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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
+4.14%
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
$412M
AUM Growth
+$79.9M
Cap. Flow
+$65.1M
Cap. Flow %
15.82%
Top 10 Hldgs %
70.55%
Holding
113
New
11
Increased
63
Reduced
22
Closed
5

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$23.3M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$14.7M
3
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
+$5.82M
4
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$3.56M
5
IBDK
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
+$3.56M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.59M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.78M
3
DFS
Discover Financial Services
DFS
+$773K
4
NMY
Nuveen Maryland Quality Municipal Income Fund
NMY
+$409K
5
MVF
BlackRock MuniVest Fund
MVF
+$325K

Sector Composition

Rank Sector Weight
1 Healthcare 3.57%
2 Technology 3.29%
3 Financials 3.11%
4 Communication Services 1.9%
5 Consumer Discretionary 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPL
51
PPL Corp
PPL
$26.5B
$1.37M 0.33%
44,225
+6,854
+18% +$246K
VYM icon
52
Vanguard High Dividend Yield ETF
VYM
$82.3B
$1.37M 0.33%
15,958
-100
-0.6% -$8.36K
BALL icon
53
Ball Corp
BALL
$16.8B
$1.36M 0.33%
36,046
+4,581
+15% +$186K
IVZ icon
54
Invesco
IVZ
$13.9B
$1.34M 0.33%
36,754
+6,132
+20% +$222K
OXY icon
55
Occidental Petroleum
OXY
$54.7B
$1.32M 0.32%
17,877
+2,628
+17% +$178K
MBB icon
56
iShares MBS ETF
MBB
$39.1B
$1.31M 0.32%
+12,280
New +$1.31M
VWO icon
57
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$1.29M 0.31%
28,021
+6,977
+33% +$312K
VFC icon
58
VF Corp
VFC
$6.02B
$1.27M 0.31%
18,241
+2,800
+18% +$185K
IWD icon
59
iShares Russell 1000 Value ETF
IWD
$83.1B
$1.18M 0.29%
9,508
-118
-1% -$14.3K
PARA
60
DELISTED
Paramount Global Class B
PARA
$1.14M 0.28%
+19,319
New +$1.11M
NVR icon
61
NVR
NVR
$16.8B
$1.09M 0.27%
311
-25
-7% -$81.4K
GILD icon
62
Gilead Sciences
GILD
$162B
$1.06M 0.26%
14,745
+1,000
+7% +$75.9K
EFG icon
63
iShares MSCI EAFE Growth ETF
EFG
$17B
$1M 0.24%
12,444
+152
+1% +$12K
SLB icon
64
SLB Ltd
SLB
$74.7B
$995K 0.24%
14,760
+1,244
+9% +$80.6K
PPG icon
65
PPG Industries
PPG
$26.1B
$931K 0.23%
7,967
+979
+14% +$113K
RL icon
66
Ralph Lauren
RL
$22.8B
$848K 0.21%
8,175
+1,758
+27% +$162K
ITM icon
67
VanEck Intermediate Muni ETF
ITM
$2.14B
$733K 0.18%
15,228
-831
-5% -$40K
IDV icon
68
iShares International Select Dividend ETF
IDV
$8.47B
$721K 0.18%
21,325
-92
-0.4% -$3.08K
BA icon
69
Boeing
BA
$187B
$689K 0.17%
2,338
– –
DES icon
70
WisdomTree US SmallCap Dividend Fund
DES
$2.23B
$684K 0.17%
23,548
+1,423
+6% +$40.6K
MCD icon
71
McDonald's
MCD
$191B
$627K 0.15%
3,644
– –
T icon
72
AT&T
T
$159B
$625K 0.15%
21,297
-591
-3% -$16.1K
IWM icon
73
iShares Russell 2000 ETF
IWM
$82.7B
$609K 0.15%
3,994
– –
ABBV icon
74
AbbVie
ABBV
$429B
$554K 0.13%
5,731
+113
+2% +$10.7K
CSX icon
75
CSX Corp
CSX
$93.3B
$545K 0.13%
29,700
– –
1 2
3
4 5

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Fragasso Financial Advisors's Q4 2017 Portfolio in Review

As of Q4 2017, Fragasso Financial Advisors held 113 positions worth $412M, up 24% from $332M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Fragasso Financial Advisors deployed $65.1M of net new capital in Q4 2017, opening 11 new positions and adding to 63 existing holdings. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 220,130 shares worth $23.2M.

By sector, the portfolio is most concentrated in Healthcare at 3.6% of assets, down from 4% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $7.59M trimmed.

  • Fragasso Financial Advisors's largest Q4 2017 buy was iShares 7-10 Year Treasury Bond ETF: 220,130 shares worth $23.2M.
  • Fragasso Financial Advisors added most to Vanguard S&P 500 ETF in Q4 2017, an estimated $14.7M increase.
  • Fragasso Financial Advisors's biggest Q4 2017 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $7.59M.
  • Fragasso Financial Advisors fully exited BlackRock MuniVest Fund in Q4 2017, selling an estimated $325K.
  • Fragasso Financial Advisors's ten largest holdings make up 71% of its $412M portfolio in Q4 2017.
  • Fragasso Financial Advisors opened 11 new positions and closed 5 in Q4 2017.
  • Fragasso Financial Advisors's portfolio value rose 24% quarter-over-quarter to $412M.

Based on Fragasso Financial Advisors's 13F filing for Q4 2017, filed 9 Feb 2018.