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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
(+10%)
Cap. Flow
+$20.6M
Cap. Flow
% of AUM
3.46%
Top 10 Holdings %
Top 10 Hldgs %
58.39%
Holding
134
New
10
Increased
81
Reduced
28
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$11.9M |
| 2 |
Booking.com
BKNG
|
+$2.72M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.17M |
| 4 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$1.69M |
| 5 |
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 |
Fresenius Medical Care
FMS
|
+$2.59M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$937K |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$519K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
VanEck High Yield Muni ETF
HYD
$4.44B
| $249K | 0.04% |
3,885
+8
| +0.2% | +$514 |
|
127
Union Pacific
UNP
$175B
| $241K | 0.04% |
1,334
+4
| +0.3% | +$685 |
|
|
BZM
128
DELISTED
BlackRock Maryland Municipal Bond Trust
BZM
| $222K | 0.04% |
14,330
-97
| -0.7% | -$1.42K |
|
129
Dominion Energy
D
$60.3B
| $214K | 0.04% |
+2,580
| New | +$211K |
|
130
Ventas
VTR
$46B
| $214K | 0.04% |
3,709
+2
| +0.1% | +$126 |
|
|
131
Fresenius Medical Care
FMS
$12.8B
| – | – |
-77,142
| Closed | -$2.59M |
|
132
iShares Russell 2000 Value ETF
IWN
$14.6B
| – | – |
-1,974
| Closed | -$236K |
|
133
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| – | – |
-5,732
| Closed | -$231K |
|
|
IBDK
134
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
| – | – |
-321,472
| Closed | -$7.99M |
|
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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.