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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
-10.38%
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
$447M
AUM Growth
+$33.9M
Cap. Flow
-$28.6M
Cap. Flow %
-6.41%
Top 10 Hldgs %
58.68%
Holding
129
New
19
Increased
72
Reduced
26
Closed
5

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$23.6M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$8M
3
IWN icon
iShares Russell 2000 Value ETF
IWN
+$7.54M
4
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$7.24M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$4.01M

Top Sells

Rank Stock Value
1
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$92.5M
2
IBDH
iShares iBonds Dec 2018 Term Corporate ETF
IBDH
+$8.26M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.7M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.71M
5
XOM icon
ExxonMobil
XOM
+$1.27M

Sector Composition

Rank Sector Weight
1 Healthcare 3.98%
2 Technology 3.86%
3 Financials 3.31%
4 Consumer Discretionary 2.36%
5 Consumer Staples 2.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNC icon
26
PNC Financial Services
PNC
$102B
$2.63M 0.59%
22,452
+1,157
+5% +$148K
AGG icon
27
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.6M 0.58%
24,456
+4,614
+23% +$484K
SPMD icon
28
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.7B
$2.58M 0.58%
87,631
+33,037
+61% +$1.08M
PFE icon
29
Pfizer
PFE
$146B
$2.54M 0.57%
61,418
-697
-1% -$28.9K
JPM icon
30
JPMorgan Chase
JPM
$958B
$2.46M 0.55%
25,170
+2,492
+11% +$266K
V icon
31
Visa
V
$686B
$2.41M 0.54%
18,257
+1,338
+8% +$185K
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$4.6T
$2.38M 0.53%
45,560
+5,040
+12% +$272K
SBUX icon
33
Starbucks
SBUX
$119B
$2.37M 0.53%
36,775
+909
+3% +$56.9K
WMT icon
34
Walmart Inc
WMT
$877B
$2.36M 0.53%
76,086
+6,804
+10% +$218K
PG icon
35
Procter & Gamble
PG
$341B
$2.36M 0.53%
25,661
+492
+2% +$44K
CSCO icon
36
Cisco
CSCO
$475B
$2.27M 0.51%
52,398
+2,968
+6% +$136K
IJR icon
37
iShares Core S&P Small-Cap ETF
IJR
$113B
$2.24M 0.5%
+32,302
New +$2.5M
MSI icon
38
Motorola Solutions
MSI
$73.7B
$2.21M 0.49%
19,194
+1,552
+9% +$193K
DON icon
39
WisdomTree US MidCap Dividend Fund
DON
$4.1B
$2.18M 0.49%
68,814
-3,269
-5% -$112K
PEP icon
40
PepsiCo
PEP
$189B
$2.18M 0.49%
19,700
+1,401
+8% +$158K
BALL icon
41
Ball Corp
BALL
$16.8B
$2.17M 0.48%
47,107
+1,424
+3% +$66.5K
AMT icon
42
American Tower
AMT
$81.4B
$2.15M 0.48%
13,576
+267
+2% +$41.7K
PPL
43
PPL Corp
PPL
$26.5B
$2.12M 0.47%
74,885
+5,235
+8% +$159K
LLL
44
DELISTED
L3 Technologies, Inc.
LLL
$2.12M 0.47%
12,200
+2,680
+28% +$516K
QCOM icon
45
Qualcomm
QCOM
$170B
$2.12M 0.47%
37,188
+6,846
+23% +$416K
BDX icon
46
Becton Dickinson
BDX
$46.8B
$2.01M 0.45%
9,157
+983
+12% +$228K
HAS icon
47
Hasbro
HAS
$12.8B
$2.01M 0.45%
24,766
+5,351
+28% +$498K
UNH icon
48
UnitedHealth
UNH
$371B
$1.99M 0.44%
7,970
+346
+5% +$91.4K
DEO icon
49
Diageo
DEO
$48.9B
$1.96M 0.44%
13,786
+528
+4% +$74.3K
DIS icon
50
Walt Disney
DIS
$171B
$1.94M 0.43%
17,664
+7,648
+76% +$870K
1
2
3 4 5

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Fragasso Financial Advisors's Q4 2018 Portfolio in Review

As of Q4 2018, Fragasso Financial Advisors held 129 positions worth $447M, up 8.2% from $413M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Fragasso Financial Advisors withdrew a net $28.6M in Q4 2018, closing 5 positions and reducing 26 holdings. Its most notable exit was iShares iBonds Dec 2018 Term Corporate ETF, an estimated $8.26M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 4% of assets, down from 4.4% a quarter earlier, followed by Technology and Financials.

Against the trend, Fragasso Financial Advisors opened a new position in iShares Russell 2000 Value ETF worth $6.74M.

  • Fragasso Financial Advisors's largest Q4 2018 buy was iShares Russell 2000 Value ETF: 62,684 shares worth $6.74M.
  • Fragasso Financial Advisors added most to iShares MSCI USA Min Vol Factor ETF in Q4 2018, an estimated $23.6M increase.
  • Fragasso Financial Advisors's biggest Q4 2018 reduction was iShares Russell Mid-Cap ETF, cutting an estimated $92.5M.
  • Fragasso Financial Advisors fully exited iShares iBonds Dec 2018 Term Corporate ETF in Q4 2018, selling an estimated $8.26M.
  • Fragasso Financial Advisors's ten largest holdings make up 59% of its $447M portfolio in Q4 2018.
  • Fragasso Financial Advisors opened 19 new positions and closed 5 in Q4 2018.
  • Fragasso Financial Advisors's portfolio value rose 8.2% quarter-over-quarter to $447M.

Based on Fragasso Financial Advisors's 13F filing for Q4 2018, filed 12 Feb 2019.