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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
-1.26%
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
$404M
AUM Growth
-$7.79M
(-1.9%)
Cap. Flow
-$1.86M
Cap. Flow
% of AUM
-0.46%
Top 10 Holdings %
Top 10 Hldgs %
71.47%
Holding
110
New
2
Increased
49
Reduced
40
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$44.8M |
| 2 |
Hasbro
HAS
|
+$1.56M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$1.51M |
| 4 |
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
|
+$1.12M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$991K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$43.7M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$2.84M |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$2.41M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$2.27M |
| 5 |
C.H. Robinson
CHRW
|
+$1.61M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 3.57% |
| 2 | Technology | 3.45% |
| 3 | Financials | 3.12% |
| 4 | Communication Services | 2.24% |
| 5 | Consumer Discretionary | 2.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Automatic Data Processing
ADP
$106B
| – | – |
-1,738
| Closed | -$204K |
|
|
102
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
| – | – |
-27,076
| Closed | -$2.27M |
|
103
Vanguard Total Bond Market
BND
$158B
| – | – |
-2,534
| Closed | -$207K |
|
|
104
C.H. Robinson
CHRW
$17.8B
| – | – |
-18,112
| Closed | -$1.61M |
|
105
DuPont de Nemours
DD
$18.8B
| – | – |
-1,182
| Closed | -$213K |
|
106
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
| – | – |
-3,602
| Closed | -$314K |
|
|
107
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
| – | – |
-23,350
| Closed | -$2.84M |
|
108
iShares MBS ETF
MBB
$39.1B
| – | – |
-12,280
| Closed | -$1.31M |
|
109
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
| – | – |
-9,921
| Closed | -$299K |
|
110
Vanguard Energy ETF
VDE
$9.88B
| – | – |
-2,424
| Closed | -$240K |
|
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Fragasso Financial Advisors's Q1 2018 Portfolio in Review
As of Q1 2018, Fragasso Financial Advisors held 110 positions worth $404M, down 1.9% from $412M the previous quarter. Its ten largest holdings account for 71% of the portfolio.
Fragasso Financial Advisors's Q1 2018 filing shows 2 new, 49 increased, 40 reduced and 10 closed positions. Its largest new stake was Hasbro: 16,817 shares worth $1.42M. The largest sale was iShares MSCI EAFE ETF, an estimated $43.7M.
By sector, the portfolio is most concentrated in Healthcare at 3.6% of assets, up from 3.6% a quarter earlier, followed by Technology and Financials.
- Fragasso Financial Advisors's largest Q1 2018 buy was Hasbro: 16,817 shares worth $1.42M.
- Fragasso Financial Advisors added most to iShares Core MSCI EAFE ETF in Q1 2018, an estimated $44.8M increase.
- Fragasso Financial Advisors's biggest Q1 2018 reduction was iShares MSCI EAFE ETF, cutting an estimated $43.7M.
- Fragasso Financial Advisors fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q1 2018, selling an estimated $2.84M.
- Fragasso Financial Advisors's ten largest holdings make up 71% of its $404M portfolio in Q1 2018.
- Fragasso Financial Advisors opened 2 new positions and closed 10 in Q1 2018.
- Fragasso Financial Advisors's portfolio value fell 1.9% quarter-over-quarter to $404M.
Based on Fragasso Financial Advisors's 13F filing for Q1 2018, filed 14 May 2018.