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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
+1.2%
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
$388M
AUM Growth
-$15.7M
(-3.9%)
Cap. Flow
-$19M
Cap. Flow
% of AUM
-4.89%
Top 10 Holdings %
Top 10 Hldgs %
69.72%
Holding
112
New
12
Increased
40
Reduced
43
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$4.31M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.34M |
| 3 |
Hilton Worldwide
HLT
|
+$1.24M |
| 4 |
WP
Worldpay, Inc.
WP
|
+$1.13M |
| 5 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$1.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$22.7M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$3.2M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.71M |
| 4 |
TWX
Time Warner Inc
TWX
|
+$1.63M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
+$1.45M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 3.82% |
| 2 | Technology | 3.73% |
| 3 | Financials | 3.26% |
| 4 | Consumer Discretionary | 2.28% |
| 5 | Communication Services | 2.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Starbucks
SBUX
$119B
| $1.31M | 0.34% |
26,740
-1,381
| -5% | -$78.4K |
|
52
Ball Corp
BALL
$16.8B
| $1.27M | 0.33% |
35,701
-970
| -3% | -$37.2K |
|
53
Parker-Hannifin
PH
$125B
| $1.26M | 0.32% |
8,092
-351
| -4% | -$59.9K |
|
|
PARA
54
DELISTED
Paramount Global Class B
PARA
| $1.23M | 0.32% |
21,896
+739
| +3% | +$38.6K |
|
55
Gilead Sciences
GILD
$162B
| $1.22M | 0.31% |
17,183
+30
| +0.2% | +$2.12K |
|
|
56
Hilton Worldwide
HLT
$70.2B
| $1.2M | 0.31% |
+15,184
| New | +$1.24M |
|
57
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $1.15M | 0.3% |
27,148
-93
| -0.3% | -$4.2K |
|
58
SLB Ltd
SLB
$74.7B
| $1.14M | 0.29% |
17,003
+67
| +0.4% | +$4.6K |
|
|
WP
59
DELISTED
Worldpay, Inc.
WP
| $1.14M | 0.29% |
+13,876
| New | +$1.13M |
|
60
iShares Russell 1000 Value ETF
IWD
$83.1B
| $1.11M | 0.29% |
9,147
-19
| -0.2% | -$2.31K |
|
61
iShares MSCI EAFE Growth ETF
EFG
$17B
| $1.01M | 0.26% |
12,843
| – | – |
|
62
Invesco
IVZ
$13.9B
| $1.01M | 0.26% |
37,958
-53
| -0.1% | -$1.52K |
|
63
Meta Platforms (Facebook)
META
$1.48T
| $987K | 0.25% |
5,079
+7
| +0.1% | +$1.26K |
|
64
NVR
NVR
$16.8B
| $924K | 0.24% |
311
| – | – |
|
65
PPG Industries
PPG
$26.1B
| $839K | 0.22% |
8,090
+127
| +2% | +$13.5K |
|
66
Boeing
BA
$187B
| $816K | 0.21% |
2,431
+135
| +6% | +$46.4K |
|
67
WisdomTree US SmallCap Dividend Fund
DES
$2.23B
| $706K | 0.18% |
23,817
-4,267
| -15% | -$123K |
|
|
68
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
| $659K | 0.17% |
6,430
-223,321
| -97% | -$22.7M |
|
69
iShares International Select Dividend ETF
IDV
$8.47B
| $642K | 0.17% |
20,045
-3,636
| -15% | -$122K |
|
70
iShares Russell 2000 ETF
IWM
$82.7B
| $636K | 0.16% |
3,882
| – | – |
|
71
CSX Corp
CSX
$93.3B
| $635K | 0.16% |
29,850
| – | – |
|
72
McDonald's
MCD
$191B
| $595K | 0.15% |
3,796
+31
| +0.8% | +$5.03K |
|
73
VanEck Intermediate Muni ETF
ITM
$2.14B
| $549K | 0.14% |
11,640
| – | – |
|
74
AbbVie
ABBV
$429B
| $524K | 0.14% |
5,657
| – | – |
|
75
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
| $514K | 0.13% |
4,893
| – | – |
|
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Fragasso Financial Advisors's Q2 2018 Portfolio in Review
As of Q2 2018, Fragasso Financial Advisors held 112 positions worth $388M, down 3.9% from $404M the previous quarter. Its ten largest holdings account for 70% of the portfolio.
Fragasso Financial Advisors withdrew a net $19M in Q2 2018, closing 2 positions and reducing 43 holdings. Its most notable exit was Time Warner Inc, an estimated $1.63M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 3.8% of assets, up from 3.6% a quarter earlier, followed by Technology and Financials.
Against the trend, Fragasso Financial Advisors opened a new position in iShares Core S&P 500 ETF worth $4.33M.
- Fragasso Financial Advisors's largest Q2 2018 buy was iShares Core S&P 500 ETF: 15,859 shares worth $4.33M.
- Fragasso Financial Advisors added most to iShares Core MSCI EAFE ETF in Q2 2018, an estimated $1.34M increase.
- Fragasso Financial Advisors's biggest Q2 2018 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $22.7M.
- Fragasso Financial Advisors fully exited Time Warner Inc in Q2 2018, selling an estimated $1.63M.
- Fragasso Financial Advisors's ten largest holdings make up 70% of its $388M portfolio in Q2 2018.
- Fragasso Financial Advisors opened 12 new positions and closed 2 in Q2 2018.
- Fragasso Financial Advisors's portfolio value fell 3.9% quarter-over-quarter to $388M.
Based on Fragasso Financial Advisors's 13F filing for Q2 2018, filed 1 Aug 2018.