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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
-1.26%
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
$404M
AUM Growth
-$7.79M
Cap. Flow
-$1.86M
Cap. Flow %
-0.46%
Top 10 Hldgs %
71.47%
Holding
110
New
2
Increased
49
Reduced
40
Closed
10

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$44.8M
2
HAS icon
Hasbro
HAS
+$1.56M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.51M
4
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
+$1.12M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$991K

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$43.7M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.84M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$2.41M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.27M
5
CHRW icon
C.H. Robinson
CHRW
+$1.61M

Sector Composition

Rank Sector Weight
1 Miscellaneous 80.79%
2 Healthcare 3.57%
3 Technology 3.45%
4 Financials 3.12%
5 Communication Services 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPL
51
PPL Corp
PPL
$25.1B
$1.32M 0.33%
46,670
+2,445
+6% +$72.8K
GILD icon
52
Gilead Sciences
GILD
$186B
$1.29M 0.32%
17,153
+2,408
+16% +$191K
VWO icon
53
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1.28M 0.32%
27,241
-780
-3% -$37.4K
VFC icon
54
VF Corp
VFC
$5.03B
$1.27M 0.31%
18,212
-29
-0.2% -$2.1K
IVZ icon
55
Invesco
IVZ
$13.5B
$1.22M 0.3%
38,011
+1,257
+3% +$43.3K
OXY icon
56
Occidental Petroleum
OXY
$58.8B
$1.21M 0.3%
18,689
+812
+5% +$56.8K
IWD icon
57
iShares Russell 1000 Value ETF
IWD
$82.2B
$1.1M 0.27%
9,166
-342
-4% -$42.6K
SLB icon
58
SLB Ltd
SLB
$75.9B
$1.1M 0.27%
16,936
+2,176
+15% +$152K
PARA
59
DELISTED
Paramount Global Class B
PARA
$1.09M 0.27%
21,157
+1,838
+10% +$101K
EFG icon
60
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$1.03M 0.26%
12,843
+399
+3% +$32.6K
RL icon
61
Ralph Lauren
RL
$20B
$956K 0.24%
8,550
+375
+5% +$40.6K
PPG icon
62
PPG Industries
PPG
$23.2B
$889K 0.22%
7,963
-4
-0.1% -$462
NVR icon
63
NVR
NVR
$16.4B
$871K 0.22%
311
– –
META icon
64
Meta Platforms (Facebook)
META
$1.7T
$810K 0.2%
+5,072
New +$911K
IDV icon
65
iShares International Select Dividend ETF
IDV
$8.5B
$782K 0.19%
23,681
+2,356
+11% +$80.2K
DES icon
66
WisdomTree US SmallCap Dividend Fund
DES
$2.11B
$770K 0.19%
28,084
+4,536
+19% +$128K
BA icon
67
Boeing
BA
$157B
$753K 0.19%
2,296
-42
-2% -$14.2K
IWM icon
68
iShares Russell 2000 ETF
IWM
$76.6B
$589K 0.15%
3,882
-112
-3% -$17.3K
MCD icon
69
McDonald's
MCD
$176B
$589K 0.15%
3,765
+121
+3% +$19.9K
T icon
70
AT&T
T
$174B
$581K 0.14%
21,579
+282
+1% +$7.85K
CMCSA icon
71
Comcast
CMCSA
$80.7B
$561K 0.14%
16,416
+10,695
+187% +$415K
CSX icon
72
CSX Corp
CSX
$87.3B
$554K 0.14%
29,850
+150
+0.5% +$2.8K
ITM icon
73
VanEck Intermediate Muni ETF
ITM
$2.02B
$548K 0.14%
11,640
-3,588
-24% -$169K
ABBV icon
74
AbbVie
ABBV
$466B
$535K 0.13%
5,657
-74
-1% -$8.13K
SUB icon
75
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$513K 0.13%
4,893
– –
1 2
3
4 5

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Fragasso Financial Advisors's Q1 2018 Portfolio in Review

As of Q1 2018, Fragasso Financial Advisors held 110 positions worth $404M, down 1.9% from $412M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Fragasso Financial Advisors's Q1 2018 filing shows 2 new, 49 increased, 40 reduced and 10 closed positions. Its largest new stake was Hasbro: 16,817 shares worth $1.42M. The largest sale was iShares MSCI EAFE ETF, an estimated $43.7M.

By sector, the portfolio is most concentrated in Miscellaneous at 81% of assets, down from 81% a quarter earlier, followed by Healthcare and Technology.

  • Fragasso Financial Advisors's largest Q1 2018 buy was Hasbro: 16,817 shares worth $1.42M.
  • Fragasso Financial Advisors added most to iShares Core MSCI EAFE ETF in Q1 2018, an estimated $44.8M increase.
  • Fragasso Financial Advisors's biggest Q1 2018 reduction was iShares MSCI EAFE ETF, cutting an estimated $43.7M.
  • Fragasso Financial Advisors fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q1 2018, selling an estimated $2.84M.
  • Fragasso Financial Advisors's ten largest holdings make up 71% of its $404M portfolio in Q1 2018.
  • Fragasso Financial Advisors opened 2 new positions and closed 10 in Q1 2018.
  • Fragasso Financial Advisors's portfolio value fell 1.9% quarter-over-quarter to $404M.

Based on Fragasso Financial Advisors's 13F filing for Q1 2018, filed 14 May 2018.