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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
+3.87%
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
$506M
AUM Growth
+$37.2M
Cap. Flow
+$19.2M
Cap. Flow %
3.79%
Top 10 Hldgs %
58.35%
Holding
125
New
18
Increased
74
Reduced
24
Closed
1

Top Buys

Rank Stock Value
1
CRL icon
Charles River Laboratories
CRL
+$3.42M
2
GPN icon
Global Payments
GPN
+$2.67M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.76M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.29M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$878K

Top Sells

Rank Stock Value
1
IBDK
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
+$3.72M
2
QCOM icon
Qualcomm
QCOM
+$3.38M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$871K
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$528K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$254K

Sector Composition

Rank Sector Weight
1 Miscellaneous 68.08%
2 Healthcare 5.93%
3 Technology 5.7%
4 Financials 4.69%
5 Consumer Discretionary 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
51
Wells Fargo
WFC
$260B
$2.71M 0.54%
57,203
+2,826
+5% +$132K
UNH icon
52
UnitedHealth
UNH
$338B
$2.7M 0.53%
11,067
+717
+7% +$172K
GEM icon
53
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.77B
$2.6M 0.51%
79,168
+7,485
+10% +$242K
SLB icon
54
SLB Ltd
SLB
$75.9B
$2.56M 0.51%
64,459
+2,870
+5% +$116K
DG icon
55
Dollar General
DG
$27B
$2.37M 0.47%
17,518
+1,319
+8% +$167K
DON icon
56
WisdomTree US MidCap Dividend Fund
DON
$3.88B
$2.11M 0.42%
58,341
+4,345
+8% +$156K
OXY icon
57
Occidental Petroleum
OXY
$58.8B
$2.02M 0.4%
40,167
-25
-0.1% -$1.41K
SPY icon
58
State Street SPDR S&P 500 ETF Trust
SPY
$803B
$1.82M 0.36%
6,215
-86
-1% -$24.8K
EFAV icon
59
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$1.74M 0.34%
23,892
-1,673
-7% -$120K
AGG icon
60
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.56M 0.31%
14,005
-1,722
-11% -$188K
ADP icon
61
Automatic Data Processing
ADP
$108B
$1.29M 0.26%
7,802
-38
-0.5% -$6.17K
PPG icon
62
PPG Industries
PPG
$23.2B
$1.29M 0.25%
11,031
+2,660
+32% +$303K
VYM icon
63
Vanguard High Dividend Yield ETF
VYM
$80.8B
$1.24M 0.25%
14,229
-1,107
-7% -$95.7K
IBDO
64
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$1.14M 0.23%
44,901
+26,794
+148% +$671K
XOM icon
65
ExxonMobil
XOM
$672B
$1.11M 0.22%
14,489
+904
+7% +$70K
NVR icon
66
NVR
NVR
$16.4B
$1.05M 0.21%
311
– –
IWD icon
67
iShares Russell 1000 Value ETF
IWD
$82.2B
$1.05M 0.21%
8,234
+24
+0.3% +$3K
VTI icon
68
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
$909K 0.18%
6,054
-860
-12% -$127K
BA icon
69
Boeing
BA
$157B
$859K 0.17%
2,361
+1
+0% +$365
COHR icon
70
Coherent
COHR
$62.1B
$840K 0.17%
+22,967
New +$838K
AMZN icon
71
Amazon
AMZN
$2.74T
$829K 0.16%
8,760
+4,100
+88% +$382K
CSX icon
72
CSX Corp
CSX
$87.3B
$770K 0.15%
29,850
– –
IWM icon
73
iShares Russell 2000 ETF
IWM
$76.6B
$763K 0.15%
4,909
-7
-0.1% -$1.08K
IDV icon
74
iShares International Select Dividend ETF
IDV
$8.5B
$747K 0.15%
24,316
-2,786
-10% -$86.4K
MCD icon
75
McDonald's
MCD
$176B
$735K 0.15%
3,538
-85
-2% -$16.8K
1 2
3
4 5

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Fragasso Financial Advisors's Q2 2019 Portfolio in Review

As of Q2 2019, Fragasso Financial Advisors held 125 positions worth $506M, up 7.9% from $468M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Fragasso Financial Advisors deployed $19.2M of net new capital in Q2 2019, opening 18 new positions and adding to 74 existing holdings. Its largest new stake was Charles River Laboratories: 25,207 shares worth $3.58M.

By sector, the portfolio is most concentrated in Miscellaneous at 68% of assets, down from 71% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was iShares iBonds Dec 2019 Term Corporate ETF, an estimated $3.72M trimmed.

  • Fragasso Financial Advisors's largest Q2 2019 buy was Charles River Laboratories: 25,207 shares worth $3.58M.
  • Fragasso Financial Advisors added most to iShares Core S&P 500 ETF in Q2 2019, an estimated $1.76M increase.
  • Fragasso Financial Advisors's biggest Q2 2019 reduction was iShares iBonds Dec 2019 Term Corporate ETF, cutting an estimated $3.72M.
  • Fragasso Financial Advisors fully exited Altria Group in Q2 2019, selling an estimated $211K.
  • Fragasso Financial Advisors's ten largest holdings make up 58% of its $506M portfolio in Q2 2019.
  • Fragasso Financial Advisors opened 18 new positions and closed 1 in Q2 2019.
  • Fragasso Financial Advisors's portfolio value rose 7.9% quarter-over-quarter to $506M.

Based on Fragasso Financial Advisors's 13F filing for Q2 2019, filed 13 Aug 2019.