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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
+5.09%
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
$413M
AUM Growth
+$25M
Cap. Flow
+$129M
Cap. Flow %
31.19%
Top 10 Hldgs %
63.88%
Holding
117
New
7
Increased
65
Reduced
29
Closed
7

Top Buys

Rank Stock Value
1
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$97.9M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$27.5M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$6.48M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$4.8M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$3.48M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$12.9M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$10.3M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$8.43M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.76M
5
VFC icon
VF Corp
VFC
+$1.17M

Sector Composition

Rank Sector Weight
1 Healthcare 4.38%
2 Technology 3.97%
3 Financials 3.6%
4 Consumer Discretionary 2.51%
5 Consumer Staples 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$958B
$2.47M 0.6%
22,678
+3,275
+17% +$372K
SBUX icon
27
Starbucks
SBUX
$119B
$2.44M 0.59%
35,866
+9,126
+34% +$483K
WMT icon
28
Walmart Inc
WMT
$877B
$2.4M 0.58%
69,282
+10,785
+18% +$330K
XOM icon
29
ExxonMobil
XOM
$634B
$2.39M 0.58%
29,906
+3,303
+12% +$270K
EFAV icon
30
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$2.36M 0.57%
34,519
-13,158
-28% -$949K
V icon
31
Visa
V
$686B
$2.36M 0.57%
16,919
+605
+4% +$86K
PG icon
32
Procter & Gamble
PG
$341B
$2.33M 0.56%
25,169
+6,321
+34% +$517K
CSCO icon
33
Cisco
CSCO
$475B
$2.25M 0.55%
49,430
+5,131
+12% +$231K
MSI icon
34
Motorola Solutions
MSI
$73.7B
$2.24M 0.54%
17,642
+1,261
+8% +$156K
BALL icon
35
Ball Corp
BALL
$16.8B
$2.21M 0.53%
45,683
+9,982
+28% +$406K
PPL
36
PPL Corp
PPL
$26.5B
$2.2M 0.53%
69,650
+22,867
+49% +$668K
AMT icon
37
American Tower
AMT
$81.4B
$2.14M 0.52%
13,309
+2,865
+27% +$420K
PEP icon
38
PepsiCo
PEP
$189B
$2.14M 0.52%
18,299
+4,236
+30% +$480K
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$4.6T
$2.13M 0.51%
40,520
+5,060
+14% +$306K
UNH icon
40
UnitedHealth
UNH
$371B
$2.08M 0.5%
7,624
+870
+13% +$226K
AGG icon
41
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.07M 0.5%
19,842
-26,008
-57% -$2.76M
BDX icon
42
Becton Dickinson
BDX
$46.8B
$1.88M 0.46%
8,174
+1,006
+14% +$248K
DEO icon
43
Diageo
DEO
$48.9B
$1.88M 0.46%
13,258
+2,915
+28% +$418K
HAS icon
44
Hasbro
HAS
$12.8B
$1.86M 0.45%
19,415
+3,618
+23% +$362K
LLL
45
DELISTED
L3 Technologies, Inc.
LLL
$1.8M 0.44%
9,520
+1,474
+18% +$307K
SPMD icon
46
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.7B
$1.8M 0.44%
54,594
+41,299
+311% +$1.49M
PH icon
47
Parker-Hannifin
PH
$125B
$1.78M 0.43%
10,786
+2,694
+33% +$463K
IBM icon
48
IBM
IBM
$217B
$1.74M 0.42%
15,016
+4,029
+37% +$563K
WFC icon
49
Wells Fargo
WFC
$269B
$1.72M 0.42%
32,914
+7,408
+29% +$423K
GEM icon
50
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.71B
$1.67M 0.41%
+55,980
New +$1.84M
1
2
3 4 5

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Fragasso Financial Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, Fragasso Financial Advisors held 117 positions worth $413M, up 6.4% from $388M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Fragasso Financial Advisors deployed $129M of net new capital in Q3 2018, opening 7 new positions and adding to 65 existing holdings. Its largest new stake was iShares Preferred and Income Securities ETF: 128,037 shares worth $4.6M.

By sector, the portfolio is most concentrated in Healthcare at 4.4% of assets, up from 3.8% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares Core MSCI EAFE ETF, an estimated $12.9M trimmed.

  • Fragasso Financial Advisors's largest Q3 2018 buy was iShares Preferred and Income Securities ETF: 128,037 shares worth $4.6M.
  • Fragasso Financial Advisors added most to iShares Russell Mid-Cap ETF in Q3 2018, an estimated $97.9M increase.
  • Fragasso Financial Advisors's biggest Q3 2018 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $12.9M.
  • Fragasso Financial Advisors fully exited iShares Short-Term National Muni Bond ETF in Q3 2018, selling an estimated $514K.
  • Fragasso Financial Advisors's ten largest holdings make up 64% of its $413M portfolio in Q3 2018.
  • Fragasso Financial Advisors opened 7 new positions and closed 7 in Q3 2018.
  • Fragasso Financial Advisors's portfolio value rose 6.4% quarter-over-quarter to $413M.

Based on Fragasso Financial Advisors's 13F filing for Q3 2018, filed 13 Nov 2018.