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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
-10.38%
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
$447M
AUM Growth
+$33.9M
Cap. Flow
-$28.6M
Cap. Flow %
-6.41%
Top 10 Hldgs %
58.68%
Holding
129
New
19
Increased
72
Reduced
26
Closed
5

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$23.6M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$8M
3
IWN icon
iShares Russell 2000 Value ETF
IWN
+$7.54M
4
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$7.24M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$4.01M

Top Sells

Rank Stock Value
1
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$92.5M
2
IBDH
iShares iBonds Dec 2018 Term Corporate ETF
IBDH
+$8.26M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.7M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.71M
5
XOM icon
ExxonMobil
XOM
+$1.27M

Sector Composition

Rank Sector Weight
1 Healthcare 3.98%
2 Technology 3.86%
3 Financials 3.31%
4 Consumer Discretionary 2.36%
5 Consumer Staples 2.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IHDG icon
101
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.23B
$433K 0.1%
+15,547
New +$460K
WTM icon
102
White Mountains Insurance
WTM
$5.22B
$433K 0.1%
505
– –
INTC icon
103
Intel
INTC
$503B
$428K 0.1%
9,129
-59
-0.6% -$2.76K
MBB icon
104
iShares MBS ETF
MBB
$39.1B
$424K 0.09%
+4,056
New +$417K
AMZN icon
105
Amazon
AMZN
$3T
$415K 0.09%
5,520
+440
+9% +$36.6K
COO icon
106
Cooper Companies
COO
$14.5B
$410K 0.09%
6,448
– –
SCHE icon
107
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$406K 0.09%
17,256
+662
+4% +$16K
ADP icon
108
Automatic Data Processing
ADP
$107B
$392K 0.09%
2,990
+660
+28% +$93.2K
NBHC icon
109
National Bank Holdings
NBHC
$1.95B
$389K 0.09%
12,596
– –
ABT icon
110
Abbott
ABT
$183B
$368K 0.08%
5,088
+16
+0.3% +$1.12K
HON icon
111
Honeywell
HON
$78.7B
$341K 0.08%
2,740
-56
-2% -$7.64K
NFLX icon
112
Netflix
NFLX
$303B
$337K 0.08%
12,580
– –
VIS icon
113
Vanguard Industrials ETF
VIS
$8.39B
$333K 0.07%
+2,767
New +$367K
HD icon
114
Home Depot
HD
$346B
$276K 0.06%
1,606
-238
-13% -$42.7K
TOTL icon
115
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.02B
$262K 0.06%
+5,521
New +$259K
IEMG icon
116
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$260K 0.06%
+5,514
New +$267K
NMY
117
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
$256K 0.06%
21,876
-234
-1% -$2.73K
RSP icon
118
Invesco S&P 500 Equal Weight ETF
RSP
$99B
$250K 0.06%
2,730
+1
+0% +$99
HYD icon
119
VanEck High Yield Muni ETF
HYD
$4.44B
$235K 0.05%
3,850
+1,662
+76% +$101K
STBA icon
120
S&T Bancorp
STBA
$1.86B
$234K 0.05%
6,181
-243
-4% -$9.79K
XLF icon
121
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
$214K 0.05%
+8,970
New +$233K
VFC icon
122
VF Corp
VFC
$6.03B
$205K 0.05%
3,054
-830
-21% -$63.5K
SLYV icon
123
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.05B
$204K 0.05%
3,792
+38
+1% +$2.31K
BZM
124
DELISTED
BlackRock Maryland Municipal Bond Trust
BZM
$188K 0.04%
14,427
– –
GE icon
125
GE Aerospace
GE
$388B
– –
-2,732
Closed -$104K
2 3 4
5
6

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Fragasso Financial Advisors's Q4 2018 Portfolio in Review

As of Q4 2018, Fragasso Financial Advisors held 129 positions worth $447M, up 8.2% from $413M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Fragasso Financial Advisors withdrew a net $28.6M in Q4 2018, closing 5 positions and reducing 26 holdings. Its most notable exit was iShares iBonds Dec 2018 Term Corporate ETF, an estimated $8.26M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 4% of assets, down from 4.4% a quarter earlier, followed by Technology and Financials.

Against the trend, Fragasso Financial Advisors opened a new position in iShares Russell 2000 Value ETF worth $6.74M.

  • Fragasso Financial Advisors's largest Q4 2018 buy was iShares Russell 2000 Value ETF: 62,684 shares worth $6.74M.
  • Fragasso Financial Advisors added most to iShares MSCI USA Min Vol Factor ETF in Q4 2018, an estimated $23.6M increase.
  • Fragasso Financial Advisors's biggest Q4 2018 reduction was iShares Russell Mid-Cap ETF, cutting an estimated $92.5M.
  • Fragasso Financial Advisors fully exited iShares iBonds Dec 2018 Term Corporate ETF in Q4 2018, selling an estimated $8.26M.
  • Fragasso Financial Advisors's ten largest holdings make up 59% of its $447M portfolio in Q4 2018.
  • Fragasso Financial Advisors opened 19 new positions and closed 5 in Q4 2018.
  • Fragasso Financial Advisors's portfolio value rose 8.2% quarter-over-quarter to $447M.

Based on Fragasso Financial Advisors's 13F filing for Q4 2018, filed 12 Feb 2019.