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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
+1.27%
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
$539M
AUM Growth
+$33.8M
Cap. Flow
+$28.2M
Cap. Flow %
5.23%
Top 10 Hldgs %
58.92%
Holding
128
New
4
Increased
68
Reduced
40
Closed
4

Top Buys

Rank Stock Value
1
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$27.7M
2
LHX icon
L3Harris
LHX
+$3.76M
3
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$521K
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$424K
5
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$396K

Top Sells

Rank Stock Value
1
LLL
L3 Technologies, Inc.
LLL
+$3.75M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.1M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$750K
4
DKS icon
Dick's Sporting Goods
DKS
+$266K
5
VDE icon
Vanguard Energy ETF
VDE
+$240K

Sector Composition

Rank Sector Weight
1 Healthcare 5.3%
2 Technology 4.78%
3 Financials 4.42%
4 Consumer Discretionary 3.55%
5 Consumer Staples 3.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HBAN icon
101
Huntington Bancshares
HBAN
$35.6B
$331K 0.06%
23,183
-235
-1% -$3.21K
UL icon
102
Unilever
UL
$138B
$331K 0.06%
4,889
– –
ATR icon
103
AptarGroup
ATR
$8.71B
$313K 0.06%
2,643
+1
+0% +$121
NVDA icon
104
NVIDIA
NVDA
$5.1T
$309K 0.06%
71,080
-2,000
-3% -$8.41K
NMY
105
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
$300K 0.06%
22,485
+222
+1% +$2.94K
RSP icon
106
Invesco S&P 500 Equal Weight ETF
RSP
$99B
$298K 0.06%
2,755
– –
TOTL icon
107
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.02B
$286K 0.05%
5,806
-117
-2% -$5.75K
CNI icon
108
Canadian National Railway
CNI
$76.2B
$281K 0.05%
3,130
– –
VTR icon
109
Ventas
VTR
$46B
$271K 0.05%
3,707
+3
+0.1% +$213
EW icon
110
Edwards Lifesciences
EW
$51.2B
$264K 0.05%
3,600
– –
MMM icon
111
3M
MMM
$92.3B
$257K 0.05%
1,872
-56
-3% -$7.83K
XSLV icon
112
Invesco S&P SmallCap Low Volatility ETF
XSLV
$250M
$253K 0.05%
5,173
-5
-0.1% -$241
MSA icon
113
Mine Safety
MSA
$7.37B
$252K 0.05%
+2,307
New +$243K
HYD icon
114
VanEck High Yield Muni ETF
HYD
$4.44B
$250K 0.05%
3,877
+9
+0.2% +$577
JCPB icon
115
JPMorgan Core Plus Bond ETF
JCPB
$14B
$247K 0.05%
+4,621
New +$245K
VFC icon
116
VF Corp
VFC
$6.03B
$243K 0.05%
2,728
+1
+0% +$85
IWN icon
117
iShares Russell 2000 Value ETF
IWN
$14.6B
$236K 0.04%
1,974
-18
-0.9% -$2.13K
PARA
118
DELISTED
Paramount Global Class B
PARA
$235K 0.04%
5,829
– –
SCHF icon
119
Schwab International Equity ETF
SCHF
$67.9B
$234K 0.04%
14,660
+116
+0.8% +$1.82K
VWO icon
120
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$231K 0.04%
5,732
-72
-1% -$2.97K
STBA icon
121
S&T Bancorp
STBA
$1.86B
$230K 0.04%
6,285
+38
+0.6% +$1.38K
UNP icon
122
Union Pacific
UNP
$175B
$216K 0.04%
1,330
+4
+0.3% +$673
PM icon
123
Philip Morris
PM
$288B
$214K 0.04%
2,816
+29
+1% +$2.3K
BZM
124
DELISTED
BlackRock Maryland Municipal Bond Trust
BZM
$208K 0.04%
14,427
– –
DKS icon
125
Dick's Sporting Goods
DKS
$18.1B
– –
-7,684
Closed -$266K
2 3 4
5
6

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Fragasso Financial Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, Fragasso Financial Advisors held 128 positions worth $539M, up 6.7% from $506M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Fragasso Financial Advisors deployed $28.2M of net new capital in Q3 2019, opening 4 new positions and adding to 68 existing holdings. Its largest new stake was State Street SPDR S&P 600 Small Cap Value ETF: 462,702 shares worth $28.3M.

By sector, the portfolio is most concentrated in Healthcare at 5.3% of assets, down from 5.9% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $1.1M trimmed.

  • Fragasso Financial Advisors's largest Q3 2019 buy was State Street SPDR S&P 600 Small Cap Value ETF: 462,702 shares worth $28.3M.
  • Fragasso Financial Advisors added most to PIMCO Active Bond Exchange-Traded Fund in Q3 2019, an estimated $521K increase.
  • Fragasso Financial Advisors's biggest Q3 2019 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.1M.
  • Fragasso Financial Advisors fully exited L3 Technologies, Inc. in Q3 2019, selling an estimated $3.75M.
  • Fragasso Financial Advisors's ten largest holdings make up 59% of its $539M portfolio in Q3 2019.
  • Fragasso Financial Advisors opened 4 new positions and closed 4 in Q3 2019.
  • Fragasso Financial Advisors's portfolio value rose 6.7% quarter-over-quarter to $539M.

Based on Fragasso Financial Advisors's 13F filing for Q3 2019, filed 13 Nov 2019.