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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
+1.2%
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
$388M
AUM Growth
-$15.7M
(-3.9%)
Cap. Flow
-$19M
Cap. Flow
% of AUM
-4.89%
Top 10 Holdings %
Top 10 Hldgs %
69.72%
Holding
112
New
12
Increased
40
Reduced
43
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$4.31M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.34M |
| 3 |
Hilton Worldwide
HLT
|
+$1.24M |
| 4 |
WP
Worldpay, Inc.
WP
|
+$1.13M |
| 5 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$1.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$22.7M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$3.2M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.71M |
| 4 |
TWX
Time Warner Inc
TWX
|
+$1.63M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
+$1.45M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 3.82% |
| 2 | Technology | 3.73% |
| 3 | Financials | 3.26% |
| 4 | Consumer Discretionary | 2.28% |
| 5 | Communication Services | 2.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Invesco S&P 500 Equal Weight ETF
RSP
$99B
| $260K | 0.07% |
2,552
| – | – |
|
102
Walt Disney
DIS
$171B
| $258K | 0.07% |
2,463
-16
| -0.6% | -$1.64K |
|
103
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.06B
| $251K | 0.06% |
+3,754
| New | +$246K |
|
104
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
| $230K | 0.06% |
+6,510
| New | +$245K |
|
105
Chevron
CVX
$379B
| $223K | 0.06% |
+1,760
| New | +$218K |
|
106
GE Aerospace
GE
$388B
| $218K | 0.06% |
3,346
+109
| +3% | +$7.27K |
|
107
Rockwell Automation
ROK
$49.4B
| $216K | 0.06% |
+1,301
| New | +$226K |
|
|
DFS
108
DELISTED
Discover Financial Services
DFS
| $215K | 0.06% |
3,048
-1,490
| -33% | -$109K |
|
109
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.02B
| $206K | 0.05% |
4,332
| – | – |
|
|
BZM
110
DELISTED
BlackRock Maryland Municipal Bond Trust
BZM
| $193K | 0.05% |
14,427
-1,200
| -8% | -$16K |
|
111
Ralph Lauren
RL
$22.8B
| – | – |
-8,550
| Closed | -$956K |
|
|
TWX
112
DELISTED
Time Warner Inc
TWX
| – | – |
-17,228
| Closed | -$1.63M |
|
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Fragasso Financial Advisors's Q2 2018 Portfolio in Review
As of Q2 2018, Fragasso Financial Advisors held 112 positions worth $388M, down 3.9% from $404M the previous quarter. Its ten largest holdings account for 70% of the portfolio.
Fragasso Financial Advisors withdrew a net $19M in Q2 2018, closing 2 positions and reducing 43 holdings. Its most notable exit was Time Warner Inc, an estimated $1.63M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 3.8% of assets, up from 3.6% a quarter earlier, followed by Technology and Financials.
Against the trend, Fragasso Financial Advisors opened a new position in iShares Core S&P 500 ETF worth $4.33M.
- Fragasso Financial Advisors's largest Q2 2018 buy was iShares Core S&P 500 ETF: 15,859 shares worth $4.33M.
- Fragasso Financial Advisors added most to iShares Core MSCI EAFE ETF in Q2 2018, an estimated $1.34M increase.
- Fragasso Financial Advisors's biggest Q2 2018 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $22.7M.
- Fragasso Financial Advisors fully exited Time Warner Inc in Q2 2018, selling an estimated $1.63M.
- Fragasso Financial Advisors's ten largest holdings make up 70% of its $388M portfolio in Q2 2018.
- Fragasso Financial Advisors opened 12 new positions and closed 2 in Q2 2018.
- Fragasso Financial Advisors's portfolio value fell 3.9% quarter-over-quarter to $388M.
Based on Fragasso Financial Advisors's 13F filing for Q2 2018, filed 1 Aug 2018.