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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
+5.09%
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
$413M
AUM Growth
+$25M
Cap. Flow
+$129M
Cap. Flow %
31.19%
Top 10 Hldgs %
63.88%
Holding
117
New
7
Increased
65
Reduced
29
Closed
7

Top Buys

Rank Stock Value
1
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$97.9M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$27.5M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$6.48M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$4.8M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$3.48M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$12.9M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$10.3M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$8.43M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.76M
5
VFC icon
VF Corp
VFC
+$1.17M

Sector Composition

Rank Sector Weight
1 Healthcare 4.38%
2 Technology 3.97%
3 Financials 3.6%
4 Consumer Discretionary 2.51%
5 Consumer Staples 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
51
Qualcomm
QCOM
$170B
$1.65M 0.4%
30,342
+4,737
+19% +$312K
GILD icon
52
Gilead Sciences
GILD
$162B
$1.6M 0.39%
22,746
+5,563
+32% +$420K
SPY icon
53
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$1.58M 0.38%
5,804
-453
-7% -$129K
MAS icon
54
Masco
MAS
$15.1B
$1.49M 0.36%
48,887
+11,127
+29% +$428K
OXY icon
55
Occidental Petroleum
OXY
$54.7B
$1.44M 0.35%
19,952
+757
+4% +$61.2K
IVZ icon
56
Invesco
IVZ
$13.9B
$1.43M 0.35%
70,034
+32,076
+85% +$802K
WP
57
DELISTED
Worldpay, Inc.
WP
$1.43M 0.35%
16,346
+2,470
+18% +$226K
HLT icon
58
Hilton Worldwide
HLT
$70.2B
$1.42M 0.34%
20,301
+5,117
+34% +$403K
VYM icon
59
Vanguard High Dividend Yield ETF
VYM
$82.3B
$1.38M 0.33%
16,321
+163
+1% +$14.1K
FMS icon
60
Fresenius Medical Care
FMS
$12.8B
$1.37M 0.33%
34,885
+8,361
+32% +$418K
DG icon
61
Dollar General
DG
$28.1B
$1.33M 0.32%
+11,486
New +$1.19M
DIS icon
62
Walt Disney
DIS
$171B
$1.17M 0.28%
10,016
+7,553
+307% +$841K
MUB icon
63
iShares National Muni Bond ETF
MUB
$45.3B
$1.16M 0.28%
10,884
-5,750
-35% -$625K
IWD icon
64
iShares Russell 1000 Value ETF
IWD
$83.1B
$1.06M 0.26%
8,727
-420
-5% -$52.8K
META icon
65
Meta Platforms (Facebook)
META
$1.48T
$1.02M 0.25%
7,237
+2,158
+42% +$391K
SLB icon
66
SLB Ltd
SLB
$74.7B
$978K 0.24%
19,794
+2,791
+16% +$180K
SPAB icon
67
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$919K 0.22%
33,673
+20,949
+165% +$583K
PPG icon
68
PPG Industries
PPG
$26.1B
$875K 0.21%
8,310
+220
+3% +$24K
BA icon
69
Boeing
BA
$187B
$836K 0.2%
2,343
-88
-4% -$30.9K
VDE icon
70
Vanguard Energy ETF
VDE
$9.88B
$822K 0.2%
+8,956
New +$929K
IWM icon
71
iShares Russell 2000 ETF
IWM
$82.7B
$738K 0.18%
4,893
+1,011
+26% +$171K
NVR icon
72
NVR
NVR
$16.8B
$722K 0.17%
311
– –
IDV icon
73
iShares International Select Dividend ETF
IDV
$8.47B
$697K 0.17%
22,365
+2,320
+12% +$75.9K
CSX icon
74
CSX Corp
CSX
$93.4B
$692K 0.17%
29,850
– –
MCD icon
75
McDonald's
MCD
$191B
$685K 0.17%
3,718
-78
-2% -$12.5K
1 2
3
4 5

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Fragasso Financial Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, Fragasso Financial Advisors held 117 positions worth $413M, up 6.4% from $388M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Fragasso Financial Advisors deployed $129M of net new capital in Q3 2018, opening 7 new positions and adding to 65 existing holdings. Its largest new stake was iShares Preferred and Income Securities ETF: 128,037 shares worth $4.6M.

By sector, the portfolio is most concentrated in Healthcare at 4.4% of assets, up from 3.8% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares Core MSCI EAFE ETF, an estimated $12.9M trimmed.

  • Fragasso Financial Advisors's largest Q3 2018 buy was iShares Preferred and Income Securities ETF: 128,037 shares worth $4.6M.
  • Fragasso Financial Advisors added most to iShares Russell Mid-Cap ETF in Q3 2018, an estimated $97.9M increase.
  • Fragasso Financial Advisors's biggest Q3 2018 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $12.9M.
  • Fragasso Financial Advisors fully exited iShares Short-Term National Muni Bond ETF in Q3 2018, selling an estimated $514K.
  • Fragasso Financial Advisors's ten largest holdings make up 64% of its $413M portfolio in Q3 2018.
  • Fragasso Financial Advisors opened 7 new positions and closed 7 in Q3 2018.
  • Fragasso Financial Advisors's portfolio value rose 6.4% quarter-over-quarter to $413M.

Based on Fragasso Financial Advisors's 13F filing for Q3 2018, filed 13 Nov 2018.