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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
-10.38%
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
$447M
AUM Growth
+$33.9M
Cap. Flow
-$28.6M
Cap. Flow %
-6.41%
Top 10 Hldgs %
58.68%
Holding
129
New
19
Increased
72
Reduced
26
Closed
5

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$23.6M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$8M
3
IWN icon
iShares Russell 2000 Value ETF
IWN
+$7.54M
4
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$7.24M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$4.01M

Top Sells

Rank Stock Value
1
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$92.5M
2
IBDH
iShares iBonds Dec 2018 Term Corporate ETF
IBDH
+$8.26M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.7M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.71M
5
XOM icon
ExxonMobil
XOM
+$1.27M

Sector Composition

Rank Sector Weight
1 Healthcare 3.98%
2 Technology 3.86%
3 Financials 3.31%
4 Consumer Discretionary 2.36%
5 Consumer Staples 2.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAS icon
51
Masco
MAS
$15.1B
$1.77M 0.4%
60,524
+11,637
+24% +$362K
IBM icon
52
IBM
IBM
$217B
$1.76M 0.39%
16,200
+1,184
+8% +$142K
GEM icon
53
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.71B
$1.76M 0.39%
58,378
+2,398
+4% +$73.4K
PH icon
54
Parker-Hannifin
PH
$125B
$1.73M 0.39%
11,620
+834
+8% +$135K
XSLV icon
55
Invesco S&P SmallCap Low Volatility ETF
XSLV
$250M
$1.68M 0.38%
39,345
+34,335
+685% +$1.58M
WFC icon
56
Wells Fargo
WFC
$269B
$1.63M 0.36%
35,271
+2,357
+7% +$121K
SPYV icon
57
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$1.59M 0.36%
+58,660
New +$1.73M
OXY icon
58
Occidental Petroleum
OXY
$54.7B
$1.58M 0.35%
25,788
+5,836
+29% +$410K
NEE icon
59
NextEra Energy
NEE
$180B
$1.57M 0.35%
+36,032
New +$1.58M
FMS icon
60
Fresenius Medical Care
FMS
$12.8B
$1.51M 0.34%
46,679
+11,794
+34% +$476K
IVZ icon
61
Invesco
IVZ
$13.9B
$1.47M 0.33%
87,782
+17,748
+25% +$355K
SPY icon
62
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$1.46M 0.33%
5,849
+45
+0.8% +$12.1K
GILD icon
63
Gilead Sciences
GILD
$162B
$1.42M 0.32%
22,733
-13
-0.1% -$909
VTI icon
64
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$1.4M 0.31%
10,980
+8,985
+450% +$1.24M
WP
65
DELISTED
Worldpay, Inc.
WP
$1.38M 0.31%
17,990
+1,644
+10% +$143K
SLB icon
66
SLB Ltd
SLB
$74.7B
$1.29M 0.29%
35,737
+15,943
+81% +$787K
VYM icon
67
Vanguard High Dividend Yield ETF
VYM
$82.3B
$1.26M 0.28%
16,206
-115
-0.7% -$9.59K
DG icon
68
Dollar General
DG
$28.2B
$1.26M 0.28%
11,645
+159
+1% +$17.2K
HLT icon
69
Hilton Worldwide
HLT
$70.2B
$1.22M 0.27%
16,937
-3,364
-17% -$243K
XOM icon
70
ExxonMobil
XOM
$635B
$934K 0.21%
13,691
-16,215
-54% -$1.27M
SPAB icon
71
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$915K 0.2%
32,871
-802
-2% -$22K
PPG icon
72
PPG Industries
PPG
$26.1B
$883K 0.2%
8,642
+332
+4% +$34.4K
IWD icon
73
iShares Russell 1000 Value ETF
IWD
$83.1B
$882K 0.2%
7,939
-788
-9% -$94.4K
VGT icon
74
Vanguard Information Technology ETF
VGT
$146B
$866K 0.19%
+41,520
New +$941K
VFH icon
75
Vanguard Financials ETF
VFH
$13.7B
$850K 0.19%
+14,314
New +$929K
1 2
3
4 5

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Fragasso Financial Advisors's Q4 2018 Portfolio in Review

As of Q4 2018, Fragasso Financial Advisors held 129 positions worth $447M, up 8.2% from $413M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Fragasso Financial Advisors withdrew a net $28.6M in Q4 2018, closing 5 positions and reducing 26 holdings. Its most notable exit was iShares iBonds Dec 2018 Term Corporate ETF, an estimated $8.26M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 4% of assets, down from 4.4% a quarter earlier, followed by Technology and Financials.

Against the trend, Fragasso Financial Advisors opened a new position in iShares Russell 2000 Value ETF worth $6.74M.

  • Fragasso Financial Advisors's largest Q4 2018 buy was iShares Russell 2000 Value ETF: 62,684 shares worth $6.74M.
  • Fragasso Financial Advisors added most to iShares MSCI USA Min Vol Factor ETF in Q4 2018, an estimated $23.6M increase.
  • Fragasso Financial Advisors's biggest Q4 2018 reduction was iShares Russell Mid-Cap ETF, cutting an estimated $92.5M.
  • Fragasso Financial Advisors fully exited iShares iBonds Dec 2018 Term Corporate ETF in Q4 2018, selling an estimated $8.26M.
  • Fragasso Financial Advisors's ten largest holdings make up 59% of its $447M portfolio in Q4 2018.
  • Fragasso Financial Advisors opened 19 new positions and closed 5 in Q4 2018.
  • Fragasso Financial Advisors's portfolio value rose 8.2% quarter-over-quarter to $447M.

Based on Fragasso Financial Advisors's 13F filing for Q4 2018, filed 12 Feb 2019.