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PagnatoKarp Partners LLC Buys Vanguard Total Stock Market, iShares Core S&P 500, BB&T Corp, Sells iShares Core MSCI EAFE, Invesco Senior Loan, Facebook Inc

Investment company PagnatoKarp Partners LLC buys Vanguard Total Stock Market, iShares Core S&P 500, BB&T Corp, TCG BDC Inc, Apple Inc, SPDR Bloomberg Barclays 1-3 Month T-Bill, Vanguard Total Bond Market ETF, Amazon.com Inc, iShares MSCI EAFE, Bank of America Corporation, sells iShares Core MSCI EAFE, Invesco Senior Loan, Facebook Inc, Meta Financial Group Inc, Invesco S&P 500 Low Volatility during the 3-months ended 2018-06-30, according to the most recent filings of the investment company, PagnatoKarp Partners LLC. As of 2018-06-30, PagnatoKarp Partners LLC owns 140 stocks with a total value of $304 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. Vanguard Total Stock Market (VTI) - 234,002 shares, 10.81% of the total portfolio. Shares added by 155.65%
  2. SPDR S&P 500 (SPY) - 118,412 shares, 10.61% of the total portfolio. Shares reduced by 5.64%
  3. iShares U.S. Preferred Stock ETF (PFF) - 720,927 shares, 8.94% of the total portfolio. Shares added by 2.07%
  4. iShares Core S&P 500 (IVV) - 70,011 shares, 6.32% of the total portfolio. Shares added by 2190.94%
  5. TCG BDC Inc (CGBD) - 1,075,231 shares, 6.15% of the total portfolio. Shares added by 114.34%
New Purchase: BB&T Corp (BBT)

PagnatoKarp Partners LLC initiated holding in BB&T Corp. The purchase prices were between $50.44 and $55.53, with an estimated average price of $53.14. The stock is now traded at around $50.87. The impact to a portfolio due to this purchase was 3.61%. The holding were 217,752 shares as of 2018-06-30.

New Purchase: Apple Inc (AAPL)

PagnatoKarp Partners LLC initiated holding in Apple Inc. The purchase prices were between $162.32 and $193.98, with an estimated average price of $181.31. The stock is now traded at around $207.91. The impact to a portfolio due to this purchase was 1.74%. The holding were 28,534 shares as of 2018-06-30.

New Purchase: Vanguard Total Bond Market ETF (BND)

PagnatoKarp Partners LLC initiated holding in Vanguard Total Bond Market ETF. The purchase prices were between $78.33 and $79.8, with an estimated average price of $79.06. The stock is now traded at around $79.14. The impact to a portfolio due to this purchase was 1.3%. The holding were 50,018 shares as of 2018-06-30.

New Purchase: Amazon.com Inc (AMZN)

PagnatoKarp Partners LLC initiated holding in Amazon.com Inc. The purchase prices were between $1371.99 and $1750.08, with an estimated average price of $1586.76. The stock is now traded at around $1892.46. The impact to a portfolio due to this purchase was 0.99%. The holding were 1,770 shares as of 2018-06-30.

New Purchase: Bank of America Corporation (BAC)

PagnatoKarp Partners LLC initiated holding in Bank of America Corporation. The purchase prices were between $28.19 and $31.22, with an estimated average price of $29.85. The stock is now traded at around $31.24. The impact to a portfolio due to this purchase was 0.86%. The holding were 93,032 shares as of 2018-06-30.

New Purchase: Vanguard Intermediate-Term Bond (BIV)

PagnatoKarp Partners LLC initiated holding in Vanguard Intermediate-Term Bond. The purchase prices were between $79.95 and $81.64, with an estimated average price of $80.78. The stock is now traded at around $81.02. The impact to a portfolio due to this purchase was 0.27%. The holding were 10,199 shares as of 2018-06-30.

Added: Vanguard Total Stock Market (VTI)

PagnatoKarp Partners LLC added to a holding in Vanguard Total Stock Market by 155.65%. The purchase prices were between $132.63 and $144.42, with an estimated average price of $139.53. The stock is now traded at around $146.57. The impact to a portfolio due to this purchase was 6.58%. The holding were 234,002 shares as of 2018-06-30.

Added: iShares Core S&P 500 (IVV)

PagnatoKarp Partners LLC added to a holding in iShares Core S&P 500 by 2190.94%. The purchase prices were between $259.21 and $280.89, with an estimated average price of $272.07. The stock is now traded at around $285.53. The impact to a portfolio due to this purchase was 6.04%. The holding were 70,011 shares as of 2018-06-30.

Added: TCG BDC Inc (CGBD)

PagnatoKarp Partners LLC added to a holding in TCG BDC Inc by 114.34%. The purchase prices were between $17.02 and $18.34, with an estimated average price of $17.8. The stock is now traded at around $17.26. The impact to a portfolio due to this purchase was 3.28%. The holding were 1,075,231 shares as of 2018-06-30.

Added: SPDR Bloomberg Barclays 1-3 Month T-Bill (BIL)

PagnatoKarp Partners LLC added to a holding in SPDR Bloomberg Barclays 1-3 Month T-Bill by 1430.77%. The purchase prices were between $91.43 and $91.58, with an estimated average price of $91.5. The stock is now traded at around $91.49. The impact to a portfolio due to this purchase was 1.6%. The holding were 56,623 shares as of 2018-06-30.

Added: iShares MSCI EAFE (EFA)

PagnatoKarp Partners LLC added to a holding in iShares MSCI EAFE by 21.55%. The purchase prices were between $66.35 and $71.9, with an estimated average price of $70.11. The stock is now traded at around $66.77. The impact to a portfolio due to this purchase was 0.91%. The holding were 233,634 shares as of 2018-06-30.

Added: AT&T Inc (T)

PagnatoKarp Partners LLC added to a holding in AT&T Inc by 64.51%. The purchase prices were between $31.4 and $36.14, with an estimated average price of $33.25. The stock is now traded at around $32.24. The impact to a portfolio due to this purchase was 0.26%. The holding were 63,797 shares as of 2018-06-30.

Sold Out: Invesco Senior Loan (BKLN)

PagnatoKarp Partners LLC sold out a holding in Invesco Senior Loan. The sale prices were between $22.88 and $23.18, with an estimated average price of $23.06.

Sold Out: Meta Financial Group Inc (CASH)

PagnatoKarp Partners LLC sold out a holding in Meta Financial Group Inc. The sale prices were between $97.4 and $116.05, with an estimated average price of $108.8.

Sold Out: SPDR Dow Jones Industrial Average (DIA)

PagnatoKarp Partners LLC sold out a holding in SPDR Dow Jones Industrial Average. The sale prices were between $236.15 and $253.39, with an estimated average price of $245.54.

Sold Out: Invesco S&P 500 Low Volatility (SPLV)

PagnatoKarp Partners LLC sold out a holding in Invesco S&P 500 Low Volatility. The sale prices were between $46.17 and $47.56, with an estimated average price of $46.9.

Sold Out: Monsanto Co (MON)

PagnatoKarp Partners LLC sold out a holding in Monsanto Co. The sale prices were between $116.6 and $127.95, with an estimated average price of $124.68.

Sold Out: Netflix Inc (NFLX)

PagnatoKarp Partners LLC sold out a holding in Netflix Inc. The sale prices were between $280.29 and $416.76, with an estimated average price of $340.73.



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

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