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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
+11.06%
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
$468M
AUM Growth
+$21.4M
Cap. Flow
-$23.2M
Cap. Flow %
-4.94%
Top 10 Hldgs %
60.71%
Holding
131
New
7
Increased
67
Reduced
25
Closed
24

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$66.6M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$15.2M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.86M
4
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$1.42M
5
HLT icon
Hilton Worldwide
HLT
+$1.3M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$65.5M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$23.3M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$8.94M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$6.74M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$5.93M

Sector Composition

Rank Sector Weight
1 Technology 5.69%
2 Healthcare 5.08%
3 Financials 4.46%
4 Consumer Staples 3.11%
5 Consumer Discretionary 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
51
Wells Fargo
WFC
$269B
$2.63M 0.56%
54,377
+19,106
+54% +$940K
GILD icon
52
Gilead Sciences
GILD
$162B
$2.59M 0.55%
39,822
+17,089
+75% +$1.14M
UNH icon
53
UnitedHealth
UNH
$370B
$2.56M 0.55%
10,350
+2,380
+30% +$607K
GEM icon
54
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.71B
$2.33M 0.5%
71,683
+13,305
+23% +$429K
DG icon
55
Dollar General
DG
$28.1B
$1.93M 0.41%
16,199
+4,554
+39% +$530K
DON icon
56
WisdomTree US MidCap Dividend Fund
DON
$4.1B
$1.93M 0.41%
53,996
-14,818
-22% -$517K
EFAV icon
57
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$1.84M 0.39%
25,565
-38,432
-60% -$2.69M
SPY icon
58
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$1.78M 0.38%
6,301
+452
+8% +$123K
AGG icon
59
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.72M 0.37%
15,727
-8,729
-36% -$936K
VYM icon
60
Vanguard High Dividend Yield ETF
VYM
$82.3B
$1.31M 0.28%
15,336
-870
-5% -$72.7K
ADP icon
61
Automatic Data Processing
ADP
$106B
$1.25M 0.27%
7,840
+4,850
+162% +$705K
XOM icon
62
ExxonMobil
XOM
$635B
$1.1M 0.23%
13,585
-106
-0.8% -$8.08K
IWD icon
63
iShares Russell 1000 Value ETF
IWD
$83.1B
$1.01M 0.22%
8,210
+271
+3% +$32.6K
VTI icon
64
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$1M 0.21%
6,914
-4,066
-37% -$567K
PPG icon
65
PPG Industries
PPG
$26.1B
$945K 0.2%
8,371
-271
-3% -$29K
BA icon
66
Boeing
BA
$187B
$900K 0.19%
2,360
– –
NVR icon
67
NVR
NVR
$16.8B
$861K 0.18%
311
– –
IDV icon
68
iShares International Select Dividend ETF
IDV
$8.47B
$836K 0.18%
27,102
+3,497
+15% +$108K
IWM icon
69
iShares Russell 2000 ETF
IWM
$82.7B
$753K 0.16%
4,916
-98
-2% -$14.7K
CSX icon
70
CSX Corp
CSX
$93.3B
$744K 0.16%
29,850
– –
MCD icon
71
McDonald's
MCD
$191B
$688K 0.15%
3,623
+172
+5% +$31.2K
DES icon
72
WisdomTree US SmallCap Dividend Fund
DES
$2.23B
$661K 0.14%
24,010
-1,935
-7% -$52.9K
T icon
73
AT&T
T
$159B
$606K 0.13%
25,597
+3,376
+15% +$77.7K
EFG icon
74
iShares MSCI EAFE Growth ETF
EFG
$17B
$602K 0.13%
7,779
-1,412
-15% -$105K
CMCSA icon
75
Comcast
CMCSA
$87.4B
$586K 0.13%
14,647
-1,225
-8% -$46.1K
1 2
3
4 5

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Fragasso Financial Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, Fragasso Financial Advisors held 131 positions worth $468M, up 4.8% from $447M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Fragasso Financial Advisors withdrew a net $23.2M in Q1 2019, closing 24 positions and reducing 25 holdings. Its most notable exit was iShares Russell 2000 Value ETF, an estimated $6.74M position sold in full.

By sector, the portfolio is most concentrated in Technology at 5.7% of assets, up from 3.9% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Fragasso Financial Advisors opened a new position in Alphabet (Google) Class C worth $540K.

  • Fragasso Financial Advisors's largest Q1 2019 buy was Alphabet (Google) Class C: 9,200 shares worth $540K.
  • Fragasso Financial Advisors added most to iShares Core S&P 500 ETF in Q1 2019, an estimated $66.6M increase.
  • Fragasso Financial Advisors's biggest Q1 2019 reduction was Vanguard S&P 500 ETF, cutting an estimated $65.5M.
  • Fragasso Financial Advisors fully exited iShares Russell 2000 Value ETF in Q1 2019, selling an estimated $6.74M.
  • Fragasso Financial Advisors's ten largest holdings make up 61% of its $468M portfolio in Q1 2019.
  • Fragasso Financial Advisors opened 7 new positions and closed 24 in Q1 2019.
  • Fragasso Financial Advisors's portfolio value rose 4.8% quarter-over-quarter to $468M.

Based on Fragasso Financial Advisors's 13F filing for Q1 2019, filed 8 May 2019.