$342 Million is the total value of PagnatoKarp Partners LLC's 183 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VV | VANGUARD INDEX FDSlarge cap etf | $3,031,000 | +7.5% | 22,594 | 0.0% | 0.88% | -1.0% | |
| TTT | PROSHARES TRulsh 20yrtre new | $2,046,000 | +9.9% | 70,000 | 0.0% | 0.60% | +1.4% | |
| MSA | MSA SAFETY INC | $1,138,000 | +10.5% | 10,693 | 0.0% | 0.33% | +1.5% | |
| LLY | LILLY ELI & CO | $1,058,000 | +25.8% | 9,856 | 0.0% | 0.31% | +15.7% | |
| GOOG | ALPHABET INCcap stk cl c | $839,000 | +7.0% | 703 | 0.0% | 0.24% | -1.6% | |
| DXJ | WISDOMTREE TRjapn hedge eqt | $525,000 | +7.4% | 9,057 | 0.0% | 0.15% | -1.3% | |
| IWP | ISHARES TRrus md cp gr etf | $414,000 | +7.3% | 3,043 | 0.0% | 0.12% | -0.8% | |
| WAB | WABTEC CORP | $315,000 | +6.4% | 3,001 | 0.0% | 0.09% | -2.1% | |
| EGBN | EAGLE BANCORP INC MD | $279,000 | -17.5% | 5,521 | 0.0% | 0.08% | -24.3% | |
| VIOO | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $261,000 | +4.8% | 1,637 | 0.0% | 0.08% | -3.8% | |
| TCF | TCF FINL CORP | $226,000 | -3.4% | 9,504 | 0.0% | 0.07% | -10.8% | |
| IWB | ISHARES TRrus 1000 etf | $216,000 | +6.9% | 1,332 | 0.0% | 0.06% | -1.6% | |
| NYCB | NEW YORK CMNTY BANCORP INC | $193,000 | -5.9% | 18,613 | 0.0% | 0.06% | -13.8% | |
| SIGA | SIGA TECHNOLOGIES INC | $69,000 | +15.0% | 10,033 | 0.0% | 0.02% | +5.3% | |
| WTT | WIRELESS TELECOM GROUP INC | $18,000 | -18.2% | 10,100 | 0.0% | 0.01% | -28.6% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-14
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.