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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
+6.98%
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
$594M
AUM Growth
+$54.9M
Cap. Flow
+$20.6M
Cap. Flow %
3.46%
Top 10 Hldgs %
58.39%
Holding
134
New
10
Increased
81
Reduced
28
Closed
4

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$11.9M
2
BKNG icon
Booking.com
BKNG
+$2.72M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.17M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.69M
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$1.59M

Top Sells

Rank Stock Value
1
IBDK
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
+$7.99M
2
FMS icon
Fresenius Medical Care
FMS
+$2.59M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$937K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$519K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$332K

Sector Composition

Rank Sector Weight
1 Technology 7.05%
2 Healthcare 5.39%
3 Financials 4.5%
4 Consumer Discretionary 3.73%
5 Consumer Staples 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GEM icon
51
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.71B
$3.12M 0.53%
90,860
+7,085
+8% +$233K
BKNG icon
52
Booking.com
BKNG
$149B
$2.85M 0.48%
+34,650
New +$2.72M
DG icon
53
Dollar General
DG
$28.2B
$2.82M 0.47%
18,091
+352
+2% +$55.8K
SLB icon
54
SLB Ltd
SLB
$74.7B
$2.66M 0.45%
66,125
-708
-1% -$25.3K
IVZ icon
55
Invesco
IVZ
$13.9B
$2.54M 0.43%
141,170
-17,813
-11% -$304K
GILD icon
56
Gilead Sciences
GILD
$162B
$2.51M 0.42%
38,688
-4,100
-10% -$267K
IBDO
57
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$2.4M 0.4%
93,902
+33,473
+55% +$855K
DON icon
58
WisdomTree US MidCap Dividend Fund
DON
$4.1B
$2.24M 0.38%
58,891
+45
+0.1% +$1.66K
SPY icon
59
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$1.86M 0.31%
5,782
+24
+0.4% +$7.39K
OXY icon
60
Occidental Petroleum
OXY
$54.7B
$1.81M 0.3%
43,819
-928
-2% -$37.2K
EFAV icon
61
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$1.7M 0.29%
22,736
-840
-4% -$62.6K
PPG icon
62
PPG Industries
PPG
$26.1B
$1.48M 0.25%
11,050
+4
+0% +$507
VYM icon
63
Vanguard High Dividend Yield ETF
VYM
$82.3B
$1.32M 0.22%
14,068
-72
-0.5% -$6.53K
ADP icon
64
Automatic Data Processing
ADP
$106B
$1.22M 0.2%
7,139
-9
-0.1% -$1.49K
IWD icon
65
iShares Russell 1000 Value ETF
IWD
$83.1B
$1.12M 0.19%
8,221
-19
-0.2% -$2.5K
NVR icon
66
NVR
NVR
$16.8B
$1.09M 0.18%
286
– –
AGN
67
DELISTED
Allergan plc
AGN
$1.03M 0.17%
+5,400
New +$974K
XOM icon
68
ExxonMobil
XOM
$635B
$987K 0.17%
14,148
+135
+1% +$9.34K
VTI icon
69
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$979K 0.16%
5,984
– –
IDV icon
70
iShares International Select Dividend ETF
IDV
$8.47B
$841K 0.14%
25,048
+2,366
+10% +$76K
MRK icon
71
Merck
MRK
$318B
$833K 0.14%
9,602
+2,688
+39% +$221K
IWM icon
72
iShares Russell 2000 ETF
IWM
$82.7B
$813K 0.14%
4,905
-21
-0.4% -$3.32K
EFV icon
73
iShares MSCI EAFE Value ETF
EFV
$29.1B
$802K 0.13%
16,055
+5,033
+46% +$247K
AMZN icon
74
Amazon
AMZN
$3T
$795K 0.13%
8,600
+20
+0.2% +$1.77K
XLE icon
75
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$775K 0.13%
+25,828
New +$766K
1 2
3
4 5

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Fragasso Financial Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, Fragasso Financial Advisors held 134 positions worth $594M, up 10% from $539M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Fragasso Financial Advisors deployed $20.6M of net new capital in Q4 2019, opening 10 new positions and adding to 81 existing holdings. Its largest new stake was Booking.com: 34,650 shares worth $2.85M.

By sector, the portfolio is most concentrated in Technology at 7.1% of assets, up from 4.8% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $937K trimmed.

  • Fragasso Financial Advisors's largest Q4 2019 buy was Booking.com: 34,650 shares worth $2.85M.
  • Fragasso Financial Advisors added most to Apple in Q4 2019, an estimated $11.9M increase.
  • Fragasso Financial Advisors's biggest Q4 2019 reduction was Vanguard S&P 500 ETF, cutting an estimated $937K.
  • Fragasso Financial Advisors fully exited iShares iBonds Dec 2019 Term Corporate ETF in Q4 2019, selling an estimated $7.99M.
  • Fragasso Financial Advisors's ten largest holdings make up 58% of its $594M portfolio in Q4 2019.
  • Fragasso Financial Advisors opened 10 new positions and closed 4 in Q4 2019.
  • Fragasso Financial Advisors's portfolio value rose 10% quarter-over-quarter to $594M.

Based on Fragasso Financial Advisors's 13F filing for Q4 2019, filed 13 Feb 2020.