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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
+5.09%
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
$413M
AUM Growth
+$25M
Cap. Flow
+$129M
Cap. Flow %
31.19%
Top 10 Hldgs %
63.88%
Holding
117
New
7
Increased
65
Reduced
29
Closed
7

Top Buys

Rank Stock Value
1
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$97.9M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$27.5M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$6.48M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$4.8M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$3.48M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$12.9M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$10.3M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$8.43M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.76M
5
VFC icon
VF Corp
VFC
+$1.17M

Sector Composition

Rank Sector Weight
1 Healthcare 4.38%
2 Technology 3.97%
3 Financials 3.6%
4 Consumer Discretionary 2.51%
5 Consumer Staples 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYD icon
101
VanEck High Yield Muni ETF
HYD
$4.44B
$265K 0.06%
2,188
-2,344
-52% -$147K
STBA icon
102
S&T Bancorp
STBA
$1.86B
$263K 0.06%
6,424
– –
NMY
103
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
$257K 0.06%
22,110
+83
+0.4% +$1K
PARA
104
DELISTED
Paramount Global Class B
PARA
$247K 0.06%
4,340
-17,556
-80% -$969K
XSLV icon
105
Invesco S&P SmallCap Low Volatility ETF
XSLV
$250M
$234K 0.06%
+5,010
New +$251K
SLYV icon
106
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.05B
$232K 0.06%
3,754
– –
ROK icon
107
Rockwell Automation
ROK
$49.3B
$215K 0.05%
1,296
-5
-0.4% -$895
SCHF icon
108
Schwab International Equity ETF
SCHF
$67.9B
$199K 0.05%
13,018
-3,816
-23% -$63.5K
BZM
109
DELISTED
BlackRock Maryland Municipal Bond Trust
BZM
$191K 0.05%
14,427
– –
GE icon
110
GE Aerospace
GE
$388B
$104K 0.03%
2,732
-614
-18% -$37.8K
CVX icon
111
Chevron
CVX
$380B
– –
-1,760
Closed -$223K
DFS
112
DELISTED
Discover Financial Services
DFS
– –
-3,048
Closed -$215K
SPEM icon
113
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
– –
-6,510
Closed -$230K
STIP icon
114
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
– –
-3,964
Closed -$395K
SUB icon
115
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
– –
-4,893
Closed -$514K
TOTL icon
116
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.02B
– –
-4,332
Closed -$206K
X
117
DELISTED
US Steel
X
– –
-8,694
Closed -$302K
1 2 3 4
5

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Fragasso Financial Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, Fragasso Financial Advisors held 117 positions worth $413M, up 6.4% from $388M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Fragasso Financial Advisors deployed $129M of net new capital in Q3 2018, opening 7 new positions and adding to 65 existing holdings. Its largest new stake was iShares Preferred and Income Securities ETF: 128,037 shares worth $4.6M.

By sector, the portfolio is most concentrated in Healthcare at 4.4% of assets, up from 3.8% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares Core MSCI EAFE ETF, an estimated $12.9M trimmed.

  • Fragasso Financial Advisors's largest Q3 2018 buy was iShares Preferred and Income Securities ETF: 128,037 shares worth $4.6M.
  • Fragasso Financial Advisors added most to iShares Russell Mid-Cap ETF in Q3 2018, an estimated $97.9M increase.
  • Fragasso Financial Advisors's biggest Q3 2018 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $12.9M.
  • Fragasso Financial Advisors fully exited iShares Short-Term National Muni Bond ETF in Q3 2018, selling an estimated $514K.
  • Fragasso Financial Advisors's ten largest holdings make up 64% of its $413M portfolio in Q3 2018.
  • Fragasso Financial Advisors opened 7 new positions and closed 7 in Q3 2018.
  • Fragasso Financial Advisors's portfolio value rose 6.4% quarter-over-quarter to $413M.

Based on Fragasso Financial Advisors's 13F filing for Q3 2018, filed 13 Nov 2018.