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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
+3.87%
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
$506M
AUM Growth
+$37.2M
(+7.9%)
Cap. Flow
+$19.2M
Cap. Flow
% of AUM
3.79%
Top 10 Holdings %
Top 10 Hldgs %
58.35%
Holding
125
New
18
Increased
74
Reduced
24
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Charles River Laboratories
CRL
|
+$3.42M |
| 2 |
Global Payments
GPN
|
+$2.67M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$1.76M |
| 4 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$1.29M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$878K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBDK
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
|
+$3.72M |
| 2 |
Qualcomm
QCOM
|
+$3.38M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$871K |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
+$528K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$254K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 5.93% |
| 2 | Technology | 5.7% |
| 3 | Financials | 4.69% |
| 4 | Consumer Discretionary | 3.71% |
| 5 | Consumer Staples | 3.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares MSCI EAFE Value ETF
EFV
$29.1B
| $707K | 0.14% |
+14,717
| New | +$719K |
|
77
iShares MSCI EAFE Growth ETF
EFG
$17B
| $640K | 0.13% |
7,929
+150
| +2% | +$11.8K |
|
78
Intel
INTC
$503B
| $640K | 0.13% |
13,368
+4,141
| +45% | +$205K |
|
79
AT&T
T
$159B
| $631K | 0.12% |
24,942
-655
| -3% | -$15.7K |
|
80
Home Depot
HD
$346B
| $625K | 0.12% |
3,007
+1,244
| +71% | +$248K |
|
81
Comcast
CMCSA
$87.4B
| $622K | 0.12% |
14,700
+53
| +0.4% | +$2.24K |
|
82
Alphabet (Google) Class C
GOOG
$4.56T
| $592K | 0.12% |
10,960
+1,760
| +19% | +$102K |
|
83
VanEck Intermediate Muni ETF
ITM
$2.14B
| $588K | 0.12% |
11,822
+67
| +0.6% | +$3.3K |
|
84
WisdomTree US SmallCap Dividend Fund
DES
$2.23B
| $563K | 0.11% |
20,779
-3,231
| -13% | -$88.3K |
|
85
Merck
MRK
$318B
| $561K | 0.11% |
7,017
+449
| +7% | +$34.4K |
|
86
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.54B
| $551K | 0.11% |
9,353
+1,481
| +19% | +$86.5K |
|
87
Cooper Companies
COO
$14.5B
| $543K | 0.11% |
6,448
| – | – |
|
88
White Mountains Insurance
WTM
$5.22B
| $516K | 0.1% |
505
| – | – |
|
89
Nike
NKE
$62.1B
| $508K | 0.1% |
6,050
+3,455
| +133% | +$291K |
|
90
Netflix
NFLX
$303B
| $462K | 0.09% |
12,580
| – | – |
|
91
National Bank Holdings
NBHC
$1.95B
| $457K | 0.09% |
12,596
| – | – |
|
92
AbbVie
ABBV
$429B
| $456K | 0.09% |
6,265
+70
| +1% | +$5.5K |
|
93
Honeywell
HON
$78.7B
| $442K | 0.09% |
2,686
+1
| +0% | +$159 |
|
94
Abbott
ABT
$183B
| $431K | 0.09% |
5,124
+18
| +0.4% | +$1.42K |
|
95
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
| $430K | 0.09% |
16,386
-879
| -5% | -$22.8K |
|
96
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
| $419K | 0.08% |
3,812
-658
| -15% | -$70.5K |
|
97
iShares National Muni Bond ETF
MUB
$45.3B
| $414K | 0.08% |
3,662
+23
| +0.6% | +$2.58K |
|
|
98
Qualcomm
QCOM
$170B
| $387K | 0.08% |
5,093
-46,123
| -90% | -$3.38M |
|
99
Novartis
NVS
$292B
| $352K | 0.07% |
+3,850
| New | +$326K |
|
100
Unilever
UL
$138B
| $341K | 0.07% |
+4,889
| New | +$332K |
|
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Fragasso Financial Advisors's Q2 2019 Portfolio in Review
As of Q2 2019, Fragasso Financial Advisors held 125 positions worth $506M, up 7.9% from $468M the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Fragasso Financial Advisors deployed $19.2M of net new capital in Q2 2019, opening 18 new positions and adding to 74 existing holdings. Its largest new stake was Charles River Laboratories: 25,207 shares worth $3.58M.
By sector, the portfolio is most concentrated in Healthcare at 5.9% of assets, up from 5.1% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was iShares iBonds Dec 2019 Term Corporate ETF, an estimated $3.72M trimmed.
- Fragasso Financial Advisors's largest Q2 2019 buy was Charles River Laboratories: 25,207 shares worth $3.58M.
- Fragasso Financial Advisors added most to iShares Core S&P 500 ETF in Q2 2019, an estimated $1.76M increase.
- Fragasso Financial Advisors's biggest Q2 2019 reduction was iShares iBonds Dec 2019 Term Corporate ETF, cutting an estimated $3.72M.
- Fragasso Financial Advisors fully exited Altria Group in Q2 2019, selling an estimated $211K.
- Fragasso Financial Advisors's ten largest holdings make up 58% of its $506M portfolio in Q2 2019.
- Fragasso Financial Advisors opened 18 new positions and closed 1 in Q2 2019.
- Fragasso Financial Advisors's portfolio value rose 7.9% quarter-over-quarter to $506M.
Based on Fragasso Financial Advisors's 13F filing for Q2 2019, filed 13 Aug 2019.