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
-10.38%
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
$447M
AUM Growth
+$33.9M
Cap. Flow
-$28.6M
Cap. Flow %
-6.41%
Top 10 Hldgs %
58.68%
Holding
129
New
19
Increased
72
Reduced
26
Closed
5

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$23.6M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$8M
3
IWN icon
iShares Russell 2000 Value ETF
IWN
+$7.54M
4
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$7.24M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$4.01M

Top Sells

Rank Stock Value
1
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$92.5M
2
IBDH
iShares iBonds Dec 2018 Term Corporate ETF
IBDH
+$8.26M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.7M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.71M
5
XOM icon
ExxonMobil
XOM
+$1.27M

Sector Composition

Rank Sector Weight
1 Healthcare 3.98%
2 Technology 3.86%
3 Financials 3.31%
4 Consumer Discretionary 2.36%
5 Consumer Staples 2.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
76
Meta Platforms (Facebook)
META
$1.48T
$767K 0.17%
5,854
-1,383
-19% -$200K
BA icon
77
Boeing
BA
$187B
$761K 0.17%
2,360
+17
+0.7% +$5.87K
NVR icon
78
NVR
NVR
$16.8B
$758K 0.17%
311
– –
BND icon
79
Vanguard Total Bond Market
BND
$158B
$729K 0.16%
+9,201
New +$719K
VDE icon
80
Vanguard Energy ETF
VDE
$9.88B
$699K 0.16%
9,069
+113
+1% +$10.3K
SLYG icon
81
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.25B
$681K 0.15%
+12,630
New +$752K
IDV icon
82
iShares International Select Dividend ETF
IDV
$8.47B
$678K 0.15%
23,605
+1,240
+6% +$38K
IWM icon
83
iShares Russell 2000 ETF
IWM
$82.7B
$671K 0.15%
5,014
+121
+2% +$18.1K
DES icon
84
WisdomTree US SmallCap Dividend Fund
DES
$2.23B
$636K 0.14%
25,945
+2,288
+10% +$62.2K
EFG icon
85
iShares MSCI EAFE Growth ETF
EFG
$17B
$635K 0.14%
9,191
+26
+0.3% +$1.89K
CSX icon
86
CSX Corp
CSX
$93.4B
$618K 0.14%
29,850
– –
HYG icon
87
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$616K 0.14%
+7,592
New +$636K
MCD icon
88
McDonald's
MCD
$191B
$613K 0.14%
3,451
-267
-7% -$47.4K
VHT icon
89
Vanguard Health Care ETF
VHT
$18.1B
$613K 0.14%
+3,819
New +$647K
EEMV icon
90
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.54B
$574K 0.13%
10,275
+1,238
+14% +$69.5K
ABBV icon
91
AbbVie
ABBV
$429B
$565K 0.13%
6,125
-7
-0.1% -$616
LQD icon
92
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$564K 0.13%
4,996
+2,242
+81% +$252K
ITM icon
93
VanEck Intermediate Muni ETF
ITM
$2.14B
$555K 0.12%
11,687
+5,855
+100% +$273K
MAR icon
94
Marriott International
MAR
$88.9B
$541K 0.12%
+4,982
New +$572K
CMCSA icon
95
Comcast
CMCSA
$87.4B
$540K 0.12%
15,872
+1,893
+14% +$69.1K
VWO icon
96
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$529K 0.12%
13,896
-378
-3% -$14.6K
MRK icon
97
Merck
MRK
$318B
$498K 0.11%
6,831
+329
+5% +$23.2K
T icon
98
AT&T
T
$159B
$479K 0.11%
22,221
+1,004
+5% +$23.4K
IEF icon
99
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$472K 0.11%
4,531
-1
-0% -$101
PRF icon
100
Invesco FTSE RAFI US 1000 ETF
PRF
$9.98B
$445K 0.1%
+21,905
New +$486K
2 3
4
5 6

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 2018 Portfolio in Review

As of Q4 2018, Fragasso Financial Advisors held 129 positions worth $447M, up 8.2% from $413M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Fragasso Financial Advisors withdrew a net $28.6M in Q4 2018, closing 5 positions and reducing 26 holdings. Its most notable exit was iShares iBonds Dec 2018 Term Corporate ETF, an estimated $8.26M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 4% of assets, down from 4.4% a quarter earlier, followed by Technology and Financials.

Against the trend, Fragasso Financial Advisors opened a new position in iShares Russell 2000 Value ETF worth $6.74M.

  • Fragasso Financial Advisors's largest Q4 2018 buy was iShares Russell 2000 Value ETF: 62,684 shares worth $6.74M.
  • Fragasso Financial Advisors added most to iShares MSCI USA Min Vol Factor ETF in Q4 2018, an estimated $23.6M increase.
  • Fragasso Financial Advisors's biggest Q4 2018 reduction was iShares Russell Mid-Cap ETF, cutting an estimated $92.5M.
  • Fragasso Financial Advisors fully exited iShares iBonds Dec 2018 Term Corporate ETF in Q4 2018, selling an estimated $8.26M.
  • Fragasso Financial Advisors's ten largest holdings make up 59% of its $447M portfolio in Q4 2018.
  • Fragasso Financial Advisors opened 19 new positions and closed 5 in Q4 2018.
  • Fragasso Financial Advisors's portfolio value rose 8.2% quarter-over-quarter to $447M.

Based on Fragasso Financial Advisors's 13F filing for Q4 2018, filed 12 Feb 2019.