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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
-15.27%
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
$440M
AUM Growth
-$154M
(-26%)
Cap. Flow
-$67.2M
Cap. Flow
% of AUM
-15.25%
Top 10 Holdings %
Top 10 Hldgs %
59.91%
Holding
146
New
16
Increased
56
Reduced
39
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$8.7M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
+$5.39M |
| 3 |
Jones Lang LaSalle
JLL
|
+$2.85M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.74M |
| 5 |
iShares MBS ETF
MBB
|
+$1.41M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
|
+$31.3M |
| 2 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$30M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
+$7.98M |
| 4 |
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$4.39M |
| 5 |
Hilton Worldwide
HLT
|
+$3.87M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.59% |
| 2 | Healthcare | 5.67% |
| 3 | Financials | 3.88% |
| 4 | Consumer Staples | 3.88% |
| 5 | Consumer Discretionary | 3.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Booking.com
BKNG
$156B
| $1.88M | 0.43% |
34,975
+325
| +0.9% | +$22.8K |
|
52
Wells Fargo
WFC
$265B
| $1.64M | 0.37% |
56,963
-4,623
| -8% | -$197K |
|
53
State Street SPDR S&P 500 ETF Trust
SPY
$818B
| $1.5M | 0.34% |
5,814
+32
| +0.6% | +$9.76K |
|
|
54
iShares MBS ETF
MBB
$39B
| $1.43M | 0.32% |
+12,920
| New | +$1.41M |
|
55
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
| $1.26M | 0.29% |
20,370
-2,366
| -10% | -$166K |
|
56
PPG Industries
PPG
$26B
| $1.02M | 0.23% |
12,173
+1,123
| +10% | +$125K |
|
57
Automatic Data Processing
ADP
$109B
| $977K | 0.22% |
7,146
+7
| +0.1% | +$1.13K |
|
58
iShares MSCI EAFE Value ETF
EFV
$29.2B
| $968K | 0.22% |
27,134
+11,079
| +69% | +$493K |
|
|
AGN
59
DELISTED
Allergan plc
AGN
| $956K | 0.22% |
5,400
| – | – |
|
60
SLB Ltd
SLB
$76.5B
| $898K | 0.2% |
66,586
+461
| +0.7% | +$13.3K |
|
61
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
| $813K | 0.18% |
+20,098
| New | +$987K |
|
62
iShares Russell 1000 Value ETF
IWD
$83.2B
| $803K | 0.18% |
8,094
-127
| -2% | -$15.8K |
|
63
Vanguard High Dividend Yield ETF
VYM
$82.3B
| $798K | 0.18% |
11,282
-2,786
| -20% | -$239K |
|
64
NVR
NVR
$16.9B
| $768K | 0.17% |
299
+13
| +5% | +$46.6K |
|
65
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
| $760K | 0.17% |
5,896
-88
| -1% | -$13.6K |
|
66
Amazon
AMZN
$2.94T
| $698K | 0.16% |
7,160
-1,440
| -17% | -$139K |
|
67
Intel
INTC
$503B
| $695K | 0.16% |
12,846
+1,497
| +13% | +$88.6K |
|
68
Merck
MRK
$317B
| $660K | 0.15% |
8,992
-610
| -6% | -$47.9K |
|
69
Coherent
COHR
$65.4B
| $655K | 0.15% |
22,967
| – | – |
|
70
McDonald's
MCD
$196B
| $595K | 0.14% |
3,598
+26
| +0.7% | +$5.12K |
|
71
VanEck Intermediate Muni ETF
ITM
$2.15B
| $591K | 0.13% |
12,030
+79
| +0.7% | +$3.96K |
|
72
iShares Russell 2000 ETF
IWM
$82.1B
| $591K | 0.13% |
5,159
+254
| +5% | +$37.9K |
|
73
Invesco S&P SmallCap Low Volatility ETF
XSLV
$247M
| $555K | 0.13% |
16,737
+11,644
| +229% | +$531K |
|
74
AT&T
T
$162B
| $544K | 0.12% |
24,703
-221
| -0.9% | -$6.04K |
|
75
Alphabet (Google) Class C
GOOG
$4.36T
| $523K | 0.12% |
9,000
-1,520
| -14% | -$103K |
|
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Fragasso Financial Advisors's Q1 2020 Portfolio in Review
As of Q1 2020, Fragasso Financial Advisors held 146 positions worth $440M, down 26% from $594M the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Fragasso Financial Advisors withdrew a net $67.2M in Q1 2020, closing 27 positions and reducing 39 holdings. Its most notable exit was State Street SPDR S&P 600 Small Cap Value ETF, an estimated $31.3M position sold in full.
By sector, the portfolio is most concentrated in Technology at 8.6% of assets, up from 7.1% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Fragasso Financial Advisors opened a new position in iShares Short-Term National Muni Bond ETF worth $8.69M.
- Fragasso Financial Advisors's largest Q1 2020 buy was iShares Short-Term National Muni Bond ETF: 81,786 shares worth $8.69M.
- Fragasso Financial Advisors added most to iShares MSCI EAFE Growth ETF in Q1 2020, an estimated $5.39M increase.
- Fragasso Financial Advisors's biggest Q1 2020 reduction was iShares MSCI EAFE ETF, cutting an estimated $2.49M.
- Fragasso Financial Advisors fully exited State Street SPDR S&P 600 Small Cap Value ETF in Q1 2020, selling an estimated $31.3M.
- Fragasso Financial Advisors's ten largest holdings make up 60% of its $440M portfolio in Q1 2020.
- Fragasso Financial Advisors opened 16 new positions and closed 27 in Q1 2020.
- Fragasso Financial Advisors's portfolio value fell 26% quarter-over-quarter to $440M.
Based on Fragasso Financial Advisors's 13F filing for Q1 2020, filed 14 May 2020.