We are live on ! Find out more
FFA

Fragasso Financial Advisors Portfolio holdings

AUM $1.88B
1-Year Est. Return 23.81%
This Fund
S&P 500
This Quarter Est. Return
+4.14%
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
$412M
AUM Growth
+$79.9M
Cap. Flow
+$65.1M
Cap. Flow %
15.82%
Top 10 Hldgs %
70.55%
Holding
113
New
11
Increased
63
Reduced
22
Closed
5

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$23.3M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$14.7M
3
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
+$5.82M
4
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$3.56M
5
IBDK
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
+$3.56M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.59M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.78M
3
DFS
Discover Financial Services
DFS
+$773K
4
NMY
Nuveen Maryland Quality Municipal Income Fund
NMY
+$409K
5
MVF
BlackRock MuniVest Fund
MVF
+$325K

Sector Composition

Rank Sector Weight
1 Healthcare 3.57%
2 Technology 3.29%
3 Financials 3.11%
4 Communication Services 1.9%
5 Consumer Discretionary 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUB icon
76
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$513K 0.12%
4,893
-16,839
-77% -$1.78M
SCHE icon
77
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$473K 0.11%
16,926
-444
-3% -$12.2K
MRK icon
78
Merck
MRK
$318B
$449K 0.11%
8,368
-199
-2% -$11K
WTM icon
79
White Mountains Insurance
WTM
$5.22B
$430K 0.1%
505
+5
+1% +$4.37K
DFS
80
DELISTED
Discover Financial Services
DFS
$429K 0.1%
5,577
-11,234
-67% -$773K
NBHC icon
81
National Bank Holdings
NBHC
$1.95B
$408K 0.1%
12,596
– –
NMY
82
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
$403K 0.1%
32,027
-32,155
-50% -$409K
VO icon
83
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$400K 0.1%
10,340
+828
+9% +$31.3K
HON icon
84
Honeywell
HON
$78.7B
$387K 0.09%
2,796
– –
COO icon
85
Cooper Companies
COO
$14.5B
$371K 0.09%
6,804
-252
-4% -$14.7K
STIP icon
86
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$371K 0.09%
3,716
+65
+2% +$6.51K
INTC icon
87
Intel
INTC
$503B
$364K 0.09%
7,884
+71
+0.9% +$3.1K
EEMV icon
88
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.54B
$342K 0.08%
5,622
+1,712
+44% +$102K
SCHF icon
89
Schwab International Equity ETF
SCHF
$67.9B
$323K 0.08%
18,934
-366
-2% -$6.22K
HYG icon
90
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$314K 0.08%
+3,602
New +$316K
SPSM icon
91
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$299K 0.07%
9,921
– –
ABT icon
92
Abbott
ABT
$183B
$262K 0.06%
4,599
– –
RSP icon
93
Invesco S&P 500 Equal Weight ETF
RSP
$99B
$258K 0.06%
2,552
– –
GE icon
94
GE Aerospace
GE
$388B
$257K 0.06%
3,075
-362
-11% -$34.6K
NFLX icon
95
Netflix
NFLX
$303B
$252K 0.06%
13,150
– –
HYD icon
96
VanEck High Yield Muni ETF
HYD
$4.44B
$250K 0.06%
4,005
-1,351
-25% -$84.3K
AMZN icon
97
Amazon
AMZN
$3T
$247K 0.06%
4,220
-400
-9% -$22K
VTI icon
98
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$244K 0.06%
1,777
-98
-5% -$13.1K
VDE icon
99
Vanguard Energy ETF
VDE
$9.87B
$240K 0.06%
+2,424
New +$228K
CMCSA icon
100
Comcast
CMCSA
$87.4B
$229K 0.06%
5,721
+376
+7% +$14.1K
1 2 3
4
5

Similar funds

PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return
JPG
Jordan Park Group San Francisco, California $1.88B AUM 16.2% 1-Year Est. Return
LCP
LGT Capital Partners Pfaeffikon, Switzerland $1.88B AUM 20.37% 1-Year Est. Return
SGF
S&G Foundation Wilson, Wyoming $1.88B AUM
TF
Trek Financial Scottsdale, Arizona $1.88B AUM 41.21% 1-Year Est. Return
VC
Voss Capital Houston, Texas $1.88B AUM 1.03% 1-Year Est. Return
PCP
Proficio Capital Partners Newton, Massachusetts $1.87B AUM 30.54% 1-Year Est. Return
EPW
Evolve Private Wealth Los Angeles, California $1.87B AUM

Fragasso Financial Advisors's Q4 2017 Portfolio in Review

As of Q4 2017, Fragasso Financial Advisors held 113 positions worth $412M, up 24% from $332M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Fragasso Financial Advisors deployed $65.1M of net new capital in Q4 2017, opening 11 new positions and adding to 63 existing holdings. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 220,130 shares worth $23.2M.

By sector, the portfolio is most concentrated in Healthcare at 3.6% of assets, down from 4% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $7.59M trimmed.

  • Fragasso Financial Advisors's largest Q4 2017 buy was iShares 7-10 Year Treasury Bond ETF: 220,130 shares worth $23.2M.
  • Fragasso Financial Advisors added most to Vanguard S&P 500 ETF in Q4 2017, an estimated $14.7M increase.
  • Fragasso Financial Advisors's biggest Q4 2017 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $7.59M.
  • Fragasso Financial Advisors fully exited BlackRock MuniVest Fund in Q4 2017, selling an estimated $325K.
  • Fragasso Financial Advisors's ten largest holdings make up 71% of its $412M portfolio in Q4 2017.
  • Fragasso Financial Advisors opened 11 new positions and closed 5 in Q4 2017.
  • Fragasso Financial Advisors's portfolio value rose 24% quarter-over-quarter to $412M.

Based on Fragasso Financial Advisors's 13F filing for Q4 2017, filed 9 Feb 2018.