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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
+11.06%
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
$468M
AUM Growth
+$21.4M
Cap. Flow
-$23.2M
Cap. Flow %
-4.94%
Top 10 Hldgs %
60.71%
Holding
131
New
7
Increased
67
Reduced
25
Closed
24

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$66.6M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$15.2M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.86M
4
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$1.42M
5
HLT icon
Hilton Worldwide
HLT
+$1.3M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$65.5M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$23.3M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$8.94M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$6.74M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$5.93M

Sector Composition

Rank Sector Weight
1 Miscellaneous 70.71%
2 Technology 5.69%
3 Healthcare 5.08%
4 Financials 4.46%
5 Consumer Staples 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYD icon
101
VanEck High Yield Muni ETF
HYD
$4.08B
$242K 0.05%
3,859
+9
+0.2% +$555
VFC icon
102
VF Corp
VFC
$5.08B
$237K 0.05%
2,895
-159
-5% -$12.4K
PM icon
103
Philip Morris
PM
$296B
$227K 0.05%
+2,568
New +$207K
NKE icon
104
Nike
NKE
$53.3B
$219K 0.05%
+2,595
New +$214K
MO icon
105
Altria Group
MO
$116B
$211K 0.05%
+3,675
New +$188K
BZM
106
DELISTED
BlackRock Maryland Municipal Bond Trust
BZM
$211K 0.05%
14,427
– –
SCHF icon
107
Schwab International Equity ETF
SCHF
$68.2B
$202K 0.04%
+12,924
New +$197K
BND icon
108
Vanguard Total Bond Market
BND
$161B
– –
-9,201
Closed -$729K
EFV icon
109
iShares MSCI EAFE Value ETF
EFV
$31.3B
– –
-83,189
Closed -$3.76M
HYG icon
110
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.1B
– –
-7,592
Closed -$616K
IEMG icon
111
iShares Core MSCI Emerging Markets ETF
IEMG
$161B
– –
-5,514
Closed -$260K
IHDG icon
112
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.11B
– –
-15,547
Closed -$433K
IJR icon
113
iShares Core S&P Small-Cap ETF
IJR
$105B
– –
-32,302
Closed -$2.24M
IWN icon
114
iShares Russell 2000 Value ETF
IWN
$14B
– –
-62,684
Closed -$6.74M
LQD icon
115
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
– –
-4,996
Closed -$564K
MAR icon
116
Marriott International
MAR
$87.8B
– –
-4,982
Closed -$541K
MBB icon
117
iShares MBS ETF
MBB
$38.9B
– –
-4,056
Closed -$424K
META icon
118
Meta Platforms (Facebook)
META
$1.71T
– –
-5,854
Closed -$767K
PFF icon
119
iShares Preferred and Income Securities ETF
PFF
$12.7B
– –
-173,393
Closed -$5.93M
PRF icon
120
Invesco FTSE RAFI US 1000 ETF
PRF
$9.95B
– –
-21,905
Closed -$445K
SLYG icon
121
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.8B
– –
-12,630
Closed -$681K
SLYV icon
122
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.83B
– –
-3,792
Closed -$204K
SPAB icon
123
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.97B
– –
-32,871
Closed -$915K
SPYV icon
124
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
– –
-58,660
Closed -$1.59M
VDE icon
125
Vanguard Energy ETF
VDE
$10.9B
– –
-9,069
Closed -$699K
2 3 4
5
6

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Fragasso Financial Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, Fragasso Financial Advisors held 131 positions worth $468M, up 4.8% from $447M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Fragasso Financial Advisors withdrew a net $23.2M in Q1 2019, closing 24 positions and reducing 25 holdings. Its most notable exit was iShares Russell 2000 Value ETF, an estimated $6.74M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 71% of assets, down from 78% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Fragasso Financial Advisors opened a new position in Alphabet (Google) Class C worth $540K.

  • Fragasso Financial Advisors's largest Q1 2019 buy was Alphabet (Google) Class C: 9,200 shares worth $540K.
  • Fragasso Financial Advisors added most to iShares Core S&P 500 ETF in Q1 2019, an estimated $66.6M increase.
  • Fragasso Financial Advisors's biggest Q1 2019 reduction was Vanguard S&P 500 ETF, cutting an estimated $65.5M.
  • Fragasso Financial Advisors fully exited iShares Russell 2000 Value ETF in Q1 2019, selling an estimated $6.74M.
  • Fragasso Financial Advisors's ten largest holdings make up 61% of its $468M portfolio in Q1 2019.
  • Fragasso Financial Advisors opened 7 new positions and closed 24 in Q1 2019.
  • Fragasso Financial Advisors's portfolio value rose 4.8% quarter-over-quarter to $468M.

Based on Fragasso Financial Advisors's 13F filing for Q1 2019, filed 8 May 2019.