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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 Technology 5.69%
2 Healthcare 5.08%
3 Financials 4.46%
4 Consumer Staples 3.11%
5 Consumer Discretionary 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VFH icon
126
Vanguard Financials ETF
VFH
$13.7B
– –
-14,314
Closed -$850K
VGT icon
127
Vanguard Information Technology ETF
VGT
$147B
– –
-41,520
Closed -$866K
VHT icon
128
Vanguard Health Care ETF
VHT
$18.2B
– –
-3,819
Closed -$613K
VIS icon
129
Vanguard Industrials ETF
VIS
$8.43B
– –
-2,767
Closed -$333K
XLF icon
130
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
– –
-8,970
Closed -$214K
WP
131
DELISTED
Worldpay, Inc.
WP
– –
-17,990
Closed -$1.38M
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 Technology at 5.7% of assets, up from 3.9% a quarter earlier, followed by Healthcare and Financials.

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.