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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
+4.14%
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
$412M
AUM Growth
+$79.9M
Cap. Flow
+$65.1M
Cap. Flow %
15.82%
Top 10 Hldgs %
70.55%
Holding
113
New
11
Increased
63
Reduced
22
Closed
5

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$23.3M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$14.7M
3
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
+$5.82M
4
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$3.56M
5
IBDK
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
+$3.56M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.59M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.78M
3
DFS
Discover Financial Services
DFS
+$773K
4
NMY
Nuveen Maryland Quality Municipal Income Fund
NMY
+$409K
5
MVF
BlackRock MuniVest Fund
MVF
+$325K

Sector Composition

Rank Sector Weight
1 Healthcare 3.57%
2 Technology 3.29%
3 Financials 3.11%
4 Communication Services 1.9%
5 Consumer Discretionary 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
101
Home Depot
HD
$346B
$228K 0.06%
+1,205
New +$208K
DIS icon
102
Walt Disney
DIS
$171B
$226K 0.05%
2,105
-474
-18% -$48.8K
BZM
103
DELISTED
BlackRock Maryland Municipal Bond Trust
BZM
$223K 0.05%
16,377
– –
DD icon
104
DuPont de Nemours
DD
$18.8B
$213K 0.05%
+1,182
New +$213K
TOTL icon
105
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.02B
$211K 0.05%
4,332
+3
+0.1% +$147
BND icon
106
Vanguard Total Bond Market
BND
$158B
$207K 0.05%
+2,534
New +$207K
STBA icon
107
S&T Bancorp
STBA
$1.86B
$205K 0.05%
5,157
– –
ADP icon
108
Automatic Data Processing
ADP
$106B
$204K 0.05%
+1,738
New +$199K
HYS icon
109
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
– –
-2,213
Closed -$225K
MVF
110
DELISTED
BlackRock MuniVest Fund
MVF
– –
-33,498
Closed -$325K
PM icon
111
Philip Morris
PM
$287B
– –
-1,825
Closed -$203K
ROST icon
112
Ross Stores
ROST
$81.1B
– –
-3,486
Closed -$225K
BRG
113
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
– –
-19,637
Closed -$217K
1 2 3 4
5

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Fragasso Financial Advisors's Q4 2017 Portfolio in Review

As of Q4 2017, Fragasso Financial Advisors held 113 positions worth $412M, up 24% from $332M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Fragasso Financial Advisors deployed $65.1M of net new capital in Q4 2017, opening 11 new positions and adding to 63 existing holdings. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 220,130 shares worth $23.2M.

By sector, the portfolio is most concentrated in Healthcare at 3.6% of assets, down from 4% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $7.59M trimmed.

  • Fragasso Financial Advisors's largest Q4 2017 buy was iShares 7-10 Year Treasury Bond ETF: 220,130 shares worth $23.2M.
  • Fragasso Financial Advisors added most to Vanguard S&P 500 ETF in Q4 2017, an estimated $14.7M increase.
  • Fragasso Financial Advisors's biggest Q4 2017 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $7.59M.
  • Fragasso Financial Advisors fully exited BlackRock MuniVest Fund in Q4 2017, selling an estimated $325K.
  • Fragasso Financial Advisors's ten largest holdings make up 71% of its $412M portfolio in Q4 2017.
  • Fragasso Financial Advisors opened 11 new positions and closed 5 in Q4 2017.
  • Fragasso Financial Advisors's portfolio value rose 24% quarter-over-quarter to $412M.

Based on Fragasso Financial Advisors's 13F filing for Q4 2017, filed 9 Feb 2018.