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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
+3.87%
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
$506M
AUM Growth
+$37.2M
Cap. Flow
+$19.2M
Cap. Flow %
3.79%
Top 10 Hldgs %
58.35%
Holding
125
New
18
Increased
74
Reduced
24
Closed
1

Top Buys

Rank Stock Value
1
CRL icon
Charles River Laboratories
CRL
+$3.42M
2
GPN icon
Global Payments
GPN
+$2.67M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.76M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.29M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$878K

Top Sells

Rank Stock Value
1
IBDK
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
+$3.72M
2
QCOM icon
Qualcomm
QCOM
+$3.38M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$871K
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$528K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$254K

Sector Composition

Rank Sector Weight
1 Healthcare 5.93%
2 Technology 5.7%
3 Financials 4.69%
4 Consumer Discretionary 3.71%
5 Consumer Staples 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATR icon
101
AptarGroup
ATR
$8.71B
$329K 0.07%
+2,642
New +$301K
HBAN icon
102
Huntington Bancshares
HBAN
$35.6B
$324K 0.06%
23,418
-3,125
-12% -$41.9K
NVDA icon
103
NVIDIA
NVDA
$5.1T
$300K 0.06%
+73,080
New +$303K
RSP icon
104
Invesco S&P 500 Equal Weight ETF
RSP
$99B
$297K 0.06%
2,755
– –
PARA
105
DELISTED
Paramount Global Class B
PARA
$291K 0.06%
+5,829
New +$289K
TOTL icon
106
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.02B
$291K 0.06%
5,923
+186
+3% +$9.01K
CNI icon
107
Canadian National Railway
CNI
$76.2B
$289K 0.06%
+3,130
New +$288K
NMY
108
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
$289K 0.06%
22,263
+231
+1% +$2.93K
MMM icon
109
3M
MMM
$92.3B
$279K 0.06%
+1,928
New +$297K
DKS icon
110
Dick's Sporting Goods
DKS
$18.1B
$266K 0.05%
+7,684
New +$281K
VTR icon
111
Ventas
VTR
$46B
$253K 0.05%
+3,704
New +$236K
XSLV icon
112
Invesco S&P SmallCap Low Volatility ETF
XSLV
$250M
$248K 0.05%
5,178
-14
-0.3% -$667
HYD icon
113
VanEck High Yield Muni ETF
HYD
$4.44B
$247K 0.05%
3,868
+9
+0.2% +$568
VWO icon
114
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$247K 0.05%
5,804
-403
-6% -$17K
IWN icon
115
iShares Russell 2000 Value ETF
IWN
$14.6B
$240K 0.05%
+1,992
New +$241K
VDE icon
116
Vanguard Energy ETF
VDE
$9.87B
$240K 0.05%
+2,818
New +$243K
VFC icon
117
VF Corp
VFC
$6.02B
$238K 0.05%
2,727
-168
-6% -$14.5K
STBA icon
118
S&T Bancorp
STBA
$1.86B
$234K 0.05%
6,247
+34
+0.5% +$1.32K
SCHF icon
119
Schwab International Equity ETF
SCHF
$67.9B
$233K 0.05%
14,544
+1,620
+13% +$25.6K
UNP icon
120
Union Pacific
UNP
$175B
$224K 0.04%
+1,326
New +$227K
EW icon
121
Edwards Lifesciences
EW
$51.2B
$222K 0.04%
+3,600
New +$218K
VGT icon
122
Vanguard Information Technology ETF
VGT
$147B
$222K 0.04%
+8,416
New +$217K
PM icon
123
Philip Morris
PM
$287B
$219K 0.04%
2,787
+219
+9% +$18.1K
BZM
124
DELISTED
BlackRock Maryland Municipal Bond Trust
BZM
$212K 0.04%
14,427
– –
MO icon
125
Altria Group
MO
$113B
– –
-3,675
Closed -$211K
1 2 3 4
5

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Fragasso Financial Advisors's Q2 2019 Portfolio in Review

As of Q2 2019, Fragasso Financial Advisors held 125 positions worth $506M, up 7.9% from $468M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Fragasso Financial Advisors deployed $19.2M of net new capital in Q2 2019, opening 18 new positions and adding to 74 existing holdings. Its largest new stake was Charles River Laboratories: 25,207 shares worth $3.58M.

By sector, the portfolio is most concentrated in Healthcare at 5.9% of assets, up from 5.1% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares iBonds Dec 2019 Term Corporate ETF, an estimated $3.72M trimmed.

  • Fragasso Financial Advisors's largest Q2 2019 buy was Charles River Laboratories: 25,207 shares worth $3.58M.
  • Fragasso Financial Advisors added most to iShares Core S&P 500 ETF in Q2 2019, an estimated $1.76M increase.
  • Fragasso Financial Advisors's biggest Q2 2019 reduction was iShares iBonds Dec 2019 Term Corporate ETF, cutting an estimated $3.72M.
  • Fragasso Financial Advisors fully exited Altria Group in Q2 2019, selling an estimated $211K.
  • Fragasso Financial Advisors's ten largest holdings make up 58% of its $506M portfolio in Q2 2019.
  • Fragasso Financial Advisors opened 18 new positions and closed 1 in Q2 2019.
  • Fragasso Financial Advisors's portfolio value rose 7.9% quarter-over-quarter to $506M.

Based on Fragasso Financial Advisors's 13F filing for Q2 2019, filed 13 Aug 2019.