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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
+3.56%
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
$332M
AUM Growth
+$4.09M
Cap. Flow
-$6.99M
Cap. Flow %
-2.11%
Top 10 Hldgs %
71.9%
Holding
109
New
46
Increased
11
Reduced
44
Closed
7

Top Buys

Rank Stock Value
1
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
+$9.45M
2
IBDH
iShares iBonds Dec 2018 Term Corporate ETF
IBDH
+$5.94M
3
IBDK
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
+$5.78M
4
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$5.6M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.59M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$18.9M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$11.5M
3
VXF icon
Vanguard Extended Market ETF
VXF
+$4.52M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$3M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.69M

Sector Composition

Rank Sector Weight
1 Miscellaneous 80.23%
2 Healthcare 3.98%
3 Financials 3.45%
4 Technology 3.26%
5 Consumer Discretionary 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FMS icon
51
Fresenius Medical Care
FMS
$11.8B
$1.09M 0.33%
22,289
+1,525
+7% +$72.5K
DFS
52
DELISTED
Discover Financial Services
DFS
$1.08M 0.33%
16,811
-5,487
-25% -$333K
IVZ icon
53
Invesco
IVZ
$13.4B
$1.07M 0.32%
+30,622
New +$1.05M
OXY icon
54
Occidental Petroleum
OXY
$58.8B
$979K 0.3%
15,249
-3,531
-19% -$215K
NVR icon
55
NVR
NVR
$16.6B
$959K 0.29%
+336
New +$900K
EFG icon
56
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$951K 0.29%
12,292
-2,258
-16% -$171K
QCOM icon
57
Qualcomm
QCOM
$189B
$947K 0.29%
18,277
-3,291
-15% -$174K
SLB icon
58
SLB Ltd
SLB
$75.8B
$943K 0.28%
13,516
-2,563
-16% -$169K
VFC icon
59
VF Corp
VFC
$5.08B
$924K 0.28%
15,441
+785
+5% +$45.3K
VWO icon
60
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$917K 0.28%
21,044
-1,263
-6% -$54.7K
NMY
61
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
$823K 0.25%
+64,182
New +$837K
ITM icon
62
VanEck Intermediate Muni ETF
ITM
$2.02B
$772K 0.23%
16,059
– –
PPG icon
63
PPG Industries
PPG
$23.3B
$759K 0.23%
+6,988
New +$744K
IEFA icon
64
iShares Core MSCI EAFE ETF
IEFA
$192B
$725K 0.22%
+11,295
New +$707K
IDV icon
65
iShares International Select Dividend ETF
IDV
$8.48B
$723K 0.22%
21,417
-6,170
-22% -$206K
T icon
66
AT&T
T
$175B
$648K 0.2%
21,888
+6,093
+39% +$173K
DES icon
67
WisdomTree US SmallCap Dividend Fund
DES
$2.11B
$620K 0.19%
22,125
-8,418
-28% -$225K
BA icon
68
Boeing
BA
$156B
$594K 0.18%
+2,338
New +$545K
IWM icon
69
iShares Russell 2000 ETF
IWM
$76.3B
$592K 0.18%
+3,994
New +$562K
MCD icon
70
McDonald's
MCD
$177B
$571K 0.17%
+3,644
New +$571K
RL icon
71
Ralph Lauren
RL
$19.9B
$567K 0.17%
+6,417
New +$529K
CSX icon
72
CSX Corp
CSX
$87.4B
$537K 0.16%
+29,700
New +$510K
MRK icon
73
Merck
MRK
$361B
$523K 0.16%
+8,567
New +$519K
ABBV icon
74
AbbVie
ABBV
$467B
$499K 0.15%
+5,618
New +$428K
SCHE icon
75
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$467K 0.14%
17,370
+1,005
+6% +$26.6K
1 2
3
4 5

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Fragasso Financial Advisors's Q3 2017 Portfolio in Review

As of Q3 2017, Fragasso Financial Advisors held 109 positions worth $332M, up 1.2% from $328M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Fragasso Financial Advisors's Q3 2017 filing shows 46 new, 11 increased, 44 reduced and 7 closed positions. Its largest new stake was iShares iBonds Dec 2020 Term Corporate ETF: 369,730 shares worth $9.45M. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $18.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 80% of assets, down from 82% a quarter earlier, followed by Healthcare and Financials.

  • Fragasso Financial Advisors's largest Q3 2017 buy was iShares iBonds Dec 2020 Term Corporate ETF: 369,730 shares worth $9.45M.
  • Fragasso Financial Advisors added most to PIMCO Active Bond Exchange-Traded Fund in Q3 2017, an estimated $617K increase.
  • Fragasso Financial Advisors's biggest Q3 2017 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $18.9M.
  • Fragasso Financial Advisors fully exited Whole Foods Market Inc in Q3 2017, selling an estimated $1.39M.
  • Fragasso Financial Advisors's ten largest holdings make up 72% of its $332M portfolio in Q3 2017.
  • Fragasso Financial Advisors opened 46 new positions and closed 7 in Q3 2017.
  • Fragasso Financial Advisors's portfolio value rose 1.2% quarter-over-quarter to $332M.

Based on Fragasso Financial Advisors's 13F filing for Q3 2017, filed 7 Nov 2017.