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FFA

Fragasso Financial Advisors Portfolio holdings

AUM $1.88B
1-Year Est. Return 23.81%
This Fund
S&P 500
This Quarter Est. Return
-1.26%
1 Year Est. Return
+23.81%
3 Year Est. Return
+65.49%
5 Year Est. Return
+70.3%
10 Year Est. Return
+225.43%
AUM
$404M
AUM Growth
-$7.79M
Cap. Flow
-$1.86M
Cap. Flow %
-0.46%
Top 10 Hldgs %
71.47%
Holding
110
New
2
Increased
49
Reduced
40
Closed
10

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$44.8M
2
HAS icon
Hasbro
HAS
+$1.56M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.51M
4
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
+$1.12M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$991K

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$43.7M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.84M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$2.41M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.27M
5
CHRW icon
C.H. Robinson
CHRW
+$1.61M

Sector Composition

Rank Sector Weight
1 Healthcare 3.57%
2 Technology 3.45%
3 Financials 3.12%
4 Communication Services 2.24%
5 Consumer Discretionary 2.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
26
Pfizer
PFE
$146B
$1.85M 0.46%
55,101
-233
-0.4% -$8.01K
VZ icon
27
Verizon
VZ
$193B
$1.85M 0.46%
38,640
+433
+1% +$21.8K
LLL
28
DELISTED
L3 Technologies, Inc.
LLL
$1.8M 0.45%
8,641
-160
-2% -$33.2K
MUB icon
29
iShares National Muni Bond ETF
MUB
$45.3B
$1.77M 0.44%
16,260
-22,109
-58% -$2.41M
MSI icon
30
Motorola Solutions
MSI
$73.7B
$1.76M 0.44%
16,715
+197
+1% +$20.1K
WMT icon
31
Walmart Inc
WMT
$877B
$1.71M 0.42%
57,660
-1,209
-2% -$38.9K
XOM icon
32
ExxonMobil
XOM
$634B
$1.71M 0.42%
22,908
-411
-2% -$32.9K
TWX
33
DELISTED
Time Warner Inc
TWX
$1.63M 0.4%
17,228
+1,761
+11% +$166K
SBUX icon
34
Starbucks
SBUX
$119B
$1.63M 0.4%
28,121
+3,284
+13% +$190K
AMT icon
35
American Tower
AMT
$81.4B
$1.61M 0.4%
11,054
+257
+2% +$36.2K
IBM icon
36
IBM
IBM
$217B
$1.59M 0.39%
10,852
+891
+9% +$135K
SPY icon
37
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$1.58M 0.39%
6,005
-17
-0.3% -$4.64K
BDX icon
38
Becton Dickinson
BDX
$46.8B
$1.56M 0.39%
7,395
+73
+1% +$16K
MAS icon
39
Masco
MAS
$15.1B
$1.56M 0.39%
38,560
-62
-0.2% -$2.66K
VYM icon
40
Vanguard High Dividend Yield ETF
VYM
$82.3B
$1.53M 0.38%
18,610
+2,652
+17% +$228K
PEP icon
41
PepsiCo
PEP
$189B
$1.49M 0.37%
13,602
+183
+1% +$20.8K
UNH icon
42
UnitedHealth
UNH
$371B
$1.49M 0.37%
6,939
+183
+3% +$41.8K
PG icon
43
Procter & Gamble
PG
$341B
$1.47M 0.36%
18,583
-390
-2% -$32.5K
BALL icon
44
Ball Corp
BALL
$16.8B
$1.46M 0.36%
36,671
+625
+2% +$24.4K
PH icon
45
Parker-Hannifin
PH
$125B
$1.44M 0.36%
8,443
+47
+0.6% +$8.9K
DEO icon
46
Diageo
DEO
$48.9B
$1.44M 0.36%
10,654
+261
+3% +$36.3K
HAS icon
47
Hasbro
HAS
$12.8B
$1.42M 0.35%
+16,817
New +$1.56M
QCOM icon
48
Qualcomm
QCOM
$170B
$1.42M 0.35%
25,556
+269
+1% +$17.1K
FMS icon
49
Fresenius Medical Care
FMS
$12.8B
$1.38M 0.34%
26,930
+116
+0.4% +$6.19K
WFC icon
50
Wells Fargo
WFC
$269B
$1.33M 0.33%
25,438
+397
+2% +$23.6K
1
2
3 4 5

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Fragasso Financial Advisors's Q1 2018 Portfolio in Review

As of Q1 2018, Fragasso Financial Advisors held 110 positions worth $404M, down 1.9% from $412M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Fragasso Financial Advisors's Q1 2018 filing shows 2 new, 49 increased, 40 reduced and 10 closed positions. Its largest new stake was Hasbro: 16,817 shares worth $1.42M. The largest sale was iShares MSCI EAFE ETF, an estimated $43.7M.

By sector, the portfolio is most concentrated in Healthcare at 3.6% of assets, up from 3.6% a quarter earlier, followed by Technology and Financials.

  • Fragasso Financial Advisors's largest Q1 2018 buy was Hasbro: 16,817 shares worth $1.42M.
  • Fragasso Financial Advisors added most to iShares Core MSCI EAFE ETF in Q1 2018, an estimated $44.8M increase.
  • Fragasso Financial Advisors's biggest Q1 2018 reduction was iShares MSCI EAFE ETF, cutting an estimated $43.7M.
  • Fragasso Financial Advisors fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q1 2018, selling an estimated $2.84M.
  • Fragasso Financial Advisors's ten largest holdings make up 71% of its $404M portfolio in Q1 2018.
  • Fragasso Financial Advisors opened 2 new positions and closed 10 in Q1 2018.
  • Fragasso Financial Advisors's portfolio value fell 1.9% quarter-over-quarter to $404M.

Based on Fragasso Financial Advisors's 13F filing for Q1 2018, filed 14 May 2018.