- New Purchases: USB, MA, GOOG, CASH, DIA, VGT, IWD, MO, SCHW, NFLX,
- Added Positions: FB, SPY, IEFA, PFF, VEA, CSCO, GOOGL, T, SWKS, C,
- Reduced Positions: VTI, IVV, BKLN, VIG, HYD, VTV, EFA, SCHX, DLN, CGBD,
- Sold Out: BBT, AAPL, BAC, HII, OMC, ACWI, BIV, WFC, VNQ, ADM,
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- SPDR S&P 500 (SPY) - 125,495 shares, 14.68% of the total portfolio. Shares added by 5.10%
- iShares U.S. Preferred Stock ETF (PFF) - 706,301 shares, 11.76% of the total portfolio. Shares added by 1.96%
- iShares MSCI EAFE (EFA) - 192,217 shares, 5.94% of the total portfolio. Shares reduced by 9.76%
- Vanguard Total Stock Market (VTI) - 91,532 shares, 5.51% of the total portfolio. Shares reduced by 70.72%
- Vanguard Div Appreciation (VIG) - 118,737 shares, 5.32% of the total portfolio. Shares reduced by 18.35%
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