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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
+4.89%
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
$316M
AUM Growth
+$14.3M
Cap. Flow
+$416K
Cap. Flow %
0.13%
Top 10 Hldgs %
77.92%
Holding
68
New
4
Increased
32
Reduced
22
Closed
6

Top Buys

Rank Stock Value
1
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$4.58M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.52M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.92M
4
IBM icon
IBM
IBM
+$1.82M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.58M

Top Sells

Rank Stock Value
1
VXF icon
Vanguard Extended Market ETF
VXF
+$3.8M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$1.84M
3
LLL
L3 Technologies, Inc.
LLL
+$1.58M
4
ESRX
Express Scripts Holding Company
ESRX
+$1.37M
5
XSLV icon
Invesco S&P SmallCap Low Volatility ETF
XSLV
+$1.29M

Sector Composition

Rank Sector Weight
1 Technology 3.44%
2 Healthcare 3.11%
3 Financials 2.87%
4 Consumer Staples 1.92%
5 Industrials 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITM icon
51
VanEck Intermediate Muni ETF
ITM
$2.14B
$752K 0.24%
16,059
– –
VFC icon
52
VF Corp
VFC
$6.02B
$726K 0.23%
14,045
+2,736
+24% +$135K
FITB
53
Fifth Third Bancorp
FITB
$52.7B
$608K 0.19%
23,949
-35,726
-60% -$952K
GE icon
54
GE Aerospace
GE
$388B
$604K 0.19%
4,232
-64
-1% -$9.26K
SYY icon
55
Sysco
SYY
$39.8B
$599K 0.19%
11,550
-17,166
-60% -$910K
T icon
56
AT&T
T
$159B
$480K 0.15%
15,312
+102
+0.7% +$3.21K
SCHE icon
57
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$392K 0.12%
16,365
-6,899
-30% -$161K
GT icon
58
Goodyear
GT
$2.04B
$362K 0.11%
10,065
– –
HYD icon
59
VanEck High Yield Muni ETF
HYD
$4.44B
$327K 0.1%
5,356
-3,052
-36% -$184K
F icon
60
Ford
F
$56.5B
$307K 0.1%
26,389
– –
KMI icon
61
Kinder Morgan
KMI
$69.7B
$236K 0.07%
10,886
– –
CSX icon
62
CSX Corp
CSX
$93.3B
– –
-31,920
Closed -$382K
HYS icon
63
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
– –
-10,006
Closed -$999K
TOTL icon
64
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.02B
– –
-26,684
Closed -$1.29M
XSLV icon
65
Invesco S&P SmallCap Low Volatility ETF
XSLV
$250M
– –
-29,793
Closed -$1.29M
LLL
66
DELISTED
L3 Technologies, Inc.
LLL
– –
-10,425
Closed -$1.58M
ESRX
67
DELISTED
Express Scripts Holding Company
ESRX
– –
-19,987
Closed -$1.37M
1 2
3

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Fragasso Financial Advisors's Q1 2017 Portfolio in Review

As of Q1 2017, Fragasso Financial Advisors held 68 positions worth $316M, up 4.8% from $301M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Fragasso Financial Advisors's Q1 2017 filing shows 4 new, 32 increased, 22 reduced and 6 closed positions. Its largest new stake was IBM: 10,857 shares worth $1.81M. The largest sale was Vanguard Extended Market ETF, an estimated $3.8M.

By sector, the portfolio is most concentrated in Technology at 3.4% of assets, up from 3% a quarter earlier, followed by Healthcare and Financials.

  • Fragasso Financial Advisors's largest Q1 2017 buy was IBM: 10,857 shares worth $1.81M.
  • Fragasso Financial Advisors added most to iShares Russell Mid-Cap ETF in Q1 2017, an estimated $4.58M increase.
  • Fragasso Financial Advisors's biggest Q1 2017 reduction was Vanguard Extended Market ETF, cutting an estimated $3.8M.
  • Fragasso Financial Advisors fully exited L3 Technologies, Inc. in Q1 2017, selling an estimated $1.58M.
  • Fragasso Financial Advisors's ten largest holdings make up 78% of its $316M portfolio in Q1 2017.
  • Fragasso Financial Advisors opened 4 new positions and closed 6 in Q1 2017.
  • Fragasso Financial Advisors's portfolio value rose 4.8% quarter-over-quarter to $316M.

Based on Fragasso Financial Advisors's 13F filing for Q1 2017, filed 15 May 2017.