FFA
Fragasso Financial Advisors Portfolio holdings
AUM
$1.48B
This Quarter Return
+3.24%
1 Year Return
+13.02%
3 Year Return
+54.4%
5 Year Return
+84.87%
10 Year Return
+157.91%
AUM
$113M
AUM Growth
+$113M
(+17%)
Cap. Flow
+$14.1M
Cap. Flow
% of AUM
12.41%
Top 10 Holdings %
Top 10 Hldgs %
61.54%
Holding
74
New
11
Increased
45
Reduced
10
Closed
4
Top Buys
| 1 |
iShares MSCI Brazil ETF
EWZ
|
$10M |
| 2 |
iShares MSCI Italy ETF
EWI
|
$1.19M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$942K |
| 4 |
Sysco
SYY
|
$928K |
| 5 |
Enerpac Tool Group
EPAC
|
$873K |
Top Sells
| 1 |
Alcoa
AA
|
$1.57M |
| 2 |
ADT
ADT CORP
ADT
|
$688K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$487K |
| 4 |
Teva Pharmaceuticals
TEVA
|
$351K |
| 5 |
Oracle
ORCL
|
$117K |
Sector Composition
| 1 | Technology | 9.15% |
| 2 | Healthcare | 8.77% |
| 3 | Financials | 6.31% |
| 4 | Industrials | 4.84% |
| 5 | Energy | 4.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AT&T
T
$209B
| $481K | 0.42% |
13,593
+300
| +2% | +$10.6K |
|
52
Cooper Companies
COO
$13.4B
| $451K | 0.4% |
+3,331
| New | +$451K |
|
53
Xerox
XRX
$501M
| $445K | 0.39% |
35,768
+505
| +1% | +$6.28K |
|
54
Merck
MRK
$210B
| $412K | 0.36% |
7,116
+478
| +7% | +$27.7K |
|
55
Verizon
VZ
$186B
| $377K | 0.33% |
7,696
+832
| +12% | +$40.8K |
|
56
WisdomTree Emerging Markets Local Debt Fund
ELD
$73.5M
| $343K | 0.3% |
7,212
-947
| -12% | -$45K |
|
57
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $330K | 0.29% |
7,395
| – | – |
|
58
PNC Financial Services
PNC
$81.7B
| $301K | 0.27% |
3,384
+293
| +9% | +$26.1K |
|
59
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $290K | 0.26% |
+4,000
| New | +$290K |
|
60
AbbVie
ABBV
$372B
| $286K | 0.25% |
5,068
-46
| -0.9% | -$2.6K |
|
61
Ross Stores
ROST
$48.1B
| $272K | 0.24% |
4,113
| – | – |
|
62
Abbott
ABT
$231B
| $247K | 0.22% |
+6,005
| New | +$247K |
|
63
Energy Select Sector SPDR Fund
XLE
$27.6B
| $237K | 0.21% |
2,371
+1
| +0% | +$100 |
|
64
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $228K | 0.2% |
+1,597
| New | +$228K |
|
65
Intel
INTC
$107B
| $228K | 0.2% |
+7,381
| New | +$228K |
|
|
66
Teva Pharmaceuticals
TEVA
$21.1B
| $216K | 0.19% |
4,118
-6,695
| -62% | -$351K |
|
67
Dominion Energy
D
$51.1B
| $215K | 0.19% |
3,006
-800
| -21% | -$57.2K |
|
|
ESBF
68
DELISTED
E S B FINL CORP
ESBF
| $129K | 0.11% |
+9,968
| New | +$129K |
|
69
Nuveen Select Maturities Municipal Fund
NIM
$114M
| $104K | 0.09% |
+10,085
| New | +$104K |
|
70
Huntington Bancshares
HBAN
$26B
| $91K | 0.08% |
+9,533
| New | +$91K |
|
|
71
Alcoa
AA
$8.33B
| – | – |
-122,002
| Closed | -$1.57M |
|
|
72
Oracle
ORCL
$635B
| – | – |
-2,868
| Closed | -$117K |
|
|
ADT
73
DELISTED
ADT CORP
ADT
| – | – |
-22,963
| Closed | -$688K |
|