We are live on ! Find out more
FFA

Fragasso Financial Advisors Portfolio holdings

AUM $1.88B
1-Year Est. Return 23.81%
This Fund
S&P 500
This Quarter Est. Return
+1.2%
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
$388M
AUM Growth
-$15.7M
Cap. Flow
-$19M
Cap. Flow %
-4.89%
Top 10 Hldgs %
69.72%
Holding
112
New
12
Increased
40
Reduced
43
Closed
2

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.31M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.34M
3
HLT icon
Hilton Worldwide
HLT
+$1.24M
4
WP
Worldpay, Inc.
WP
+$1.13M
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.01M

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$22.7M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.2M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.71M
4
TWX
Time Warner Inc
TWX
+$1.63M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.45M

Sector Composition

Rank Sector Weight
1 Healthcare 3.82%
2 Technology 3.73%
3 Financials 3.26%
4 Consumer Discretionary 2.28%
5 Communication Services 2.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
26
Verizon
VZ
$193B
$1.95M 0.5%
38,807
+167
+0.4% +$8.08K
CSCO icon
27
Cisco
CSCO
$475B
$1.91M 0.49%
44,299
-621
-1% -$27.1K
MSI icon
28
Motorola Solutions
MSI
$73.8B
$1.91M 0.49%
16,381
-334
-2% -$36.8K
PFE icon
29
Pfizer
PFE
$146B
$1.9M 0.49%
55,198
+97
+0.2% +$3.31K
MUB icon
30
iShares National Muni Bond ETF
MUB
$45.3B
$1.81M 0.47%
16,634
+374
+2% +$40.6K
SPY icon
31
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$1.7M 0.44%
6,257
+252
+4% +$68.1K
BDX icon
32
Becton Dickinson
BDX
$46.8B
$1.68M 0.43%
7,168
-227
-3% -$50.5K
WMT icon
33
Walmart Inc
WMT
$877B
$1.67M 0.43%
58,497
+837
+1% +$23.8K
UNH icon
34
UnitedHealth
UNH
$371B
$1.66M 0.43%
6,754
-185
-3% -$44.4K
OXY icon
35
Occidental Petroleum
OXY
$54.7B
$1.61M 0.41%
19,195
+506
+3% +$40.4K
LLL
36
DELISTED
L3 Technologies, Inc.
LLL
$1.55M 0.4%
8,046
-595
-7% -$119K
PEP icon
37
PepsiCo
PEP
$189B
$1.53M 0.39%
14,063
+461
+3% +$47.6K
AMT icon
38
American Tower
AMT
$81.4B
$1.51M 0.39%
10,444
-610
-6% -$84.8K
DEO icon
39
Diageo
DEO
$48.9B
$1.49M 0.38%
10,343
-311
-3% -$44.5K
PG icon
40
Procter & Gamble
PG
$341B
$1.47M 0.38%
18,848
+265
+1% +$19.9K
IBM icon
41
IBM
IBM
$217B
$1.47M 0.38%
10,987
+135
+1% +$18.8K
HAS icon
42
Hasbro
HAS
$12.8B
$1.46M 0.38%
15,797
-1,020
-6% -$89.6K
QCOM icon
43
Qualcomm
QCOM
$170B
$1.44M 0.37%
25,605
+49
+0.2% +$2.73K
VO icon
44
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.42M 0.37%
36,056
+25,716
+249% +$1.01M
WFC icon
45
Wells Fargo
WFC
$269B
$1.41M 0.36%
25,506
+68
+0.3% +$3.64K
MAS icon
46
Masco
MAS
$15.1B
$1.41M 0.36%
37,760
-800
-2% -$30.8K
VFC icon
47
VF Corp
VFC
$6.02B
$1.35M 0.35%
17,652
-560
-3% -$42.2K
VYM icon
48
Vanguard High Dividend Yield ETF
VYM
$82.3B
$1.34M 0.35%
16,158
-2,452
-13% -$205K
PPL
49
PPL Corp
PPL
$26.5B
$1.34M 0.34%
46,783
+113
+0.2% +$3.13K
FMS icon
50
Fresenius Medical Care
FMS
$12.8B
$1.33M 0.34%
26,524
-406
-2% -$20.6K
1
2
3 4 5

Similar funds

PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return
JPG
Jordan Park Group San Francisco, California $1.88B AUM 16.2% 1-Year Est. Return
LCP
LGT Capital Partners Pfaeffikon, Switzerland $1.88B AUM 20.37% 1-Year Est. Return
SGF
S&G Foundation Wilson, Wyoming $1.88B AUM
TF
Trek Financial Scottsdale, Arizona $1.88B AUM 41.21% 1-Year Est. Return
VC
Voss Capital Houston, Texas $1.88B AUM 1.03% 1-Year Est. Return
PCP
Proficio Capital Partners Newton, Massachusetts $1.87B AUM 30.54% 1-Year Est. Return
EPW
Evolve Private Wealth Los Angeles, California $1.87B AUM

Fragasso Financial Advisors's Q2 2018 Portfolio in Review

As of Q2 2018, Fragasso Financial Advisors held 112 positions worth $388M, down 3.9% from $404M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Fragasso Financial Advisors withdrew a net $19M in Q2 2018, closing 2 positions and reducing 43 holdings. Its most notable exit was Time Warner Inc, an estimated $1.63M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 3.8% of assets, up from 3.6% a quarter earlier, followed by Technology and Financials.

Against the trend, Fragasso Financial Advisors opened a new position in iShares Core S&P 500 ETF worth $4.33M.

  • Fragasso Financial Advisors's largest Q2 2018 buy was iShares Core S&P 500 ETF: 15,859 shares worth $4.33M.
  • Fragasso Financial Advisors added most to iShares Core MSCI EAFE ETF in Q2 2018, an estimated $1.34M increase.
  • Fragasso Financial Advisors's biggest Q2 2018 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $22.7M.
  • Fragasso Financial Advisors fully exited Time Warner Inc in Q2 2018, selling an estimated $1.63M.
  • Fragasso Financial Advisors's ten largest holdings make up 70% of its $388M portfolio in Q2 2018.
  • Fragasso Financial Advisors opened 12 new positions and closed 2 in Q2 2018.
  • Fragasso Financial Advisors's portfolio value fell 3.9% quarter-over-quarter to $388M.

Based on Fragasso Financial Advisors's 13F filing for Q2 2018, filed 1 Aug 2018.