+82444.7%
501,637
-7.2%
3.87%
+20.0%
USMV SelliShares Trust iShares Edge MSCI Min Vol USA ETFetf$6,651,392,000
+93594.8%
128,083
-4.8%
2.81%
+36.2%
DLN SellWisdomTree LargeCap Dividend ETFetf$5,848,128,000
+84386.1%
66,088
-12.0%
2.47%
+22.8%
HYD SellVanEck Vectors High-Yield Municipal Index ETFetf$5,002,024,000
+66834.6%
161,408
-32.4%
2.11%
-2.7%
SDY SellSPDRetf$4,983,882,000
+89635.0%
54,648
-7.0%
2.10%
+30.5%
VXF SellVanguard Extended Market ETFetf$4,531,867,000
+673282.9%
4,062
-32.6%
1.91%
+881.0%
IEFA BuyiShares Core MSCI EAFEetf$4,501,614,000
+119623.8%
68,330
+20.1%
1.90%
+74.1%
VWO SellVanguard FTSE Emerging Markets ETFetf$4,078,523,000
+94179.3%
86,814
-7.9%
1.72%
+37.1%
BND SellVanguard Total Bond Market ETFetf$3,753,205,000
+83751.8%
46,956
-14.4%
1.58%
+21.9%
VTV SellVanguard Value ETFetf$3,599,847,000
+64879.2%
34,889
-33.0%
1.52%
-5.5%
TDY SellTeledyne Tech Incstock$3,485,854,000
+96675.5%
18,624
-6.3%
1.47%
+40.7%
SCHX SellSchwab US Large-Cap ETFetf$3,441,658,000
+77836.1%
54,560
-21.2%
1.45%
+13.3%
FB BuyFacebook, Inc.stock$3,273,777,000
+224131.3%
20,488
+147.6%
1.38%
+225.9%
USB NewU.S. Bancorpstock$2,982,134,0005,871
+100.0%
1.26%
VV BuyVanguard Large Cap ETFetf$2,730,797,000
+99057.5%
22,529
+0.3%
1.15%
+44.1%
BSV SellVanguard Short-Term Bond ETFetf$2,684,618,000
+84615.0%
34,225
-14.6%
1.13%
+23.2%
TTT SellProSharesetf$1,890,700,000
+87798.7%
70,000
-20.9%
0.80%
+27.9%
SBUX SellStarbucks Corpstock$1,808,937,000
+420583.0%
3,125
-58.3%
0.76%
+511.2%
JPM BuyJPMorgan Chase & Costock$1,601,075,000
+111008.6%
14,559
+8.0%
0.68%
+61.7%
SCHB SellSchwab U.S. Broad Market ETFetf$1,601,508,000
+75514.2%
25,106
-23.5%
0.68%
+9.9%
MA NewMasterCard Incstock$1,591,964,0001,315
+100.0%
0.67%
NVS BuyNovartis AGstock$1,571,515,000
+102079.1%
18,791
+2.6%
0.66%
+48.3%
PFE SellPfizer Incstock$1,502,948,000
+95629.2%
42,348
-2.3%
0.64%
+39.3%
AGG SelliShares Core U.S. Aggregate Bond ETFetf$1,484,264,000
+65867.3%
13,839
-32.8%
0.63%
-4.0%
T BuyAT&T Incstock$1,382,511,000
+110060.2%
38,780
+20.2%
0.58%
+60.4%
VZ BuyVerizon Communications Inc.stock$1,371,110,000
+96729.8%
28,672
+7.2%
0.58%
+40.9%
IBM SellInternational Business Machines Corp.stock$1,366,428,000
+96672.5%
8,906
-3.3%
0.58%
+40.7%
DCI BuyDonaldson Inc Comstock$1,288,552,000
+92137.1%
28,603
+0.3%
0.54%
+34.0%
JNJ SellJohnson & Johnsonstock$1,267,358,000
+78277.1%
9,890
-14.5%
0.54%
+14.1%
HDV SelliShares Core High Dividend ETFetf$1,255,854,000
+83234.7%
14,865
-11.1%
0.53%
+21.0%
IEMG BuyiShares MSCI Emerging Marketsetf$1,168,564,000
+107701.1%
20,010
+5.1%
0.49%
+56.5%
TOTL BuySSGAetf$1,167,448,000
+113575.6%
24,337
+15.2%
0.49%
+65.4%
MTUM SelliShares MSCI USA Momentum Factor ETFetf$1,133,399,000
+90863.0%
10,700
-11.5%
0.48%
+32.3%
GLW SellCorning Incstock$1,124,053,000
+86365.6%
40,318
-0.8%
0.48%
+26.0%
XOM SellExxon Mobil Corporationstock$1,119,854,000
+81940.6%
15,009
-8.1%
0.47%
+19.4%
CSCO BuyCisco Systems, Inc.stock$1,072,568,000
+191088.6%
25,007
+70.7%
0.45%
+177.9%
QQQ SellPowerShares QQQ Trustetf$1,059,383,000
+102852.7%
6,604
-0.0%
0.45%
+49.5%
VEA BuyVanguard FTSE Developed Markets ETFetf$1,040,773,000
+177809.9%
23,520
+80.4%
0.44%
+158.2%
BKLN SellPowerShares Senior Loan Portfolioetf$1,008,895,000
+17178.6%
43,618
-82.8%
0.43%
-74.9%
MSA  Msa Safety Incstock$984,163,000
+107224.2%
11,8230.0%0.42%
+56.0%
VYM SellVanguard High Dividend Yield Index ETFetf$954,438,000
+61318.1%
11,570
-36.3%
0.40%
-10.6%
SWKS BuySkyworks Solutions Incstock$927,682,000
+130743.7%
9,253
+23.9%
0.39%
+90.3%
BMY SellBristol Myers Squibbstock$891,319,000
+92360.5%
14,092
-10.4%
0.38%
+34.3%
MSFT SellMicrosoft Corpstock$862,972,000
+58886.5%
9,455
-44.7%
0.36%
-14.4%
GOOG NewGOOGLE INCstock$852,006,000826
+100.0%
0.36%
CWB SellSPDR BARCLAYS CAPITAL CONVERTIBLE SECURITIES ETFetf$818,176,000
+101789.9%
15,838
-0.2%
0.34%
+48.1%
IVV SelliShares Core S&P 500 ETFetf$811,067,000
+3513.1%
3,056
-96.3%
0.34%
-94.8%
ORI BuyOld Republic Intlstock$790,389,000
+100972.8%
36,848
+0.7%
0.33%
+47.1%
BLK SellBlackRock, Inc.stock$789,867,000
+101556.0%
1,458
-3.6%
0.33%
+47.3%
CASH NewCASHcash and money funds$757,421,000757,421
+100.0%
0.32%
OXY BuyOccidental Petroleumstock$737,739,000
+88464.1%
11,224
+0.3%
0.31%
+28.5%
VOO SellVanguard S&P 500 ETFetf$731,284,000
+65193.2%
3,021
-33.9%
0.31%
-4.9%
DWDP BuyDowDuPont Incstock$727,510,000
+90049.9%
11,419
+0.8%
0.31%
+31.2%
SPLV BuyPowerShares S&P 500 Low Volatility ETFetf$727,157,000
+107947.1%
15,481
+9.8%
0.31%
+57.4%
DIA NewSPDRetf$725,562,0003,000
+100.0%
0.31%
IVE BuyiShares S&P 500 Value ETFetf$714,884,000
+98233.4%
6,538
+2.7%
0.30%
+43.1%
EEM SelliShares MSCI Emerging Markets ETFetf$695,232,000
+79995.9%
14,400
-21.9%
0.29%
+16.7%
MCD SellMcDonalds Corpstock$635,997,000
+64402.7%
4,067
-29.0%
0.27%
-5.9%
GE BuyGeneral Electric Costock$633,120,000
+90216.7%
46,641
+16.8%
0.27%
+30.9%
LLY SellLilly Eli &co Comstock$630,725,000
+75982.6%
8,152
-16.9%
0.27%
+10.4%
COF BuyCapital One Financial Corpstock$628,139,000
+104069.0%
6,555
+8.2%
0.26%
+51.4%
VGT NewVanguard Information Technology ETFetf$596,584,0003,488
+100.0%
0.25%
GSK BuyGlaxoSmithKline PLCstock$590,118,000
+115383.0%
14,908
+5.0%
0.25%
+68.2%
INTC SellIntel Corpstock$587,772,000
+93049.3%
11,286
-17.5%
0.25%
+35.5%
AIV  Apartment Investment & Managementstock$571,234,000
+93086.6%
14,0180.0%0.24%
+35.4%
PM SellPhilip Morris International Inc.stock$565,684,000
+77179.2%
5,630
-18.0%
0.24%
+12.2%
FDX BuyFedEx Corporationstock$548,340,000
+99598.2%
2,280
+3.6%
0.23%
+44.4%
MON SellMonsanto Co Newstock$544,825,000
+99139.5%
4,669
-0.5%
0.23%
+44.7%
IWD NewiShares Russell 1000 Value ETFetf$530,215,0004,420
+100.0%
0.22%
EGBN  Eagle Bancorp, Inc.stock$526,764,000
+103187.1%
8,8010.0%0.22%
+50.0%
MO NewAltria Group Inc.stock$525,228,0008,345
+100.0%
0.22%
ETN SellEaton Corp PLC Comstock$521,812,000
+97253.0%
6,530
-3.7%
0.22%
+41.0%
GOOGL BuyGoogle Inc.stock$513,902,000
+498834.0%
496
+406.1%
0.22%
+623.3%
PEP BuyPepsico Incstock$515,153,000
+106117.1%
4,719
+17.4%
0.22%
+53.9%
DXJ SellWisdomTree Japan Hedged Equity ETFetf$497,222,000
+84605.6%
8,877
-10.2%
0.21%
+23.5%
VFH SellVanguard Financials ETFetf$490,743,000
+52051.2%
7,064
-47.4%
0.21%
-24.2%
UPS SellUnited Parcel SVCstock$485,038,000
+85595.8%
4,634
-2.6%
0.20%
+25.0%
CP  Canadian Pac RY LTDstock$427,655,000
+96436.1%
2,4170.0%0.18%
+40.3%
SSO SellProShares Ultra S&P 500 ETFetf$421,443,000
+89000.0%
3,995
-7.5%
0.18%
+29.9%
SCHW NewCharles Schwab Corporationstock$420,475,0008,052
+100.0%
0.18%
BUD BuyAnheuser-Busch InBev SAstock$416,077,000
+105503.3%
3,785
+7.1%
0.18%
+54.4%
ORCL BuyOracle Corporationstock$417,918,000
+98932.7%
9,134
+2.3%
0.18%
+43.1%
MRK SellMerck & Co., Inc.stock$400,356,000
+72428.3%
7,307
-24.9%
0.17%
+5.6%
NFLX NewNetflix, Inc.stock$399,313,0001,352
+100.0%
0.17%
RDSB NewRoyal Dutch Shellstock$376,821,0005,750
+100.0%
0.16%
IWP NewiShares Russell Midcap Growth Index ETFetf$374,137,0003,043
+100.0%
0.16%
IWF BuyiShares Russell 1000 Growth ETFetf$347,166,000
+101410.5%
2,551
+0.5%
0.15%
+48.5%
DVY SelliShares Select Dividend ETFetf$344,032,000
+34510.9%
3,617
-64.1%
0.14%
-49.8%
BIL SellSPDR Bloomberg Barclays 1-3 Month T-Bill ETFetf$338,706,000
+99519.4%
3,699
-0.4%
0.14%
+44.4%
PG SellProcter & Gamble Costock$335,469,000
+54804.9%
4,231
-36.4%
0.14%
-19.8%
CVX SellChevron Corpstock$324,305,000
+54041.1%
2,844
-40.5%
0.14%
-21.3%
VCR NewVanguard Consumer Discretionary ETFetf$322,258,0002,032
+100.0%
0.14%
KLAC NewKla-Tencor Corp Comstock$320,598,0002,941
+100.0%
0.14%
XLF SellSelect Sector SPDR TRetf$312,570,000
+90763.4%
11,338
-8.1%
0.13%
+32.0%
C BuyCitigroup Incstock$307,447,000
+152101.5%
4,555
+68.1%
0.13%
+120.3%
GPC SellGenuine Parts Costock$302,662,000
+74447.3%
3,342
-21.1%
0.13%
+8.5%
PGX BuyPowerShares Preferred ETFetf$281,544,000
+99385.5%
19,284
+1.4%
0.12%
+45.1%
MMP SellMagellan Midstream Partnersmaster limited partnership$276,075,000
+76801.1%
4,731
-6.6%
0.12%
+12.5%
MUNI BuyPIMCO Intermediate Municipal Bd Actv ETFetf$267,860,000
+98741.3%
5,074
+0.6%
0.11%
+43.0%
ACN NewAccenture PLCstock$267,398,0001,742
+100.0%
0.11%
CHL  China Mobile Ltd.stock$266,873,000
+90365.4%
5,8330.0%0.11%
+31.4%
JCI NewJohnson Controls Incstock$259,859,0007,374
+100.0%
0.11%
PYPL BuyPaypal Holdings Incstock$258,716,000
+107251.0%
3,410
+4.2%
0.11%
+55.7%
STT NewState STR Corp Comstock$256,384,0002,560
+100.0%
0.11%
EPD SellEnterprise Products Partnersmaster limited partnership$251,652,000
+78052.8%
10,280
-15.4%
0.11%
+14.0%
SQ NewSquare, Inc.stock$246,000,0005,000
+100.0%
0.10%
WAB SellWabtec Corp Comstock$244,284,000
+98401.6%
3,001
-1.5%
0.10%
+43.1%
NYCB BuyNew York Communitystock$241,451,000
+102209.7%
18,530
+2.3%
0.10%
+47.8%
V SellVisa Incstock$232,870,000
+42944.4%
1,946
-59.0%
0.10%
-37.6%
XLNX NewXilinx Incstock$227,207,0003,145
+100.0%
0.10%
UNH NewUnitedHealth Group Incstock$223,055,0001,042
+100.0%
0.09%
ABBV NewAbbvie Inc Comstock$220,250,0002,327
+100.0%
0.09%
CB NewChubb Ltdstock$214,547,0001,562
+100.0%
0.09%
TCF NewTCF Financial Corpstock$212,817,0009,330
+100.0%
0.09%
TPR SellTapestry Inc Comstock$213,870,000
+99839.3%
4,039
-15.7%
0.09%
+45.2%
EOG NewEOG Resources Incstock$209,046,0001,986
+100.0%
0.09%
BABA NewAlibaba Group Holding Ltdstock$203,362,0001,108
+100.0%
0.09%
VER NewVereit Increit$158,395,00022,758
+100.0%
0.07%
WTT  Wireless Telecomstock$24,644,000
+98476.0%
10,1000.0%0.01%
+42.9%
EVLV ExitEVINE LIVE INCcl a$0-25,000
-100.0%
-0.01%
MGV ExitVANGUARD WORLD FDmega cap val etf$0-2,630
-100.0%
-0.06%
XTN ExitSPDR SERIES TRUSTs&p transn etf$0-3,193
-100.0%
-0.06%
HIG ExitHARTFORD FINL SVCS GROUP INC$0-3,787
-100.0%
-0.06%
HON ExitHONEYWELL INTL INC$0-1,380
-100.0%
-0.06%
IWN ExitISHARES TRrus 2000 val etf$0-1,756
-100.0%
-0.06%
GPS ExitGAP INC DEL$0-6,658
-100.0%
-0.07%
GMLP ExitGOLAR LNG PARTNERS LP$0-10,063
-100.0%
-0.07%
VIOO ExitVANGUARD ADMIRAL FDS INCsmllcp 600 idx$0-1,637
-100.0%
-0.07%
ITA ExitISHARES TRus aer def etf$0-1,240
-100.0%
-0.07%
FDN ExitFIRST TR EXCHANGE TRADED FDdj internt idx$0-2,156
-100.0%
-0.07%
KMB ExitKIMBERLY CLARK CORP$0-1,973
-100.0%
-0.07%
BA ExitBOEING CO$0-816
-100.0%
-0.07%
ADP ExitAUTOMATIC DATA PROCESSING IN$0-2,628
-100.0%
-0.09%
NOBL ExitPROSHARES TRs&p 500 dv arist$0-5,109
-100.0%
-0.10%
PTLC ExitPACER FDS TRtrendp us lar cp$0-12,346
-100.0%
-0.10%
KHC ExitKRAFT HEINZ CO$0-4,976
-100.0%
-0.11%
PX ExitPRAXAIR INC$0-3,219
-100.0%
-0.14%
KO ExitCOCA COLA CO$0-11,083
-100.0%
-0.15%
BRKB ExitBERKSHIRE HATHAWAY INC DELcl b new$0-2,678
-100.0%
-0.15%
ADM ExitARCHER DANIELS MIDLAND CO$0-13,836
-100.0%
-0.16%
VNQ ExitVANGUARD INDEX FDSreit etf$0-8,659
-100.0%
-0.21%
WFC ExitWELLS FARGO CO NEW$0-12,842
-100.0%
-0.23%
BIV ExitVANGUARD BD INDEX FD INCintermed term$0-12,525
-100.0%
-0.30%
ACWI ExitISHARES TRmsci acwi etf$0-19,057
-100.0%
-0.40%
OMC ExitOMNICOM GROUP INC$0-20,692
-100.0%
-0.44%
HII ExitHUNTINGTON INGALLS INDS INCput$0-9,000
-100.0%
-0.62%
HII ExitHUNTINGTON INGALLS INDS INC$0-10,169
-100.0%
-0.70%
BAC ExitBANK AMER CORP$0-85,723
-100.0%
-0.74%
AAPL ExitAPPLE INC$0-22,495
-100.0%
-1.10%
XOM ExitEXXON MOBIL CORPcall$0-100,000
-100.0%
-2.43%
BBT ExitBB&T CORP$0-210,107
-100.0%
-3.03%
GOOGL ExitALPHABET INCcall$0-10,000
-100.0%
-3.06%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2018-06-05
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
Vanguard Total Stock Market ETF14Q1 202014.2%
SPDR S&P 500 ETF TR14Q1 202014.0%
ISHARES TR14Q1 20206.5%
VANGUARD SPECIALIZED PORTFOL14Q1 20206.7%
WISDOMTREE TR14Q1 20203.5%
iShares Trust iShares Edge MSCI Min Vol USA ETF14Q1 20202.8%
iShares MSCI Emerging Markets14Q1 20204.9%
SPDR SER TR14Q1 20202.2%
Schwab US Large-Cap ETF14Q1 20203.3%
Vanguard Value ETF14Q1 20202.7%

View PagnatoKarp Partners LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2020-11-05
13F-HR2020-04-16
13F-HR2020-02-11
13F-HR2019-11-08
13F-HR2019-08-08
13F-HR2019-04-10
13F-HR2019-02-08
13F-HR2018-11-14
13F-HR2018-08-10
13F-HR2018-06-05

View PagnatoKarp Partners LLC's complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (236864000.0 != 236864492000.0)

Export PagnatoKarp Partners LLC's holdings