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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
+3.56%
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
$332M
AUM Growth
+$4.09M
Cap. Flow
-$6.99M
Cap. Flow %
-2.11%
Top 10 Hldgs %
71.9%
Holding
109
New
46
Increased
11
Reduced
44
Closed
7

Top Buys

Rank Stock Value
1
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
+$9.45M
2
IBDH
iShares iBonds Dec 2018 Term Corporate ETF
IBDH
+$5.94M
3
IBDK
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
+$5.78M
4
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$5.6M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.59M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$18.9M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$11.5M
3
VXF icon
Vanguard Extended Market ETF
VXF
+$4.52M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$3M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.69M

Sector Composition

Rank Sector Weight
1 Healthcare 3.98%
2 Financials 3.45%
3 Technology 3.26%
4 Consumer Discretionary 1.78%
5 Communication Services 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STBA icon
101
S&T Bancorp
STBA
$1.86B
$204K 0.06%
+5,157
New +$190K
PM icon
102
Philip Morris
PM
$287B
$203K 0.06%
+1,825
New +$212K
F icon
103
Ford
F
$56.5B
– –
-26,389
Closed -$295K
FITB
104
Fifth Third Bancorp
FITB
$52.7B
– –
-22,964
Closed -$596K
GT icon
105
Goodyear
GT
$2.04B
– –
-10,065
Closed -$351K
KMI icon
106
Kinder Morgan
KMI
$69.7B
– –
-10,886
Closed -$208K
SYY icon
107
Sysco
SYY
$39.8B
– –
-10,830
Closed -$545K
WFM
108
DELISTED
Whole Foods Market Inc
WFM
– –
-33,051
Closed -$1.39M
1 2 3 4
5

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Fragasso Financial Advisors's Q3 2017 Portfolio in Review

As of Q3 2017, Fragasso Financial Advisors held 109 positions worth $332M, up 1.2% from $328M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Fragasso Financial Advisors's Q3 2017 filing shows 46 new, 11 increased, 44 reduced and 7 closed positions. Its largest new stake was iShares iBonds Dec 2020 Term Corporate ETF: 369,730 shares worth $9.45M. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $18.9M.

By sector, the portfolio is most concentrated in Healthcare at 4% of assets, up from 3.2% a quarter earlier, followed by Financials and Technology.

  • Fragasso Financial Advisors's largest Q3 2017 buy was iShares iBonds Dec 2020 Term Corporate ETF: 369,730 shares worth $9.45M.
  • Fragasso Financial Advisors added most to PIMCO Active Bond Exchange-Traded Fund in Q3 2017, an estimated $617K increase.
  • Fragasso Financial Advisors's biggest Q3 2017 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $18.9M.
  • Fragasso Financial Advisors fully exited Whole Foods Market Inc in Q3 2017, selling an estimated $1.39M.
  • Fragasso Financial Advisors's ten largest holdings make up 72% of its $332M portfolio in Q3 2017.
  • Fragasso Financial Advisors opened 46 new positions and closed 7 in Q3 2017.
  • Fragasso Financial Advisors's portfolio value rose 1.2% quarter-over-quarter to $332M.

Based on Fragasso Financial Advisors's 13F filing for Q3 2017, filed 7 Nov 2017.