PagnatoKarp Partners LLC Buys US Bancorp, Facebook Inc, Mastercard Inc, Sells Vanguard Total Stock Market, iShares Core S&P 500, BB&T Corp

Investment company PagnatoKarp Partners LLC buys US Bancorp, Facebook Inc, Mastercard Inc, Alphabet Inc, Meta Financial Group Inc, iShares Core MSCI EAFE, SPDR Dow Jones Industrial Average, Vanguard Information Tech, Altria Group Inc, iShares Russell 1000 Value, sells Vanguard Total Stock Market, iShares Core S&P 500, BB&T Corp, Invesco Senior Loan, Apple Inc during the 3-months ended 2018-03-31, according to the most recent filings of the investment company, PagnatoKarp Partners LLC. As of 2018-03-31, PagnatoKarp Partners LLC owns 119 stocks with a total value of $226 million. These are the details of the buys and sells.

For the details of PagnatoKarp Partners LLC's stock buys and sells, go to http://www.gurufocus.com/StockBuy.php?GuruName=PagnatoKarp+Partners+LLC

These are the top 5 holdings of PagnatoKarp Partners LLC
  1. SPDR S&P 500 (SPY) - 125,495 shares, 14.68% of the total portfolio. Shares added by 5.10%
  2. iShares U.S. Preferred Stock ETF (PFF) - 706,301 shares, 11.76% of the total portfolio. Shares added by 1.96%
  3. iShares MSCI EAFE (EFA) - 192,217 shares, 5.94% of the total portfolio. Shares reduced by 9.76%
  4. Vanguard Total Stock Market (VTI) - 91,532 shares, 5.51% of the total portfolio. Shares reduced by 70.72%
  5. Vanguard Div Appreciation (VIG) - 118,737 shares, 5.32% of the total portfolio. Shares reduced by 18.35%
New Purchase: US Bancorp (USB)

PagnatoKarp Partners LLC initiated holding in US Bancorp. The purchase prices were between $49.25 and $58.11, with an estimated average price of $54.7. The stock is now traded at around $50.82. The impact to a portfolio due to this purchase was 1.32%. The holding were 5,871 shares as of 2018-03-31.

New Purchase: Mastercard Inc (MA)

PagnatoKarp Partners LLC initiated holding in Mastercard Inc. The purchase prices were between $151.91 and $183.24, with an estimated average price of $170.92. The stock is now traded at around $198.77. The impact to a portfolio due to this purchase was 0.71%. The holding were 1,315 shares as of 2018-03-31.

New Purchase: Alphabet Inc (GOOG)

PagnatoKarp Partners LLC initiated holding in Alphabet Inc. The purchase prices were between $1001.52 and $1175.84, with an estimated average price of $1103.99. The stock is now traded at around $1143.45. The impact to a portfolio due to this purchase was 0.38%. The holding were 826 shares as of 2018-03-31.

New Purchase: Meta Financial Group Inc (CASH)

PagnatoKarp Partners LLC initiated holding in Meta Financial Group Inc. The purchase prices were between $89.35 and $117, with an estimated average price of $107.25. The stock is now traded at around $114.50. The impact to a portfolio due to this purchase was 0.34%. The holding were 757,421 shares as of 2018-03-31.

New Purchase: SPDR Dow Jones Industrial Average (DIA)

PagnatoKarp Partners LLC initiated holding in SPDR Dow Jones Industrial Average. The purchase prices were between $235.13 and $265.91, with an estimated average price of $251.16. The stock is now traded at around $248.31. The impact to a portfolio due to this purchase was 0.32%. The holding were 3,000 shares as of 2018-03-31.

New Purchase: Vanguard Information Tech (VGT)

PagnatoKarp Partners LLC initiated holding in Vanguard Information Tech. The purchase prices were between $160.71 and $184.96, with an estimated average price of $174.59. The stock is now traded at around $188.94. The impact to a portfolio due to this purchase was 0.26%. The holding were 3,488 shares as of 2018-03-31.

Added: Facebook Inc (FB)

PagnatoKarp Partners LLC added to a holding in Facebook Inc by 147.59%. The purchase prices were between $152.22 and $193.09, with an estimated average price of $179.55. The stock is now traded at around $194.16. The impact to a portfolio due to this purchase was 0.86%. The holding were 20,488 shares as of 2018-03-31.

Added: iShares Core MSCI EAFE (IEFA)

PagnatoKarp Partners LLC added to a holding in iShares Core MSCI EAFE by 20.09%. The purchase prices were between $64.18 and $70.84, with an estimated average price of $67.19. The stock is now traded at around $66.32. The impact to a portfolio due to this purchase was 0.33%. The holding were 68,330 shares as of 2018-03-31.

Added: Vanguard FTSE Developed Markets (VEA)

PagnatoKarp Partners LLC added to a holding in Vanguard FTSE Developed Markets by 80.41%. The purchase prices were between $43.31 and $47.88, with an estimated average price of $45.38. The stock is now traded at around $44.67. The impact to a portfolio due to this purchase was 0.21%. The holding were 23,520 shares as of 2018-03-31.

Added: Cisco Systems Inc (CSCO)

PagnatoKarp Partners LLC added to a holding in Cisco Systems Inc by 70.73%. The purchase prices were between $38.77 and $45.55, with an estimated average price of $42.41. The stock is now traded at around $43.57. The impact to a portfolio due to this purchase was 0.2%. The holding were 25,007 shares as of 2018-03-31.

Added: Alphabet Inc (GOOGL)

PagnatoKarp Partners LLC added to a holding in Alphabet Inc by 406.12%. The purchase prices were between $1005.18 and $1187.56, with an estimated average price of $1108.89. The stock is now traded at around $1155.63. The impact to a portfolio due to this purchase was 0.18%. The holding were 496 shares as of 2018-03-31.

Added: AT&T Inc (T)

PagnatoKarp Partners LLC added to a holding in AT&T Inc by 20.20%. The purchase prices were between $34.69 and $39.16, with an estimated average price of $36.85. The stock is now traded at around $32.37. The impact to a portfolio due to this purchase was 0.1%. The holding were 38,780 shares as of 2018-03-31.

Sold Out: BB&T Corp (BBT)

PagnatoKarp Partners LLC sold out a holding in BB&T Corp. The sale prices were between $49.72 and $56.03, with an estimated average price of $53.8.

Sold Out: Apple Inc (AAPL)

PagnatoKarp Partners LLC sold out a holding in Apple Inc. The sale prices were between $155.15 and $181.72, with an estimated average price of $172.19.

Sold Out: Bank of America Corporation (BAC)

PagnatoKarp Partners LLC sold out a holding in Bank of America Corporation. The sale prices were between $29.17 and $32.84, with an estimated average price of $31.39.

Sold Out: Huntington Ingalls Industries Inc (HII)

PagnatoKarp Partners LLC sold out a holding in Huntington Ingalls Industries Inc. The sale prices were between $225.37 and $270.88, with an estimated average price of $248.04.

Sold Out: Omnicom Group Inc (OMC)

PagnatoKarp Partners LLC sold out a holding in Omnicom Group Inc. The sale prices were between $70.19 and $82.78, with an estimated average price of $74.97.

Sold Out: iShares MSCI ACWI Index Fund (ACWI)

PagnatoKarp Partners LLC sold out a holding in iShares MSCI ACWI Index Fund. The sale prices were between $69.83 and $77.54, with an estimated average price of $73.63.

Reduced: Vanguard Total Stock Market (VTI)

PagnatoKarp Partners LLC reduced to a holding in Vanguard Total Stock Market by 70.72%. The sale prices were between $132.41 and $146.86, with an estimated average price of $140.18. The stock is now traded at around $142.42. The impact to a portfolio due to this sale was -9.15%. PagnatoKarp Partners LLC still held 91,532 shares as of 2018-03-31.

Reduced: iShares Core S&P 500 (IVV)

PagnatoKarp Partners LLC reduced to a holding in iShares Core S&P 500 by 96.34%. The sale prices were between $259.62 and $288.66, with an estimated average price of $274.94. The stock is now traded at around $277.30. The impact to a portfolio due to this sale was -6.52%. PagnatoKarp Partners LLC still held 3,056 shares as of 2018-03-31.

Reduced: Invesco Senior Loan (BKLN)

PagnatoKarp Partners LLC reduced to a holding in Invesco Senior Loan by 82.79%. The sale prices were between $23.04 and $23.27, with an estimated average price of $23.14. The stock is now traded at around $23.02. The impact to a portfolio due to this sale was -1.46%. PagnatoKarp Partners LLC still held 43,618 shares as of 2018-03-31.

Reduced: VanEck Vectors High Yield Municipal Index (HYD)

PagnatoKarp Partners LLC reduced to a holding in VanEck Vectors High Yield Municipal Index by 32.37%. The sale prices were between $30.64 and $31.41, with an estimated average price of $30.98. The stock is now traded at around $31.34. The impact to a portfolio due to this sale was -0.73%. PagnatoKarp Partners LLC still held 161,408 shares as of 2018-03-31.

Reduced: Vanguard Value (VTV)

PagnatoKarp Partners LLC reduced to a holding in Vanguard Value by 33.04%. The sale prices were between $100.47 and $113.26, with an estimated average price of $107.33. The stock is now traded at around $105.56. The impact to a portfolio due to this sale was -0.55%. PagnatoKarp Partners LLC still held 34,889 shares as of 2018-03-31.

Reduced: Schwab U.S. Large-Cap (SCHX)

PagnatoKarp Partners LLC reduced to a holding in Schwab U.S. Large-Cap by 21.21%. The sale prices were between $61.65 and $68.43, with an estimated average price of $65.24. The stock is now traded at around $65.98. The impact to a portfolio due to this sale was -0.28%. PagnatoKarp Partners LLC still held 54,560 shares as of 2018-03-31.



Here is the complete portfolio of PagnatoKarp Partners LLC. Also check out:

1. PagnatoKarp Partners LLC's Undervalued Stocks
2. PagnatoKarp Partners LLC's Top Growth Companies, and
3. PagnatoKarp Partners LLC's High Yield stocks
4. Stocks that PagnatoKarp Partners LLC keeps buying