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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
+11.06%
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
$468M
AUM Growth
+$21.4M
Cap. Flow
-$23.2M
Cap. Flow %
-4.94%
Top 10 Hldgs %
60.71%
Holding
131
New
7
Increased
67
Reduced
25
Closed
24

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$66.6M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$15.2M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.86M
4
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$1.42M
5
HLT icon
Hilton Worldwide
HLT
+$1.3M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$65.5M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$23.3M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$8.94M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$6.74M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$5.93M

Sector Composition

Rank Sector Weight
1 Technology 5.69%
2 Healthcare 5.08%
3 Financials 4.46%
4 Consumer Staples 3.11%
5 Consumer Discretionary 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VXF icon
26
Vanguard Extended Market ETF
VXF
$31.4B
$3.36M 0.72%
29,110
-12,164
-29% -$1.36M
MSI icon
27
Motorola Solutions
MSI
$73.7B
$3.32M 0.71%
23,653
+4,459
+23% +$579K
IBM icon
28
IBM
IBM
$217B
$3.19M 0.68%
23,679
+7,479
+46% +$953K
JPM icon
29
JPMorgan Chase
JPM
$958B
$3.18M 0.68%
31,382
+6,212
+25% +$640K
PG icon
30
Procter & Gamble
PG
$341B
$3.17M 0.68%
30,516
+4,855
+19% +$473K
BALL icon
31
Ball Corp
BALL
$16.8B
$3.17M 0.68%
54,705
+7,598
+16% +$405K
AMT icon
32
American Tower
AMT
$81.4B
$3.11M 0.66%
15,804
+2,228
+16% +$391K
PEP icon
33
PepsiCo
PEP
$189B
$3.11M 0.66%
25,385
+5,685
+29% +$648K
SBUX icon
34
Starbucks
SBUX
$119B
$3.11M 0.66%
41,792
+5,017
+14% +$345K
PFE icon
35
Pfizer
PFE
$146B
$3.09M 0.66%
76,593
+15,175
+25% +$608K
LLL
36
DELISTED
L3 Technologies, Inc.
LLL
$3.07M 0.66%
14,879
+2,679
+22% +$531K
WMT icon
37
Walmart Inc
WMT
$877B
$3.04M 0.65%
93,429
+17,343
+23% +$562K
PPL
38
PPL Corp
PPL
$26.5B
$3M 0.64%
94,436
+19,551
+26% +$608K
FMS icon
39
Fresenius Medical Care
FMS
$12.8B
$2.93M 0.63%
72,279
+25,600
+55% +$954K
QCOM icon
40
Qualcomm
QCOM
$170B
$2.92M 0.62%
51,216
+14,028
+38% +$757K
DEO icon
41
Diageo
DEO
$48.9B
$2.87M 0.61%
17,546
+3,760
+27% +$574K
DIS icon
42
Walt Disney
DIS
$171B
$2.86M 0.61%
25,725
+8,061
+46% +$901K
IVZ icon
43
Invesco
IVZ
$13.9B
$2.81M 0.6%
145,659
+57,877
+66% +$1.08M
PH icon
44
Parker-Hannifin
PH
$125B
$2.8M 0.6%
16,323
+4,703
+40% +$780K
NEE icon
45
NextEra Energy
NEE
$180B
$2.8M 0.6%
57,860
+21,828
+61% +$998K
HLT icon
46
Hilton Worldwide
HLT
$70.2B
$2.78M 0.59%
33,500
+16,563
+98% +$1.3M
BDX icon
47
Becton Dickinson
BDX
$46.8B
$2.75M 0.59%
11,294
+2,137
+23% +$505K
HAS icon
48
Hasbro
HAS
$12.8B
$2.7M 0.58%
31,755
+6,989
+28% +$609K
SLB icon
49
SLB Ltd
SLB
$74.7B
$2.68M 0.57%
61,589
+25,852
+72% +$1.12M
OXY icon
50
Occidental Petroleum
OXY
$54.6B
$2.66M 0.57%
40,192
+14,404
+56% +$949K
1
2
3 4 5

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Fragasso Financial Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, Fragasso Financial Advisors held 131 positions worth $468M, up 4.8% from $447M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Fragasso Financial Advisors withdrew a net $23.2M in Q1 2019, closing 24 positions and reducing 25 holdings. Its most notable exit was iShares Russell 2000 Value ETF, an estimated $6.74M position sold in full.

By sector, the portfolio is most concentrated in Technology at 5.7% of assets, up from 3.9% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Fragasso Financial Advisors opened a new position in Alphabet (Google) Class C worth $540K.

  • Fragasso Financial Advisors's largest Q1 2019 buy was Alphabet (Google) Class C: 9,200 shares worth $540K.
  • Fragasso Financial Advisors added most to iShares Core S&P 500 ETF in Q1 2019, an estimated $66.6M increase.
  • Fragasso Financial Advisors's biggest Q1 2019 reduction was Vanguard S&P 500 ETF, cutting an estimated $65.5M.
  • Fragasso Financial Advisors fully exited iShares Russell 2000 Value ETF in Q1 2019, selling an estimated $6.74M.
  • Fragasso Financial Advisors's ten largest holdings make up 61% of its $468M portfolio in Q1 2019.
  • Fragasso Financial Advisors opened 7 new positions and closed 24 in Q1 2019.
  • Fragasso Financial Advisors's portfolio value rose 4.8% quarter-over-quarter to $468M.

Based on Fragasso Financial Advisors's 13F filing for Q1 2019, filed 8 May 2019.