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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
+1.27%
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
$539M
AUM Growth
+$33.8M
Cap. Flow
+$28.2M
Cap. Flow %
5.23%
Top 10 Hldgs %
58.92%
Holding
128
New
4
Increased
68
Reduced
40
Closed
4

Top Buys

Rank Stock Value
1
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$27.7M
2
LHX icon
L3Harris
LHX
+$3.76M
3
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$521K
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$424K
5
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$396K

Top Sells

Rank Stock Value
1
LLL
L3 Technologies, Inc.
LLL
+$3.75M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.1M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$750K
4
DKS icon
Dick's Sporting Goods
DKS
+$266K
5
VDE icon
Vanguard Energy ETF
VDE
+$240K

Sector Composition

Rank Sector Weight
1 Healthcare 5.3%
2 Technology 4.78%
3 Financials 4.42%
4 Consumer Discretionary 3.55%
5 Consumer Staples 3.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
51
Gilead Sciences
GILD
$162B
$2.71M 0.5%
42,788
+930
+2% +$60.8K
IVZ icon
52
Invesco
IVZ
$13.9B
$2.69M 0.5%
158,983
+4,981
+3% +$87.9K
GEM icon
53
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.71B
$2.63M 0.49%
83,775
+4,607
+6% +$147K
FMS icon
54
Fresenius Medical Care
FMS
$12.8B
$2.59M 0.48%
77,142
+1,159
+2% +$41.1K
UNH icon
55
UnitedHealth
UNH
$371B
$2.47M 0.46%
11,369
+302
+3% +$72.9K
SLB icon
56
SLB Ltd
SLB
$74.7B
$2.28M 0.42%
66,833
+2,374
+4% +$86.8K
DON icon
57
WisdomTree US MidCap Dividend Fund
DON
$4.1B
$2.14M 0.4%
58,846
+505
+0.9% +$18.1K
OXY icon
58
Occidental Petroleum
OXY
$54.7B
$1.99M 0.37%
44,747
+4,580
+11% +$217K
EFAV icon
59
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$1.73M 0.32%
23,576
-316
-1% -$22.9K
SPY icon
60
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$1.71M 0.32%
5,758
-457
-7% -$135K
AGG icon
61
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.63M 0.3%
14,405
+400
+3% +$45K
IBDO
62
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$1.55M 0.29%
60,429
+15,528
+35% +$396K
PPG icon
63
PPG Industries
PPG
$26.1B
$1.31M 0.24%
11,046
+15
+0.1% +$1.73K
VYM icon
64
Vanguard High Dividend Yield ETF
VYM
$82.3B
$1.25M 0.23%
14,140
-89
-0.6% -$7.79K
ADP icon
65
Automatic Data Processing
ADP
$106B
$1.15M 0.21%
7,148
-654
-8% -$108K
NVR icon
66
NVR
NVR
$16.8B
$1.06M 0.2%
286
-25
-8% -$88K
IWD icon
67
iShares Russell 1000 Value ETF
IWD
$83.1B
$1.06M 0.2%
8,240
+6
+0.1% +$762
XOM icon
68
ExxonMobil
XOM
$635B
$989K 0.18%
14,013
-476
-3% -$34.4K
VTI icon
69
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$904K 0.17%
5,984
-70
-1% -$10.6K
BA icon
70
Boeing
BA
$187B
$898K 0.17%
2,361
– –
COHR icon
71
Coherent
COHR
$64.7B
$809K 0.15%
22,967
– –
MCD icon
72
McDonald's
MCD
$191B
$763K 0.14%
3,554
+16
+0.5% +$3.43K
IWM icon
73
iShares Russell 2000 ETF
IWM
$82.7B
$746K 0.14%
4,926
+17
+0.3% +$2.6K
AMZN icon
74
Amazon
AMZN
$3T
$745K 0.14%
8,580
-180
-2% -$16.7K
T icon
75
AT&T
T
$159B
$703K 0.13%
24,613
-329
-1% -$8.72K
1 2
3
4 5

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Fragasso Financial Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, Fragasso Financial Advisors held 128 positions worth $539M, up 6.7% from $506M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Fragasso Financial Advisors deployed $28.2M of net new capital in Q3 2019, opening 4 new positions and adding to 68 existing holdings. Its largest new stake was State Street SPDR S&P 600 Small Cap Value ETF: 462,702 shares worth $28.3M.

By sector, the portfolio is most concentrated in Healthcare at 5.3% of assets, down from 5.9% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $1.1M trimmed.

  • Fragasso Financial Advisors's largest Q3 2019 buy was State Street SPDR S&P 600 Small Cap Value ETF: 462,702 shares worth $28.3M.
  • Fragasso Financial Advisors added most to PIMCO Active Bond Exchange-Traded Fund in Q3 2019, an estimated $521K increase.
  • Fragasso Financial Advisors's biggest Q3 2019 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.1M.
  • Fragasso Financial Advisors fully exited L3 Technologies, Inc. in Q3 2019, selling an estimated $3.75M.
  • Fragasso Financial Advisors's ten largest holdings make up 59% of its $539M portfolio in Q3 2019.
  • Fragasso Financial Advisors opened 4 new positions and closed 4 in Q3 2019.
  • Fragasso Financial Advisors's portfolio value rose 6.7% quarter-over-quarter to $539M.

Based on Fragasso Financial Advisors's 13F filing for Q3 2019, filed 13 Nov 2019.