PagnatoKarp Partners LLC Buys JPMorgan Ultra-Short Income ETF, ARK Innovation ETF, Vanguard Small-Cap Value ETF, Sells TCG BDC Inc, Vanguard REIT ETF, ProShares UltraShort 20+ Year Treasury

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Nov 08, 2019
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Investment company PagnatoKarp Partners LLC (Current Portfolio) buys JPMorgan Ultra-Short Income ETF, ARK Innovation ETF, Vanguard Small-Cap Value ETF, iShares Edge MSCI USA Value Factor ETF, SPDR Gold Trust, sells TCG BDC Inc, Vanguard REIT ETF, ProShares UltraShort 20+ Year Treasury, Eagle Bancorp Inc, Gap Inc during the 3-months ended 2019Q3, according to the most recent filings of the investment company, PagnatoKarp Partners LLC. As of 2019Q3, PagnatoKarp Partners LLC owns 179 stocks with a total value of $497 million. These are the details of the buys and sells.

For the details of PagnatoKarp Partners LLC's stock buys and sells, go to https://www.gurufocus.com/guru/pagnatokarp+partners+llc/current-portfolio/portfolio

These are the top 5 holdings of PagnatoKarp Partners LLC
  1. Vanguard FTSE Developed Markets ETF (VEA) - 1,260,982 shares, 10.42% of the total portfolio. Shares added by 0.22%
  2. SPDR S&P 500 ETF Trust (SPY) - 162,256 shares, 9.73% of the total portfolio. Shares added by 5.89%
  3. Vanguard Total Stock Market ETF (VTI) - 311,684 shares, 8.85% of the total portfolio. Shares added by 8.75%
  4. Invesco Preferred ETF (PGX) - 1,526,454 shares, 4.61% of the total portfolio. Shares added by 1.07%
  5. JPMorgan Ultra-Short Income ETF (JPST) - 437,271 shares, 4.45% of the total portfolio. Shares added by 3470.73%
New Purchase: ARK Innovation ETF (ARKK)

PagnatoKarp Partners LLC initiated holding in ARK Innovation ETF. The purchase prices were between $42.64 and $49.92, with an estimated average price of $45.87. The stock is now traded at around $45.73. The impact to a portfolio due to this purchase was 1.97%. The holding were 228,468 shares as of .

New Purchase: iShares Edge MSCI USA Value Factor ETF (VLUE)

PagnatoKarp Partners LLC initiated holding in iShares Edge MSCI USA Value Factor ETF. The purchase prices were between $76.17 and $84.82, with an estimated average price of $81.1. The stock is now traded at around $87.56. The impact to a portfolio due to this purchase was 0.6%. The holding were 36,195 shares as of .

New Purchase: SPDR Gold Trust (GLD)

PagnatoKarp Partners LLC initiated holding in SPDR Gold Trust. The purchase prices were between $130.62 and $146.66, with an estimated average price of $139.03. The stock is now traded at around $137.75. The impact to a portfolio due to this purchase was 0.33%. The holding were 11,929 shares as of .

New Purchase: iShares Russell 1000 Value ETF (IWD)

PagnatoKarp Partners LLC initiated holding in iShares Russell 1000 Value ETF. The purchase prices were between $120.51 and $129.42, with an estimated average price of $126.34. The stock is now traded at around $132.86. The impact to a portfolio due to this purchase was 0.18%. The holding were 6,937 shares as of .

New Purchase: American Express Co (AXP)

PagnatoKarp Partners LLC initiated holding in American Express Co. The purchase prices were between $116.8 and $128.57, with an estimated average price of $122.64. The stock is now traded at around $121.34. The impact to a portfolio due to this purchase was 0.1%. The holding were 4,289 shares as of .

New Purchase: Dow Inc (DOW)

PagnatoKarp Partners LLC initiated holding in Dow Inc. The purchase prices were between $40.71 and $52.79, with an estimated average price of $46.79. The stock is now traded at around $55.82. The impact to a portfolio due to this purchase was 0.1%. The holding were 9,930 shares as of .

Added: JPMorgan Ultra-Short Income ETF (JPST)

PagnatoKarp Partners LLC added to a holding in JPMorgan Ultra-Short Income ETF by 3470.73%. The purchase prices were between $50.4 and $50.52, with an estimated average price of $50.46. The stock is now traded at around $50.46. The impact to a portfolio due to this purchase was 4.33%. The holding were 437,271 shares as of .

Added: Vanguard Small-Cap Value ETF (VBR)

PagnatoKarp Partners LLC added to a holding in Vanguard Small-Cap Value ETF by 81.78%. The purchase prices were between $120.81 and $132.68, with an estimated average price of $128. The stock is now traded at around $134.06. The impact to a portfolio due to this purchase was 0.85%. The holding were 72,815 shares as of .

Added: The Home Depot Inc (HD)

PagnatoKarp Partners LLC added to a holding in The Home Depot Inc by 60.49%. The purchase prices were between $201.59 and $233.98, with an estimated average price of $218.64. The stock is now traded at around $232.08. The impact to a portfolio due to this purchase was 0.11%. The holding were 6,344 shares as of .

Added: iShares Russell 1000 Growth ETF (IWF)

PagnatoKarp Partners LLC added to a holding in iShares Russell 1000 Growth ETF by 144.18%. The purchase prices were between $153.15 and $163.74, with an estimated average price of $159.97. The stock is now traded at around $166.12. The impact to a portfolio due to this purchase was 0.09%. The holding were 4,632 shares as of .

Added: JPMorgan Chase & Co (JPM)

PagnatoKarp Partners LLC added to a holding in JPMorgan Chase & Co by 26.07%. The purchase prices were between $104.8 and $120.23, with an estimated average price of $113.06. The stock is now traded at around $129.88. The impact to a portfolio due to this purchase was 0.08%. The holding were 17,480 shares as of .

Added: The Walt Disney Co (DIS)

PagnatoKarp Partners LLC added to a holding in The Walt Disney Co by 131.49%. The purchase prices were between $129.96 and $146.39, with an estimated average price of $138.33. The stock is now traded at around $137.19. The impact to a portfolio due to this purchase was 0.07%. The holding were 4,470 shares as of .

Sold Out: Gap Inc (GPS)

PagnatoKarp Partners LLC sold out a holding in Gap Inc. The sale prices were between $15.36 and $19.54, with an estimated average price of $17.74.

Sold Out: iShares Core S&P Small-Cap ETF (IJR)

PagnatoKarp Partners LLC sold out a holding in iShares Core S&P Small-Cap ETF. The sale prices were between $73.35 and $80.38, with an estimated average price of $77.18.

Sold Out: Eagle Bancorp Inc (EGBN)

PagnatoKarp Partners LLC sold out a holding in Eagle Bancorp Inc. The sale prices were between $37.93 and $55.37, with an estimated average price of $43.78.

Sold Out: Marsh & McLennan Companies Inc (MMC)

PagnatoKarp Partners LLC sold out a holding in Marsh & McLennan Companies Inc. The sale prices were between $95.66 and $103.13, with an estimated average price of $100.01.

Sold Out: Tapestry Inc (TPR)

PagnatoKarp Partners LLC sold out a holding in Tapestry Inc. The sale prices were between $19.45 and $31.3, with an estimated average price of $26.32.

Sold Out: Texas Instruments Inc (TXN)

PagnatoKarp Partners LLC sold out a holding in Texas Instruments Inc. The sale prices were between $114.93 and $130.22, with an estimated average price of $123.09.



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