Fagan Associates, INC. — Q1 2018 13F Holdings

Name: Fagan Associates, INC. — 13F Holdings, Q1 2018
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001607866

Total reported value

$719.2M

← Back to latest quarter

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	5.72%	-0.22%	+1.66%
2	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	4.41%	-0.59%	+10.58%
3	MSFT	Microsoft CORP	Stock-Tech	4.25%	-1.07%	-0.60%
4	META	Meta Platforms Inc-class A	Stock-Comm Services	4.25%	-0.19%	-2.98%
5	JPM	Jpmorgan Chase & Co	Stock-Financials	3.46%	-0.14%	+0.82%
6	BAC	Bank Of America CORP	Stock-Financials	3.32%	-0.12%	+0.80%
7	MA	Mastercard INC - A	Stock-Financials	3.03%	-0.15%	-0.00%
8	V	Visa Inc-class A Shares	Stock-Financials	2.82%	-0.16%	-1.13%
9	LOW	Lowe's Cos INC	Stock-Consumer Disc	2.65%	+0.01%	-0.50%
10	NKE	Nike INC -cl B	Stock-Consumer Disc	2.55%	-0.08%	+1.95%
11	CSCO	Cisco Systems INC	Stock-Tech	2.17%	—	+1.27%
12	SCHB	Schwab US Broad Market ETF	ETF-Other	2.15%	-0.31%	+3.93%
13	NVDA	Nvidia CORP	Stock-Tech	2.15%	-0.20%	-4.44%
14	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	2.01%	—	+3.48%
15	XPO	Xpo INC	Stock-Industrials	1.92%	—	-5.64%
16	UTXZ	United Tech CORP	Stock-Other	1.90%	—	+3.14%
17	DD	DuPont de Nemours, Inc.	Stock-Other	1.84%	—	-1.07%
18	SBUX	Starbucks CORP	Stock-Consumer Disc	1.78%	—	-15.70%
19	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	1.62%	—	-1.09%
20	DXC	Dxc Technology Co	Stock-Tech	1.60%	—	+7.13%
21	SCHD	Schwab US Dvd Equity ETF	ETF-Other	1.38%	+0.12%	—
22	C	Citigroup INC	Stock-Financials	1.37%	—	+4.87%
23	COP	Conocophillips	Stock-Energy	1.35%	—	-11.20%
24	VNQI	Vanguard Glbl Ex-us Real Est	ETF-Other	1.28%	—	-0.07%
25	JNJ	Johnson & Johnson	Stock-Healthcare	1.27%	+0.34%	+2.34%
26	YUM	Yum! Brands INC	Stock-Consumer Disc	1.21%	—	+2.72%
27	MU	Micron Technology INC	Stock-Tech	1.15%	—	+2.91%
28	CELG	Celgene CORP	Stock-Other	1.11%	—	-14.25%
29	EXPE	Expedia Group INC	Stock-Consumer Disc	1.05%	—	+1.78%
30	INTC	Intel CORP	Stock-Tech	1.02%	—	+4.20%
31	AMAT	Applied Materials INC	Stock-Tech	1.00%	—	+9.97%
32	SONY	Sony Group CORP - Sp Adr	Stock-Tech	0.97%	—	+45.84%
33	EFA	Ishares Msci Eafe ETF	ETF-Other	0.96%	—	+168.14%
34	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.96%	—	+2.43%
35	KRE	Ss Spdr S&p Regional Bank	ETF-Other	0.94%	—	+4.07%
36	BND	Vanguard Total Bond Market	ETF-Other	0.90%	—	-32.78%
37	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.88%	—	-0.71%
38	DIS	Walt Disney Co/the	Stock-Comm Services	0.88%	-0.53%	EXIT
39	✓	Mazor Robotics Ltd-spon Adr	Stock-Other	0.85%	—	+9.93%
40	SCHA	Schwab US Small-cap ETF	ETF-Other	0.84%	—	+9.53%
41	HPTUSD	Hospitality Properties Trust	Stock-Other	0.84%	—	-2.55%
42	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	0.84%	—	+11.12%
43	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.79%	—	+2.50%
44	TTWO	Take-two Interactive Softwre	Stock-Comm Services	0.79%	—	+38.71%
45	SCHM	Schwab US Mid Cap ETF	ETF-Other	0.79%	—	+9.66%
46	UPS	United Parcel Service-cl B	Stock-Industrials	0.77%	—	—
47	EQIX	Equinix INC	Stock-Real Estate	0.75%	—	+2.10%
48	ORCL	Oracle CORP	Stock-Tech	0.72%	-0.15%	+2.60%
49	DEO	Diageo Plc-sponsored Adr	Stock-Consumer Staples	0.72%	—	-0.76%
50	MGM	Mgm Resorts International	Stock-Consumer Disc	0.71%	—	—

1–50 of 101

Holding changes this quarter

Position changes disclosed by Fagan Associates, INC. for the quarter ending Q1 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	JNJ	Johnson & Johnson	+10.3%	+2.34%	Add
2	EFA	Ishares Msci Eafe ETF	+0.6%	+168.14%	Add
3	MSFT	Microsoft CORP	+0.5%	-0.60%	Trim
4	GOOGL	Alphabet Inc-cl A	+0.5%	+10.58%	Add
5	MA	Mastercard INC - A	+0.5%	-0.00%	Trim
6	SONY	Sony Group CORP - Sp Adr	+0.3%	+45.84%	Add
7	NVDA	Nvidia CORP	+0.3%	-4.44%	Trim
8	CSCO	Cisco Systems INC	+0.3%	+1.27%	Add
9	NKE	Nike INC -cl B	+0.3%	+1.95%	Add
10	MU	Micron Technology INC	+0.3%	+2.91%	Add
11	JPM	Jpmorgan Chase & Co	+0.3%	+0.82%	Add
12	BABA	Alibaba Group Holding-sp Adr	+0.3%	+3.48%	Add
13	DXC	Dxc Technology Co	+0.2%	+7.13%	Add
14	V	Visa Inc-class A Shares	+0.2%	-1.13%	Trim
15	✓	Mazor Robotics Ltd-spon Adr	+0.2%	+9.93%	Add
16	AMAT	Applied Materials INC	+0.2%	+9.97%	Add
17	INTC	Intel CORP	+0.2%	+4.20%	Add
18	TTWO	Take-two Interactive Softwre	+0.2%	+38.71%	Add
19	SCHE	Schwab Emrg Mrkts Eqty ETF	+0.1%	+11.12%	Add
20	SCHR	Schwab Intermediate-term US	+0.1%	+47.99%	Add
21	LOW	Lowe's Cos INC	0%	-0.50%	Trim
22	AEP	American Electric Power Company, Inc.	-0.1%	-13.62%	Trim
23	HPTUSD	Hospitality Properties Trust	-0.1%	-2.55%	Trim
24	XOM	Exxon Mobil CORP	-0.1%	-10.89%	Trim
25	DHI	Dr Horton INC	-0.1%	-47.74%	Trim
26	DD	DuPont de Nemours, Inc.	-0.1%	-1.07%	Trim
27	PFF	Ishares Preferred & Income S	-0.2%	-36.81%	Trim
28	SBUX	Starbucks CORP	-0.2%	-15.70%	Trim
29	CELG	Celgene CORP	-0.3%	-14.25%	Trim
30	META	Meta Platforms Inc-class A	-0.3%	-2.98%	Trim
31	BND	Vanguard Total Bond Market	-0.4%	-32.78%	Trim
32	SDY	Ss Spdr S&p Dividend ETF	-2%	-95.63%	Trim
33	YUM	Yum! Brands INC	-8.5%	+2.72%	Add
34	TMUS	T-Mobile US, Inc.	—	EXIT	Sold out
35	SCHD	Schwab US Dvd Equity ETF	—	NEW	New buy
36	GILD	Gilead Sciences INC	—	EXIT	Sold out
37	PWR	Quanta Services INC	—	EXIT	Sold out
38	UPS	United Parcel Service-cl B	—	NEW	New buy
39	MGM	Mgm Resorts International	—	NEW	New buy
40	BOTZ	Global X Robotics & Artifici	—	NEW	New buy
41	PFE	Pfizer INC	—	EXIT	Sold out
42	GPN	Global Payments INC	—	NEW	New buy
43	REFI	Chicago Atlantic Real Estate Finance, Inc.	—	EXIT	Sold out
44	TGT	Target CORP	—	NEW	New buy
45	BB	Blackberry LTD	—	EXIT	Sold out
46	✓		—	EXIT	Sold out
47	UAL	United Airlines Holdings INC	—	NEW	New buy
48	MO	Altria Group INC	—	EXIT	Sold out
49	CMCSA	Comcast Corp-class A	—	EXIT	Sold out
50	SNBRQ	Sleep Number CORP	—	EXIT	Sold out