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
+11.06%
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
$468M
AUM Growth
+$21.4M
Cap. Flow
-$23.2M
Cap. Flow %
-4.94%
Top 10 Hldgs %
60.71%
Holding
131
New
7
Increased
67
Reduced
25
Closed
24

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$66.6M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$15.2M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.86M
4
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$1.42M
5
HLT icon
Hilton Worldwide
HLT
+$1.3M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$65.5M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$23.3M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$8.94M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$6.74M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$5.93M

Sector Composition

Rank Sector Weight
1 Technology 5.69%
2 Healthcare 5.08%
3 Financials 4.46%
4 Consumer Staples 3.11%
5 Consumer Discretionary 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITM icon
76
VanEck Intermediate Muni ETF
ITM
$2.14B
$574K 0.12%
11,755
+68
+0.6% +$3.26K
GOOG icon
77
Alphabet (Google) Class C
GOOG
$4.58T
$540K 0.12%
+9,200
New +$516K
MRK icon
78
Merck
MRK
$317B
$521K 0.11%
6,568
-263
-4% -$19.7K
ABBV icon
79
AbbVie
ABBV
$432B
$499K 0.11%
6,195
+70
+1% +$5.73K
INTC icon
80
Intel
INTC
$499B
$495K 0.11%
9,227
+98
+1% +$4.97K
COO icon
81
Cooper Companies
COO
$14.4B
$477K 0.1%
6,448
– –
IEF icon
82
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$477K 0.1%
4,470
-61
-1% -$6.38K
EEMV icon
83
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.52B
$467K 0.1%
7,872
-2,403
-23% -$140K
WTM icon
84
White Mountains Insurance
WTM
$5.2B
$467K 0.1%
505
– –
IBDO
85
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$453K 0.1%
+18,107
New +$445K
NFLX icon
86
Netflix
NFLX
$306B
$449K 0.1%
12,580
– –
SCHE icon
87
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$449K 0.1%
17,265
+9
+0.1% +$228
NBHC icon
88
National Bank Holdings
NBHC
$1.94B
$419K 0.09%
12,596
– –
AMZN icon
89
Amazon
AMZN
$3.02T
$415K 0.09%
4,660
-860
-16% -$71.6K
ABT icon
90
Abbott
ABT
$182B
$408K 0.09%
5,106
+18
+0.4% +$1.34K
MUB icon
91
iShares National Muni Bond ETF
MUB
$45.3B
$405K 0.09%
3,639
-81,552
-96% -$8.94M
HON icon
92
Honeywell
HON
$78.3B
$402K 0.09%
2,685
-55
-2% -$7.69K
HD icon
93
Home Depot
HD
$341B
$338K 0.07%
1,763
+157
+10% +$28.8K
HBAN icon
94
Huntington Bancshares
HBAN
$35.4B
$337K 0.07%
+26,543
New +$357K
RSP icon
95
Invesco S&P 500 Equal Weight ETF
RSP
$98.3B
$288K 0.06%
2,755
+25
+0.9% +$2.52K
TOTL icon
96
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.02B
$277K 0.06%
5,737
+216
+4% +$10.3K
NMY
97
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
$275K 0.06%
22,032
+156
+0.7% +$1.91K
VWO icon
98
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$264K 0.06%
6,207
-7,689
-55% -$317K
STBA icon
99
S&T Bancorp
STBA
$1.85B
$246K 0.05%
6,213
+32
+0.5% +$1.28K
XSLV icon
100
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$244K 0.05%
5,192
-34,153
-87% -$1.59M
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 Q1 2019 Portfolio in Review

As of Q1 2019, Fragasso Financial Advisors held 131 positions worth $468M, up 4.8% from $447M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Fragasso Financial Advisors withdrew a net $23.2M in Q1 2019, closing 24 positions and reducing 25 holdings. Its most notable exit was iShares Russell 2000 Value ETF, an estimated $6.74M position sold in full.

By sector, the portfolio is most concentrated in Technology at 5.7% of assets, up from 3.9% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Fragasso Financial Advisors opened a new position in Alphabet (Google) Class C worth $540K.

  • Fragasso Financial Advisors's largest Q1 2019 buy was Alphabet (Google) Class C: 9,200 shares worth $540K.
  • Fragasso Financial Advisors added most to iShares Core S&P 500 ETF in Q1 2019, an estimated $66.6M increase.
  • Fragasso Financial Advisors's biggest Q1 2019 reduction was Vanguard S&P 500 ETF, cutting an estimated $65.5M.
  • Fragasso Financial Advisors fully exited iShares Russell 2000 Value ETF in Q1 2019, selling an estimated $6.74M.
  • Fragasso Financial Advisors's ten largest holdings make up 61% of its $468M portfolio in Q1 2019.
  • Fragasso Financial Advisors opened 7 new positions and closed 24 in Q1 2019.
  • Fragasso Financial Advisors's portfolio value rose 4.8% quarter-over-quarter to $468M.

Based on Fragasso Financial Advisors's 13F filing for Q1 2019, filed 8 May 2019.