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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
+6.98%
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
$594M
AUM Growth
+$54.9M
Cap. Flow
+$20.6M
Cap. Flow %
3.46%
Top 10 Hldgs %
58.39%
Holding
134
New
10
Increased
81
Reduced
28
Closed
4

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$11.9M
2
BKNG icon
Booking.com
BKNG
+$2.72M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.17M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.69M
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$1.59M

Top Sells

Rank Stock Value
1
IBDK
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
+$7.99M
2
FMS icon
Fresenius Medical Care
FMS
+$2.59M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$937K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$519K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$332K

Sector Composition

Rank Sector Weight
1 Technology 7.05%
2 Healthcare 5.39%
3 Financials 4.5%
4 Consumer Discretionary 3.73%
5 Consumer Staples 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
101
NVIDIA
NVDA
$5.1T
$416K 0.07%
70,680
-400
-0.6% -$2.08K
IEF icon
102
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$415K 0.07%
3,762
-96
-2% -$10.7K
NFLX icon
103
Netflix
NFLX
$303B
$408K 0.07%
12,610
+70
+0.6% +$2.08K
MUB icon
104
iShares National Muni Bond ETF
MUB
$45.3B
$406K 0.07%
3,561
-121
-3% -$13.8K
XLK icon
105
State Street Technology Select Sector SPDR ETF
XLK
$122B
$381K 0.06%
+8,304
New +$355K
HBAN icon
106
Huntington Bancshares
HBAN
$35.6B
$365K 0.06%
24,236
+1,053
+5% +$15.4K
NVS icon
107
Novartis
NVS
$292B
$365K 0.06%
3,850
– –
SLYG icon
108
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.25B
$339K 0.06%
+5,254
New +$324K
LQD icon
109
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$324K 0.05%
+2,533
New +$323K
RSP icon
110
Invesco S&P 500 Equal Weight ETF
RSP
$99B
$319K 0.05%
2,756
+1
+0% +$111
UL icon
111
Unilever
UL
$138B
$314K 0.05%
4,889
– –
ATR icon
112
AptarGroup
ATR
$8.71B
$306K 0.05%
2,644
+1
+0% +$114
NMY
113
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
$300K 0.05%
22,280
-205
-0.9% -$2.74K
MSA icon
114
Mine Safety
MSA
$7.37B
$292K 0.05%
2,315
+8
+0.3% +$963
TOTL icon
115
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.02B
$285K 0.05%
5,809
+3
+0.1% +$147
CNI icon
116
Canadian National Railway
CNI
$76.2B
$283K 0.05%
3,131
+1
+0% +$90
EW icon
117
Edwards Lifesciences
EW
$51.2B
$280K 0.05%
3,600
– –
PARA
118
DELISTED
Paramount Global Class B
PARA
$278K 0.05%
6,630
+801
+14% +$31K
MMM icon
119
3M
MMM
$92.3B
$277K 0.05%
1,880
+8
+0.4% +$1.12K
VFC icon
120
VF Corp
VFC
$6.03B
$272K 0.05%
2,728
– –
XSLV icon
121
Invesco S&P SmallCap Low Volatility ETF
XSLV
$250M
$259K 0.04%
5,093
-80
-2% -$4K
JCPB icon
122
JPMorgan Core Plus Bond ETF
JCPB
$14B
$256K 0.04%
4,866
+245
+5% +$13K
STBA icon
123
S&T Bancorp
STBA
$1.86B
$255K 0.04%
6,323
+38
+0.6% +$1.44K
PM icon
124
Philip Morris
PM
$288B
$254K 0.04%
2,989
+173
+6% +$14.3K
SCHF icon
125
Schwab International Equity ETF
SCHF
$67.9B
$252K 0.04%
14,982
+322
+2% +$5.3K
2 3 4
5
6

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Fragasso Financial Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, Fragasso Financial Advisors held 134 positions worth $594M, up 10% from $539M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Fragasso Financial Advisors deployed $20.6M of net new capital in Q4 2019, opening 10 new positions and adding to 81 existing holdings. Its largest new stake was Booking.com: 34,650 shares worth $2.85M.

By sector, the portfolio is most concentrated in Technology at 7.1% of assets, up from 4.8% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $937K trimmed.

  • Fragasso Financial Advisors's largest Q4 2019 buy was Booking.com: 34,650 shares worth $2.85M.
  • Fragasso Financial Advisors added most to Apple in Q4 2019, an estimated $11.9M increase.
  • Fragasso Financial Advisors's biggest Q4 2019 reduction was Vanguard S&P 500 ETF, cutting an estimated $937K.
  • Fragasso Financial Advisors fully exited iShares iBonds Dec 2019 Term Corporate ETF in Q4 2019, selling an estimated $7.99M.
  • Fragasso Financial Advisors's ten largest holdings make up 58% of its $594M portfolio in Q4 2019.
  • Fragasso Financial Advisors opened 10 new positions and closed 4 in Q4 2019.
  • Fragasso Financial Advisors's portfolio value rose 10% quarter-over-quarter to $594M.

Based on Fragasso Financial Advisors's 13F filing for Q4 2019, filed 13 Feb 2020.