$315 Million is the total value of PagnatoKarp Partners LLC's 148 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 25.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $32,267,000 | -99.9% | 118,412 | -5.6% | 10.24% | -26.8% |
| USMV | Sell | ISHARES TRmin vol usa etf | $5,311,000 | -99.9% | 99,371 | -22.4% | 1.68% | -40.0% |
| SDY | Sell | SPDR SERIES TRUSTs&p divid etf | $4,718,000 | -99.9% | 50,898 | -6.9% | 1.50% | -28.8% |
| IEFA | Sell | ISHARES TRcore msci eafe | $3,194,000 | -99.9% | 50,402 | -26.2% | 1.01% | -46.7% |
| FB | Sell | FACEBOOK INCcl a | $2,955,000 | -99.9% | 15,207 | -25.8% | 0.94% | -32.1% |
| NVS | Sell | NOVARTIS A Gsponsored adr | $1,418,000 | -99.9% | 18,766 | -0.1% | 0.45% | -32.1% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,396,000 | -99.9% | 13,394 | -8.0% | 0.44% | -34.5% |
| MSA | Sell | MSA SAFETY INC | $1,030,000 | -99.9% | 10,693 | -9.6% | 0.33% | -21.2% |
| DCI | Sell | DONALDSON INC | $942,000 | -99.9% | 20,875 | -27.0% | 0.30% | -45.0% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $834,000 | -99.9% | 9,880 | -12.0% | 0.26% | -14.8% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $784,000 | -99.9% | 703 | -14.9% | 0.25% | -30.8% |
| BLK | Sell | BLACKROCK INC | $718,000 | -99.9% | 1,438 | -1.4% | 0.23% | -31.5% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $706,000 | -99.9% | 6,371 | -2.6% | 0.22% | -25.8% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $608,000 | -99.9% | 14,904 | -0.0% | 0.19% | -22.5% |
| COF | Sell | CAPITAL ONE FINL CORP | $599,000 | -99.9% | 6,515 | -0.6% | 0.19% | -28.3% |
| AIV | Sell | APARTMENT INVT & MGMT COcl a | $592,000 | -99.9% | 14,000 | -0.1% | 0.19% | -22.0% |
| FDX | Sell | FEDEX CORP | $513,000 | -99.9% | 2,252 | -1.2% | 0.16% | -29.4% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $484,000 | -99.9% | 429 | -13.5% | 0.15% | -29.0% |
| MO | Sell | ALTRIA GROUP INC | $477,000 | -99.9% | 8,294 | -0.6% | 0.15% | -32.0% |
| TOTL | Sell | SSGA ACTIVE ETF TRspdr tr tactic | $463,000 | -100.0% | 9,743 | -60.0% | 0.15% | -70.2% |
| MRK | Sell | MERCK & CO INC | $406,000 | -99.9% | 6,644 | -9.1% | 0.13% | -23.7% |
| SSO | Sell | PROSHARES TR | $406,000 | -99.9% | 3,649 | -8.7% | 0.13% | -27.5% |
| ORCL | Sell | ORACLE CORP | $378,000 | -99.9% | 8,588 | -6.0% | 0.12% | -31.8% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $366,000 | -99.9% | 2,013 | -42.3% | 0.12% | -54.0% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $361,000 | -99.9% | 3,580 | -5.4% | 0.12% | -34.7% |
| EGBN | Sell | EAGLE BANCORP INC MD | $338,000 | -99.9% | 5,521 | -37.3% | 0.11% | -51.8% |
| VFH | Sell | VANGUARD WORLD FDSfinancials etf | $304,000 | -99.9% | 4,484 | -36.5% | 0.10% | -53.6% |
| SQ | Sell | SQUARE INCcl a | $289,000 | -99.9% | 4,695 | -6.1% | 0.09% | -11.5% |
| PYPL | Sell | PAYPAL HLDGS INC | $280,000 | -99.9% | 3,361 | -1.4% | 0.09% | -18.3% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $263,000 | -99.9% | 9,877 | -12.9% | 0.08% | -37.1% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $258,000 | -100.0% | 1,313 | -0.2% | 0.08% | -87.8% |
| ACN | Sell | ACCENTURE PLC IRELAND | $250,000 | -99.9% | 1,527 | -12.3% | 0.08% | -30.1% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $224,000 | -99.9% | 911 | -12.6% | 0.07% | -24.5% |
| V | Sell | VISA INC | $222,000 | -99.9% | 1,675 | -13.9% | 0.07% | -28.6% |
| EOG | Sell | EOG RES INC | $205,000 | -99.9% | 1,650 | -16.9% | 0.06% | -26.1% |
| VER | Exit | Vereit Increit | $0 | – | -22,758 | -100.0% | -0.07% | – |
| CB | Exit | Chubb Ltdstock | $0 | – | -1,562 | -100.0% | -0.09% | – |
| ABBV | Exit | Abbvie Inc Comstock | $0 | – | -2,327 | -100.0% | -0.09% | – |
| PGX | Exit | PowerShares Preferred ETFetf | $0 | – | -19,284 | -100.0% | -0.12% | – |
| VCR | Exit | Vanguard Consumer Discretionary ETFetf | $0 | – | -2,032 | -100.0% | -0.14% | – |
| NFLX | Exit | Netflix, Inc.stock | $0 | – | -1,352 | -100.0% | -0.17% | – |
| MON | Exit | Monsanto Co Newstock | $0 | – | -4,669 | -100.0% | -0.23% | – |
| DIA | Exit | SPDRetf | $0 | – | -3,000 | -100.0% | -0.31% | – |
| SPLV | Exit | PowerShares S&P 500 Low Volatility ETFetf | $0 | – | -15,481 | -100.0% | -0.31% | – |
| CASH | Exit | CASHcash and money funds | $0 | – | -757,421 | -100.0% | -0.32% | – |
| BKLN | Exit | PowerShares Senior Loan Portfolioetf | $0 | – | -43,618 | -100.0% | -0.43% | – |
| QQQ | Exit | PowerShares QQQ Trustetf | $0 | – | -6,604 | -100.0% | -0.45% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-10
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.