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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
PARA
126
DELISTED
Paramount Global Class B
PARA
– –
-4,340
Closed -$247K
ROK icon
127
Rockwell Automation
ROK
$49.3B
– –
-1,296
Closed -$215K
SCHF icon
128
Schwab International Equity ETF
SCHF
$67.9B
– –
-13,018
Closed -$199K
IBDH
129
DELISTED
iShares iBonds Dec 2018 Term Corporate ETF
IBDH
– –
-328,815
Closed -$8.26M
2 3 4 5
6

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TF
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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.