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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
-1.26%
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
$404M
AUM Growth
-$7.79M
Cap. Flow
-$1.86M
Cap. Flow %
-0.46%
Top 10 Hldgs %
71.47%
Holding
110
New
2
Increased
49
Reduced
40
Closed
10

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$44.8M
2
HAS icon
Hasbro
HAS
+$1.56M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.51M
4
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
+$1.12M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$991K

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$43.7M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.84M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$2.41M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.27M
5
CHRW icon
C.H. Robinson
CHRW
+$1.61M

Sector Composition

Rank Sector Weight
1 Healthcare 3.57%
2 Technology 3.45%
3 Financials 3.12%
4 Communication Services 2.24%
5 Consumer Discretionary 2.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHE icon
76
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$476K 0.12%
16,594
-332
-2% -$9.73K
INTC icon
77
Intel
INTC
$503B
$420K 0.1%
8,055
+171
+2% +$8.13K
NBHC icon
78
National Bank Holdings
NBHC
$1.95B
$419K 0.1%
12,596
– –
WTM icon
79
White Mountains Insurance
WTM
$5.22B
$415K 0.1%
505
– –
EEMV icon
80
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.54B
$405K 0.1%
6,493
+871
+15% +$54.4K
VO icon
81
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$399K 0.1%
10,340
– –
NFLX icon
82
Netflix
NFLX
$303B
$391K 0.1%
13,250
+100
+0.8% +$2.72K
COO icon
83
Cooper Companies
COO
$14.5B
$369K 0.09%
6,448
-356
-5% -$20.8K
HON icon
84
Honeywell
HON
$78.7B
$366K 0.09%
2,806
+10
+0.4% +$1.38K
NMY
85
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
$351K 0.09%
29,027
-3,000
-9% -$36.7K
STIP icon
86
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$340K 0.08%
3,391
-325
-9% -$32.4K
DFS
87
DELISTED
Discover Financial Services
DFS
$326K 0.08%
4,538
-1,039
-19% -$80.2K
MRK icon
88
Merck
MRK
$318B
$319K 0.08%
6,147
-2,221
-27% -$120K
SCHF icon
89
Schwab International Equity ETF
SCHF
$67.9B
$295K 0.07%
17,494
-1,440
-8% -$24.8K
AMZN icon
90
Amazon
AMZN
$3T
$288K 0.07%
3,980
-240
-6% -$17.2K
ABT icon
91
Abbott
ABT
$183B
$279K 0.07%
4,654
+55
+1% +$3.31K
VTI icon
92
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$269K 0.07%
1,980
+203
+11% +$28.5K
HD icon
93
Home Depot
HD
$346B
$256K 0.06%
1,436
+231
+19% +$43.3K
RSP icon
94
Invesco S&P 500 Equal Weight ETF
RSP
$99B
$254K 0.06%
2,552
– –
DIS icon
95
Walt Disney
DIS
$171B
$249K 0.06%
2,479
+374
+18% +$39.7K
HYD icon
96
VanEck High Yield Muni ETF
HYD
$4.44B
$248K 0.06%
4,005
– –
GE icon
97
GE Aerospace
GE
$388B
$209K 0.05%
3,237
+162
+5% +$12K
TOTL icon
98
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.02B
$208K 0.05%
4,332
– –
BZM
99
DELISTED
BlackRock Maryland Municipal Bond Trust
BZM
$208K 0.05%
15,627
-750
-5% -$10.1K
STBA icon
100
S&T Bancorp
STBA
$1.86B
$206K 0.05%
5,157
– –
1 2 3
4
5

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Fragasso Financial Advisors's Q1 2018 Portfolio in Review

As of Q1 2018, Fragasso Financial Advisors held 110 positions worth $404M, down 1.9% from $412M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Fragasso Financial Advisors's Q1 2018 filing shows 2 new, 49 increased, 40 reduced and 10 closed positions. Its largest new stake was Hasbro: 16,817 shares worth $1.42M. The largest sale was iShares MSCI EAFE ETF, an estimated $43.7M.

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

  • Fragasso Financial Advisors's largest Q1 2018 buy was Hasbro: 16,817 shares worth $1.42M.
  • Fragasso Financial Advisors added most to iShares Core MSCI EAFE ETF in Q1 2018, an estimated $44.8M increase.
  • Fragasso Financial Advisors's biggest Q1 2018 reduction was iShares MSCI EAFE ETF, cutting an estimated $43.7M.
  • Fragasso Financial Advisors fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q1 2018, selling an estimated $2.84M.
  • Fragasso Financial Advisors's ten largest holdings make up 71% of its $404M portfolio in Q1 2018.
  • Fragasso Financial Advisors opened 2 new positions and closed 10 in Q1 2018.
  • Fragasso Financial Advisors's portfolio value fell 1.9% quarter-over-quarter to $404M.

Based on Fragasso Financial Advisors's 13F filing for Q1 2018, filed 14 May 2018.