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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
+1.2%
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
$388M
AUM Growth
-$15.7M
Cap. Flow
-$19M
Cap. Flow %
-4.89%
Top 10 Hldgs %
69.72%
Holding
112
New
12
Increased
40
Reduced
43
Closed
2

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.31M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.34M
3
HLT icon
Hilton Worldwide
HLT
+$1.24M
4
WP
Worldpay, Inc.
WP
+$1.13M
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.01M

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$22.7M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.2M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.71M
4
TWX
Time Warner Inc
TWX
+$1.63M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.45M

Sector Composition

Rank Sector Weight
1 Healthcare 3.82%
2 Technology 3.73%
3 Financials 3.26%
4 Consumer Discretionary 2.28%
5 Communication Services 2.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
76
AT&T
T
$159B
$505K 0.13%
20,809
-770
-4% -$19.3K
NFLX icon
77
Netflix
NFLX
$303B
$498K 0.13%
12,730
-520
-4% -$17.7K
NBHC icon
78
National Bank Holdings
NBHC
$1.95B
$486K 0.13%
12,596
– –
CMCSA icon
79
Comcast
CMCSA
$87.4B
$479K 0.12%
14,601
-1,815
-11% -$59.1K
SPMD icon
80
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.7B
$464K 0.12%
+13,295
New +$457K
WTM icon
81
White Mountains Insurance
WTM
$5.22B
$458K 0.12%
505
– –
SCHE icon
82
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$430K 0.11%
16,594
– –
INTC icon
83
Intel
INTC
$503B
$428K 0.11%
8,609
+554
+7% +$29.4K
AMZN icon
84
Amazon
AMZN
$3T
$422K 0.11%
4,960
+980
+25% +$77.8K
STIP icon
85
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$395K 0.1%
3,964
+573
+17% +$57.1K
MRK icon
86
Merck
MRK
$318B
$386K 0.1%
6,658
+511
+8% +$28.8K
COO icon
87
Cooper Companies
COO
$14.5B
$380K 0.1%
6,448
– –
EEMV icon
88
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.54B
$374K 0.1%
6,472
-21
-0.3% -$1.28K
HON icon
89
Honeywell
HON
$78.7B
$366K 0.09%
2,810
+4
+0.1% +$532
SPAB icon
90
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$355K 0.09%
+12,724
New +$354K
IBDN
91
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$318K 0.08%
+13,049
New +$318K
ADP icon
92
Automatic Data Processing
ADP
$106B
$314K 0.08%
+2,343
New +$297K
HD icon
93
Home Depot
HD
$346B
$309K 0.08%
1,584
+148
+10% +$27.6K
X
94
DELISTED
US Steel
X
$302K 0.08%
+8,694
New +$311K
HYD icon
95
VanEck High Yield Muni ETF
HYD
$4.44B
$285K 0.07%
4,532
+527
+13% +$32.9K
ABT icon
96
Abbott
ABT
$183B
$284K 0.07%
4,654
– –
SCHF icon
97
Schwab International Equity ETF
SCHF
$67.9B
$278K 0.07%
16,834
-660
-4% -$11.2K
STBA icon
98
S&T Bancorp
STBA
$1.86B
$278K 0.07%
6,424
+1,267
+25% +$55.2K
VTI icon
99
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$278K 0.07%
1,980
– –
NMY
100
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
$267K 0.07%
22,027
-7,000
-24% -$84.6K
1 2 3
4
5

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Fragasso Financial Advisors's Q2 2018 Portfolio in Review

As of Q2 2018, Fragasso Financial Advisors held 112 positions worth $388M, down 3.9% from $404M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Fragasso Financial Advisors withdrew a net $19M in Q2 2018, closing 2 positions and reducing 43 holdings. Its most notable exit was Time Warner Inc, an estimated $1.63M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 3.8% of assets, up from 3.6% a quarter earlier, followed by Technology and Financials.

Against the trend, Fragasso Financial Advisors opened a new position in iShares Core S&P 500 ETF worth $4.33M.

  • Fragasso Financial Advisors's largest Q2 2018 buy was iShares Core S&P 500 ETF: 15,859 shares worth $4.33M.
  • Fragasso Financial Advisors added most to iShares Core MSCI EAFE ETF in Q2 2018, an estimated $1.34M increase.
  • Fragasso Financial Advisors's biggest Q2 2018 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $22.7M.
  • Fragasso Financial Advisors fully exited Time Warner Inc in Q2 2018, selling an estimated $1.63M.
  • Fragasso Financial Advisors's ten largest holdings make up 70% of its $388M portfolio in Q2 2018.
  • Fragasso Financial Advisors opened 12 new positions and closed 2 in Q2 2018.
  • Fragasso Financial Advisors's portfolio value fell 3.9% quarter-over-quarter to $388M.

Based on Fragasso Financial Advisors's 13F filing for Q2 2018, filed 1 Aug 2018.