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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
+3.87%
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
$506M
AUM Growth
+$37.2M
Cap. Flow
+$19.2M
Cap. Flow %
3.79%
Top 10 Hldgs %
58.35%
Holding
125
New
18
Increased
74
Reduced
24
Closed
1

Top Buys

Rank Stock Value
1
CRL icon
Charles River Laboratories
CRL
+$3.42M
2
GPN icon
Global Payments
GPN
+$2.67M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.76M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.29M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$878K

Top Sells

Rank Stock Value
1
IBDK
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
+$3.72M
2
QCOM icon
Qualcomm
QCOM
+$3.38M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$871K
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$528K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$254K

Sector Composition

Rank Sector Weight
1 Healthcare 5.93%
2 Technology 5.7%
3 Financials 4.69%
4 Consumer Discretionary 3.71%
5 Consumer Staples 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
26
Walt Disney
DIS
$171B
$3.73M 0.74%
26,745
+1,020
+4% +$135K
VZ icon
27
Verizon
VZ
$193B
$3.73M 0.74%
65,349
+3,328
+5% +$192K
SPMD icon
28
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.7B
$3.71M 0.73%
108,895
+6,276
+6% +$211K
JPM icon
29
JPMorgan Chase
JPM
$958B
$3.66M 0.72%
32,777
+1,395
+4% +$154K
SBUX icon
30
Starbucks
SBUX
$119B
$3.64M 0.72%
43,420
+1,628
+4% +$128K
WMT icon
31
Walmart Inc
WMT
$877B
$3.63M 0.72%
98,568
+5,139
+6% +$177K
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$4.6T
$3.62M 0.72%
66,860
+6,040
+10% +$350K
CSCO icon
33
Cisco
CSCO
$475B
$3.61M 0.71%
65,937
+1,961
+3% +$108K
CRL icon
34
Charles River Laboratories
CRL
$11.3B
$3.58M 0.71%
+25,207
New +$3.42M
HAS icon
35
Hasbro
HAS
$12.8B
$3.52M 0.7%
33,332
+1,577
+5% +$155K
MAS icon
36
Masco
MAS
$15.1B
$3.48M 0.69%
88,754
+3,147
+4% +$121K
HLT icon
37
Hilton Worldwide
HLT
$70.2B
$3.4M 0.67%
34,841
+1,341
+4% +$122K
VXF icon
38
Vanguard Extended Market ETF
VXF
$31.4B
$3.38M 0.67%
28,483
-627
-2% -$73.3K
AMT icon
39
American Tower
AMT
$81.4B
$3.37M 0.67%
16,505
+701
+4% +$141K
PFE icon
40
Pfizer
PFE
$146B
$3.35M 0.66%
81,554
+4,961
+6% +$197K
IBM icon
41
IBM
IBM
$217B
$3.3M 0.65%
25,008
+1,329
+6% +$175K
DEO icon
42
Diageo
DEO
$48.9B
$3.21M 0.63%
18,608
+1,062
+6% +$179K
NEE icon
43
NextEra Energy
NEE
$180B
$3.17M 0.63%
61,828
+3,968
+7% +$195K
IVZ icon
44
Invesco
IVZ
$13.9B
$3.15M 0.62%
154,002
+8,343
+6% +$173K
PPL
45
PPL Corp
PPL
$26.5B
$3.13M 0.62%
100,923
+6,487
+7% +$201K
BDX icon
46
Becton Dickinson
BDX
$46.8B
$3.11M 0.61%
12,636
+1,342
+12% +$312K
FMS icon
47
Fresenius Medical Care
FMS
$12.8B
$2.98M 0.59%
75,983
+3,704
+5% +$147K
PH icon
48
Parker-Hannifin
PH
$125B
$2.94M 0.58%
17,297
+974
+6% +$168K
GPN icon
49
Global Payments
GPN
$23.7B
$2.88M 0.57%
+17,952
New +$2.67M
GILD icon
50
Gilead Sciences
GILD
$162B
$2.83M 0.56%
41,858
+2,036
+5% +$134K
1
2
3 4 5

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Fragasso Financial Advisors's Q2 2019 Portfolio in Review

As of Q2 2019, Fragasso Financial Advisors held 125 positions worth $506M, up 7.9% from $468M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Fragasso Financial Advisors deployed $19.2M of net new capital in Q2 2019, opening 18 new positions and adding to 74 existing holdings. Its largest new stake was Charles River Laboratories: 25,207 shares worth $3.58M.

By sector, the portfolio is most concentrated in Healthcare at 5.9% of assets, up from 5.1% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares iBonds Dec 2019 Term Corporate ETF, an estimated $3.72M trimmed.

  • Fragasso Financial Advisors's largest Q2 2019 buy was Charles River Laboratories: 25,207 shares worth $3.58M.
  • Fragasso Financial Advisors added most to iShares Core S&P 500 ETF in Q2 2019, an estimated $1.76M increase.
  • Fragasso Financial Advisors's biggest Q2 2019 reduction was iShares iBonds Dec 2019 Term Corporate ETF, cutting an estimated $3.72M.
  • Fragasso Financial Advisors fully exited Altria Group in Q2 2019, selling an estimated $211K.
  • Fragasso Financial Advisors's ten largest holdings make up 58% of its $506M portfolio in Q2 2019.
  • Fragasso Financial Advisors opened 18 new positions and closed 1 in Q2 2019.
  • Fragasso Financial Advisors's portfolio value rose 7.9% quarter-over-quarter to $506M.

Based on Fragasso Financial Advisors's 13F filing for Q2 2019, filed 13 Aug 2019.