Fagan Associates, INC. — Q4 2018 13F Holdings

Name: Fagan Associates, INC. — 13F Holdings, Q4 2018
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001607866

Total reported value

$719.2M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	5.83%	-0.22%	-0.09%
2	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	5.47%	-0.59%	+2.30%
3	MSFT	Microsoft CORP	Stock-Tech	4.98%	-1.07%	+0.95%
4	MA	Mastercard INC - A	Stock-Financials	3.35%	-0.15%	-1.74%
5	JPM	Jpmorgan Chase & Co	Stock-Financials	3.34%	-0.14%	+0.27%
6	V	Visa Inc-class A Shares	Stock-Financials	3.29%	-0.16%	-0.59%
7	NKE	Nike INC -cl B	Stock-Consumer Disc	3.10%	-0.08%	-0.46%
8	LOW	Lowe's Cos INC	Stock-Consumer Disc	3.03%	+0.01%	+0.73%
9	META	Meta Platforms Inc-class A	Stock-Comm Services	3.02%	-0.19%	-7.31%
10	BAC	Bank Of America CORP	Stock-Financials	2.92%	-0.12%	-0.26%
11	SCHB	Schwab US Broad Market ETF	ETF-Other	2.47%	-0.31%	+3.04%
12	CSCO	Cisco Systems INC	Stock-Tech	2.47%	—	+3.71%
13	JNJ	Johnson & Johnson	Stock-Healthcare	1.95%	+0.34%	+39.49%
14	SBUX	Starbucks CORP	Stock-Consumer Disc	1.92%	—	-0.48%
15	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	1.87%	—	+4.20%
16	UTXZ	United Tech CORP	Stock-Other	1.76%	—	-0.81%
17	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.70%	—	+8.94%
18	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	1.66%	—	-1.22%
19	COP	Conocophillips	Stock-Energy	1.56%	—	+2.76%
20	DIS	Walt Disney Co/the	Stock-Comm Services	1.50%	-0.53%	EXIT
21	SONY	Sony Group CORP - Sp Adr	Stock-Tech	1.33%	—	+3.18%
22	SCHD	Schwab US Dvd Equity ETF	ETF-Other	1.32%	+0.12%	-1.58%
23	BA	Boeing Co/the	Stock-Industrials	1.22%	-0.04%	+227.66%
24	YUM	Yum! Brands INC	Stock-Consumer Disc	1.16%	—	+0.79%
25	WMT	Walmart INC	Stock-Consumer Staples	1.14%	—	—
26	EXPE	Expedia Group INC	Stock-Consumer Disc	1.13%	—	-7.41%
27	TTWO	Take-two Interactive Softwre	Stock-Comm Services	1.09%	—	+5.10%
28	C	Citigroup INC	Stock-Financials	1.09%	—	-12.90%
29	EQIX	Equinix INC	Stock-Real Estate	1.05%	—	+40.83%
30	SCHM	Schwab US Mid Cap ETF	ETF-Other	1.02%	—	+0.72%
31	INTC	Intel CORP	Stock-Tech	0.98%	—	-1.36%
32	SCHA	Schwab US Small-cap ETF	ETF-Other	0.98%	—	-2.66%
33	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.96%	—	+4.32%
34	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	0.96%	—	+1.76%
35	BND	Vanguard Total Bond Market	ETF-Other	0.94%	—	+0.60%
36	CELG	Celgene CORP	Stock-Other	0.93%	—	-1.80%
37	DEO	Diageo Plc-sponsored Adr	Stock-Consumer Staples	0.89%	—	+2.79%
38	PRAH	Pra Health Sciences INC	Stock-Other	0.86%	—	+2.92%
39	UPS	United Parcel Service-cl B	Stock-Industrials	0.81%	—	-8.99%
40	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.78%	—	+3.15%
41	EFA	Ishares Msci Eafe ETF	ETF-Other	0.75%	—	-9.28%
42	VNQI	Vanguard Glbl Ex-us Real Est	ETF-Other	0.74%	—	-32.46%
43	HPTUSD	Hospitality Properties Trust	Stock-Other	0.71%	—	-12.82%
44	KRE	Ss Spdr S&p Regional Bank	ETF-Other	0.65%	—	-23.43%
45	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.63%	—	-2.73%
46	NVDA	Nvidia CORP	Stock-Tech	0.61%	-0.20%	-50.14%
47	TIP	Ishares Tips Bond ETF	ETF-Other	0.59%	—	-0.24%
48	XOM	Exxon Mobil CORP	Stock-Energy	0.57%	+0.33%	-6.90%
49	MMM	3m Co	Stock-Industrials	0.56%	-0.51%	EXIT
50	SCHP	Schwab U.s. Tips ETF	ETF-Other	0.53%	—	+10.58%

1–50 of 105

Holding changes this quarter

Position changes disclosed by Fagan Associates, INC. for the quarter ending Q4 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	BA	Boeing Co/the	+0.9%	+227.66%	Add
2	JNJ	Johnson & Johnson	+0.8%	+39.49%	Add
3	SBUX	Starbucks CORP	+0.6%	-0.48%	Trim
4	MSFT	Microsoft CORP	+0.5%	+0.95%	Add
5	GOOGL	Alphabet Inc-cl A	+0.5%	+2.30%	Add
6	CSCO	Cisco Systems INC	+0.3%	+3.71%	Add
7	V	Visa Inc-class A Shares	+0.3%	-0.59%	Trim
8	JPM	Jpmorgan Chase & Co	+0.3%	+0.27%	Add
9	NKE	Nike INC -cl B	+0.2%	-0.46%	Trim
10	SCHB	Schwab US Broad Market ETF	+0.2%	+3.04%	Add
11	BABA	Alibaba Group Holding-sp Adr	+0.1%	+4.20%	Add
12	MA	Mastercard INC - A	+0.1%	-1.74%	Trim
13	BAC	Bank Of America CORP	+0.1%	-0.26%	Trim
14	SCHD	Schwab US Dvd Equity ETF	+0.1%	-1.58%	Trim
15	COP	Conocophillips	+0.1%	+2.76%	Add
16	LOW	Lowe's Cos INC	0%	+0.73%	Add
17	SCHM	Schwab US Mid Cap ETF	0%	+0.72%	Add
18	SONY	Sony Group CORP - Sp Adr	0%	+3.18%	Add
19	EXPE	Expedia Group INC	—	-7.41%	Trim
20	EFA	Ishares Msci Eafe ETF	0%	-9.28%	Trim
21	IWM	Ishares Russell 2000 ETF	0%	-2.73%	Trim
22	TTWO	Take-two Interactive Softwre	0%	+5.10%	Add
23	SCHA	Schwab US Small-cap ETF	0%	-2.66%	Trim
24	XOM	Exxon Mobil CORP	0%	-6.90%	Trim
25	UPS	United Parcel Service-cl B	-0.1%	-8.99%	Trim
26	HPTUSD	Hospitality Properties Trust	-0.1%	-12.82%	Trim
27	TGT	Target CORP	-0.1%	-14.65%	Trim
28	GPN	Global Payments INC	-0.1%	-18.39%	Trim
29	UTXZ	United Tech CORP	-0.1%	-0.81%	Trim
30	CELG	Celgene CORP	-0.1%	-1.80%	Trim
31	VNQI	Vanguard Glbl Ex-us Real Est	-0.2%	-32.46%	Trim
32	KRE	Ss Spdr S&p Regional Bank	-0.2%	-23.43%	Trim
33	META	Meta Platforms Inc-class A	-0.3%	-7.31%	Trim
34	BOTZ	Global X Robotics & Artifici	-0.3%	-54.57%	Trim
35	C	Citigroup INC	-0.3%	-12.90%	Trim
36	AAPL	Apple INC	-0.9%	-0.09%	Trim
37	DD	DuPont de Nemours, Inc.	-1.3%	-85.87%	Trim
38	NVDA	Nvidia CORP	-1.5%	-50.14%	Trim
39	XPO	Xpo INC	—	EXIT	Sold out
40	DXC	Dxc Technology Co	—	EXIT	Sold out
41	WMT	Walmart INC	—	NEW	New buy
42	HUN	Huntsman CORP	—	EXIT	Sold out
43	GWPH	Gw Pharmaceuticals LTD	—	EXIT	Sold out
44	IGHG	Proshares Ig Hedged	—	EXIT	Sold out
45	BSV	Vanguard Short-term Bond ETF	—	EXIT	Sold out
46	CRM	Salesforce INC	—	NEW	New buy
47	PRSP	Perspecta INC	—	EXIT	Sold out
48	LULU	Lululemon Athletica INC	—	NEW	New buy
49	ARKW	Ark Next Generation Internet	—	EXIT	Sold out
50	FLR	Fluor CORP	—	EXIT	Sold out