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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
+3.98%
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
$280M
AUM Growth
+$13.1M
Cap. Flow
+$2.83M
Cap. Flow %
1.01%
Top 10 Hldgs %
81.31%
Holding
57
New
3
Increased
32
Reduced
17
Closed
2

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.78M
2
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$1.36M
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$1.27M
4
V icon
Visa
V
+$930K
5
QCOM icon
Qualcomm
QCOM
+$695K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.52M
2
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$1.22M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$743K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$691K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$523K

Sector Composition

Rank Sector Weight
1 Healthcare 3.58%
2 Technology 3.21%
3 Financials 2.61%
4 Consumer Staples 1.66%
5 Energy 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSX icon
51
CSX Corp
CSX
$93.3B
$324K 0.12%
31,920
– –
F icon
52
Ford
F
$56.5B
$318K 0.11%
26,389
-7,770
-23% -$98.1K
KMI icon
53
Kinder Morgan
KMI
$69.7B
$253K 0.09%
10,966
-1,443
-12% -$30.6K
SPY icon
54
State Street SPDR S&P 500 ETF Trust
SPY
$818B
– –
-12,030
Closed -$2.52M
XMLV icon
55
Invesco S&P MidCap Low Volatility ETF
XMLV
$749M
– –
-31,152
Closed -$1.22M
1 2
3

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Fragasso Financial Advisors's Q3 2016 Portfolio in Review

As of Q3 2016, Fragasso Financial Advisors held 57 positions worth $280M, up 4.9% from $267M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Fragasso Financial Advisors's Q3 2016 filing shows 3 new, 32 increased, 17 reduced and 2 closed positions. Its largest new stake was Visa: 11,620 shares worth $960K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $2.52M.

By sector, the portfolio is most concentrated in Healthcare at 3.6% of assets, down from 3.7% a quarter earlier, followed by Technology and Financials.

  • Fragasso Financial Advisors's largest Q3 2016 buy was Visa: 11,620 shares worth $960K.
  • Fragasso Financial Advisors added most to iShares MSCI EAFE ETF in Q3 2016, an estimated $2.78M increase.
  • Fragasso Financial Advisors's biggest Q3 2016 reduction was Schwab International Equity ETF, cutting an estimated $743K.
  • Fragasso Financial Advisors fully exited State Street SPDR S&P 500 ETF Trust in Q3 2016, selling an estimated $2.52M.
  • Fragasso Financial Advisors's ten largest holdings make up 81% of its $280M portfolio in Q3 2016.
  • Fragasso Financial Advisors opened 3 new positions and closed 2 in Q3 2016.
  • Fragasso Financial Advisors's portfolio value rose 4.9% quarter-over-quarter to $280M.

Based on Fragasso Financial Advisors's 13F filing for Q3 2016, filed 28 Oct 2016.