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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
+3.56%
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
$332M
AUM Growth
+$4.09M
Cap. Flow
-$6.99M
Cap. Flow %
-2.11%
Top 10 Hldgs %
71.9%
Holding
109
New
46
Increased
11
Reduced
44
Closed
7

Top Buys

Rank Stock Value
1
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
+$9.45M
2
IBDH
iShares iBonds Dec 2018 Term Corporate ETF
IBDH
+$5.94M
3
IBDK
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
+$5.78M
4
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$5.6M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.59M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$18.9M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$11.5M
3
VXF icon
Vanguard Extended Market ETF
VXF
+$4.52M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$3M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.69M

Sector Composition

Rank Sector Weight
1 Healthcare 3.98%
2 Financials 3.45%
3 Technology 3.26%
4 Consumer Discretionary 1.78%
5 Communication Services 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NBHC icon
76
National Bank Holdings
NBHC
$1.95B
$450K 0.14%
12,596
+1,607
+15% +$53.3K
WTM icon
77
White Mountains Insurance
WTM
$5.22B
$429K 0.13%
+500
New +$430K
COO icon
78
Cooper Companies
COO
$14.5B
$418K 0.13%
+7,056
New +$431K
GE icon
79
GE Aerospace
GE
$388B
$398K 0.12%
3,437
-780
-18% -$94.3K
STIP icon
80
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$366K 0.11%
+3,651
New +$367K
HON icon
81
Honeywell
HON
$78.7B
$358K 0.11%
+2,796
New +$347K
VO icon
82
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$350K 0.11%
+9,512
New +$343K
HYD icon
83
VanEck High Yield Muni ETF
HYD
$4.44B
$335K 0.1%
5,356
-1,130
-17% -$70.3K
MVF
84
DELISTED
BlackRock MuniVest Fund
MVF
$325K 0.1%
+33,498
New +$328K
SCHF icon
85
Schwab International Equity ETF
SCHF
$67.9B
$323K 0.1%
19,300
-183,842
-90% -$3M
INTC icon
86
Intel
INTC
$503B
$298K 0.09%
+7,813
New +$278K
SPSM icon
87
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$289K 0.09%
+9,921
New +$275K
DIS icon
88
Walt Disney
DIS
$171B
$254K 0.08%
+2,579
New +$265K
ABT icon
89
Abbott
ABT
$183B
$245K 0.07%
+4,599
New +$231K
RSP icon
90
Invesco S&P 500 Equal Weight ETF
RSP
$99B
$244K 0.07%
+2,552
New +$239K
VTI icon
91
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$243K 0.07%
+1,875
New +$237K
NFLX icon
92
Netflix
NFLX
$303B
$238K 0.07%
+13,150
New +$229K
BZM
93
DELISTED
BlackRock Maryland Municipal Bond Trust
BZM
$231K 0.07%
+16,377
New +$237K
EEMV icon
94
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.54B
$227K 0.07%
+3,910
New +$225K
HYS icon
95
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$225K 0.07%
+2,213
New +$224K
ROST icon
96
Ross Stores
ROST
$81.1B
$225K 0.07%
+3,486
New +$201K
AMZN icon
97
Amazon
AMZN
$3T
$222K 0.07%
+4,620
New +$227K
BRG
98
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$217K 0.07%
+19,637
New +$225K
TOTL icon
99
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.02B
$213K 0.06%
+4,329
New +$214K
CMCSA icon
100
Comcast
CMCSA
$87.4B
$206K 0.06%
+5,345
New +$211K
1 2 3
4
5

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Fragasso Financial Advisors's Q3 2017 Portfolio in Review

As of Q3 2017, Fragasso Financial Advisors held 109 positions worth $332M, up 1.2% from $328M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Fragasso Financial Advisors's Q3 2017 filing shows 46 new, 11 increased, 44 reduced and 7 closed positions. Its largest new stake was iShares iBonds Dec 2020 Term Corporate ETF: 369,730 shares worth $9.45M. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $18.9M.

By sector, the portfolio is most concentrated in Healthcare at 4% of assets, up from 3.2% a quarter earlier, followed by Financials and Technology.

  • Fragasso Financial Advisors's largest Q3 2017 buy was iShares iBonds Dec 2020 Term Corporate ETF: 369,730 shares worth $9.45M.
  • Fragasso Financial Advisors added most to PIMCO Active Bond Exchange-Traded Fund in Q3 2017, an estimated $617K increase.
  • Fragasso Financial Advisors's biggest Q3 2017 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $18.9M.
  • Fragasso Financial Advisors fully exited Whole Foods Market Inc in Q3 2017, selling an estimated $1.39M.
  • Fragasso Financial Advisors's ten largest holdings make up 72% of its $332M portfolio in Q3 2017.
  • Fragasso Financial Advisors opened 46 new positions and closed 7 in Q3 2017.
  • Fragasso Financial Advisors's portfolio value rose 1.2% quarter-over-quarter to $332M.

Based on Fragasso Financial Advisors's 13F filing for Q3 2017, filed 7 Nov 2017.