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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
+5.09%
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
$413M
AUM Growth
+$25M
(+6.4%)
Cap. Flow
+$129M
Cap. Flow
% of AUM
31.19%
Top 10 Holdings %
Top 10 Hldgs %
63.88%
Holding
117
New
7
Increased
65
Reduced
29
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
+$97.9M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$27.5M |
| 3 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$6.48M |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
+$4.8M |
| 5 |
iShares Core Universal USD Bond ETF
IUSB
|
+$3.48M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$12.9M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$10.3M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$8.43M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.76M |
| 5 |
VF Corp
VFC
|
+$1.17M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 4.38% |
| 2 | Technology | 3.97% |
| 3 | Financials | 3.6% |
| 4 | Consumer Discretionary | 2.51% |
| 5 | Consumer Staples | 2.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares MSCI EAFE Growth ETF
EFG
$17B
| $664K | 0.16% |
9,165
-3,678
| -29% | -$293K |
|
77
WisdomTree US SmallCap Dividend Fund
DES
$2.23B
| $659K | 0.16% |
23,657
-160
| -0.7% | -$4.82K |
|
78
AbbVie
ABBV
$429B
| $549K | 0.13% |
6,132
+475
| +8% | +$45K |
|
79
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $541K | 0.13% |
14,274
-12,874
| -47% | -$542K |
|
80
VanEck Intermediate Muni ETF
ITM
$2.14B
| $540K | 0.13% |
5,832
-5,808
| -50% | -$273K |
|
81
Comcast
CMCSA
$87.4B
| $531K | 0.13% |
13,979
-622
| -4% | -$22K |
|
82
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.54B
| $496K | 0.12% |
9,037
+2,565
| +40% | +$150K |
|
83
AT&T
T
$159B
| $493K | 0.12% |
21,217
+408
| +2% | +$9.99K |
|
84
Merck
MRK
$318B
| $463K | 0.11% |
6,502
-156
| -2% | -$9.94K |
|
85
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
| $455K | 0.11% |
4,532
-1,898
| -30% | -$194K |
|
86
White Mountains Insurance
WTM
$5.22B
| $443K | 0.11% |
505
| – | – |
|
87
National Bank Holdings
NBHC
$1.95B
| $442K | 0.11% |
12,596
| – | – |
|
88
Intel
INTC
$503B
| $428K | 0.1% |
9,188
+579
| +7% | +$28.2K |
|
89
Cooper Companies
COO
$14.5B
| $421K | 0.1% |
6,448
| – | – |
|
90
Amazon
AMZN
$3T
| $415K | 0.1% |
5,080
+120
| +2% | +$11.3K |
|
91
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
| $394K | 0.1% |
16,594
| – | – |
|
92
Honeywell
HON
$78.7B
| $374K | 0.09% |
2,796
-14
| -0.5% | -$1.98K |
|
93
Netflix
NFLX
$303B
| $369K | 0.09% |
12,580
-150
| -1% | -$5.44K |
|
94
Abbott
ABT
$183B
| $357K | 0.09% |
5,072
+418
| +9% | +$27.4K |
|
95
Automatic Data Processing
ADP
$106B
| $335K | 0.08% |
2,330
-13
| -0.6% | -$1.84K |
|
96
Home Depot
HD
$346B
| $330K | 0.08% |
1,844
+260
| +16% | +$52.3K |
|
97
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
| $308K | 0.07% |
+2,754
| New | +$317K |
|
|
98
VF Corp
VFC
$6.02B
| $305K | 0.07% |
3,884
-13,768
| -78% | -$1.17M |
|
99
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
| $278K | 0.07% |
1,995
+15
| +0.8% | +$2.21K |
|
100
Invesco S&P 500 Equal Weight ETF
RSP
$99B
| $274K | 0.07% |
2,729
+177
| +7% | +$18.7K |
|
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Fragasso Financial Advisors's Q3 2018 Portfolio in Review
As of Q3 2018, Fragasso Financial Advisors held 117 positions worth $413M, up 6.4% from $388M the previous quarter. Its ten largest holdings account for 64% of the portfolio.
Fragasso Financial Advisors deployed $129M of net new capital in Q3 2018, opening 7 new positions and adding to 65 existing holdings. Its largest new stake was iShares Preferred and Income Securities ETF: 128,037 shares worth $4.6M.
By sector, the portfolio is most concentrated in Healthcare at 4.4% of assets, up from 3.8% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was iShares Core MSCI EAFE ETF, an estimated $12.9M trimmed.
- Fragasso Financial Advisors's largest Q3 2018 buy was iShares Preferred and Income Securities ETF: 128,037 shares worth $4.6M.
- Fragasso Financial Advisors added most to iShares Russell Mid-Cap ETF in Q3 2018, an estimated $97.9M increase.
- Fragasso Financial Advisors's biggest Q3 2018 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $12.9M.
- Fragasso Financial Advisors fully exited iShares Short-Term National Muni Bond ETF in Q3 2018, selling an estimated $514K.
- Fragasso Financial Advisors's ten largest holdings make up 64% of its $413M portfolio in Q3 2018.
- Fragasso Financial Advisors opened 7 new positions and closed 7 in Q3 2018.
- Fragasso Financial Advisors's portfolio value rose 6.4% quarter-over-quarter to $413M.
Based on Fragasso Financial Advisors's 13F filing for Q3 2018, filed 13 Nov 2018.