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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
+6.98%
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
$594M
AUM Growth
+$54.9M
Cap. Flow
+$20.6M
Cap. Flow %
3.46%
Top 10 Hldgs %
58.39%
Holding
134
New
10
Increased
81
Reduced
28
Closed
4

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$11.9M
2
BKNG icon
Booking.com
BKNG
+$2.72M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.17M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.69M
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$1.59M

Top Sells

Rank Stock Value
1
IBDK
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
+$7.99M
2
FMS icon
Fresenius Medical Care
FMS
+$2.59M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$937K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$519K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$332K

Sector Composition

Rank Sector Weight
1 Technology 7.05%
2 Healthcare 5.39%
3 Financials 4.5%
4 Consumer Discretionary 3.73%
5 Consumer Staples 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COHR icon
76
Coherent
COHR
$64.7B
$773K 0.13%
22,967
– –
BA icon
77
Boeing
BA
$187B
$769K 0.13%
2,361
– –
EFG icon
78
iShares MSCI EAFE Growth ETF
EFG
$17B
$754K 0.13%
8,724
+22
+0.3% +$1.84K
T icon
79
AT&T
T
$159B
$736K 0.12%
24,924
+311
+1% +$8.98K
CSX icon
80
CSX Corp
CSX
$93.4B
$730K 0.12%
30,273
+420
+1% +$9.93K
XLV icon
81
State Street Health Care Select Sector SPDR ETF
XLV
$41.6B
$711K 0.12%
+6,975
New +$671K
MCD icon
82
McDonald's
MCD
$191B
$706K 0.12%
3,572
+18
+0.5% +$3.57K
GOOG icon
83
Alphabet (Google) Class C
GOOG
$4.57T
$703K 0.12%
10,520
-300
-3% -$19.4K
INTC icon
84
Intel
INTC
$503B
$679K 0.11%
11,349
+43
+0.4% +$2.41K
CMCSA icon
85
Comcast
CMCSA
$87.4B
$672K 0.11%
14,933
+281
+2% +$12.5K
HD icon
86
Home Depot
HD
$346B
$663K 0.11%
3,037
+22
+0.7% +$4.98K
NKE icon
87
Nike
NKE
$62.1B
$628K 0.11%
6,197
+138
+2% +$13K
DES icon
88
WisdomTree US SmallCap Dividend Fund
DES
$2.23B
$605K 0.1%
21,084
+672
+3% +$18.7K
ITM icon
89
VanEck Intermediate Muni ETF
ITM
$2.14B
$600K 0.1%
11,951
+63
+0.5% +$3.17K
XLF icon
90
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
$577K 0.1%
+18,754
New +$550K
ABBV icon
91
AbbVie
ABBV
$429B
$572K 0.1%
6,462
+135
+2% +$11.2K
EEMV icon
92
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.54B
$563K 0.09%
9,591
-44
-0.5% -$2.55K
WTM icon
93
White Mountains Insurance
WTM
$5.22B
$563K 0.09%
505
– –
COO icon
94
Cooper Companies
COO
$14.5B
$518K 0.09%
6,448
– –
HON icon
95
Honeywell
HON
$78.7B
$461K 0.08%
2,762
+73
+3% +$11.9K
SCHE icon
96
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$457K 0.08%
16,696
+211
+1% +$5.56K
ABT icon
97
Abbott
ABT
$183B
$454K 0.08%
5,225
+85
+2% +$7.12K
NBHC icon
98
National Bank Holdings
NBHC
$1.95B
$444K 0.07%
12,596
– –
QCOM icon
99
Qualcomm
QCOM
$170B
$434K 0.07%
4,918
-35
-0.7% -$2.93K
IBDP
100
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$423K 0.07%
+16,448
New +$422K
2 3
4
5 6

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Fragasso Financial Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, Fragasso Financial Advisors held 134 positions worth $594M, up 10% from $539M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Fragasso Financial Advisors deployed $20.6M of net new capital in Q4 2019, opening 10 new positions and adding to 81 existing holdings. Its largest new stake was Booking.com: 34,650 shares worth $2.85M.

By sector, the portfolio is most concentrated in Technology at 7.1% of assets, up from 4.8% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $937K trimmed.

  • Fragasso Financial Advisors's largest Q4 2019 buy was Booking.com: 34,650 shares worth $2.85M.
  • Fragasso Financial Advisors added most to Apple in Q4 2019, an estimated $11.9M increase.
  • Fragasso Financial Advisors's biggest Q4 2019 reduction was Vanguard S&P 500 ETF, cutting an estimated $937K.
  • Fragasso Financial Advisors fully exited iShares iBonds Dec 2019 Term Corporate ETF in Q4 2019, selling an estimated $7.99M.
  • Fragasso Financial Advisors's ten largest holdings make up 58% of its $594M portfolio in Q4 2019.
  • Fragasso Financial Advisors opened 10 new positions and closed 4 in Q4 2019.
  • Fragasso Financial Advisors's portfolio value rose 10% quarter-over-quarter to $594M.

Based on Fragasso Financial Advisors's 13F filing for Q4 2019, filed 13 Feb 2020.