$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.