Fragasso Financial Advisors Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$8.7M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
+$5.39M |
| 3 |
Jones Lang LaSalle
JLL
|
+$2.85M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.74M |
| 5 |
iShares MBS ETF
MBB
|
+$1.41M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
|
+$31.3M |
| 2 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$30M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
+$7.98M |
| 4 |
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$4.39M |
| 5 |
Hilton Worldwide
HLT
|
+$3.87M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.59% |
| 2 | Healthcare | 5.67% |
| 3 | Financials | 3.88% |
| 4 | Consumer Staples | 3.88% |
| 5 | Consumer Discretionary | 3.06% |
Similar funds
Fragasso Financial Advisors's Q1 2020 Portfolio in Review
As of Q1 2020, Fragasso Financial Advisors held 146 positions worth $440M, down 26% from $594M the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Fragasso Financial Advisors withdrew a net $67.2M in Q1 2020, closing 27 positions and reducing 39 holdings. Its most notable exit was State Street SPDR S&P 600 Small Cap Value ETF, an estimated $31.3M position sold in full.
By sector, the portfolio is most concentrated in Technology at 8.6% of assets, up from 7.1% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Fragasso Financial Advisors opened a new position in iShares Short-Term National Muni Bond ETF worth $8.69M.
- Fragasso Financial Advisors's largest Q1 2020 buy was iShares Short-Term National Muni Bond ETF: 81,786 shares worth $8.69M.
- Fragasso Financial Advisors added most to iShares MSCI EAFE Growth ETF in Q1 2020, an estimated $5.39M increase.
- Fragasso Financial Advisors's biggest Q1 2020 reduction was iShares MSCI EAFE ETF, cutting an estimated $2.49M.
- Fragasso Financial Advisors fully exited State Street SPDR S&P 600 Small Cap Value ETF in Q1 2020, selling an estimated $31.3M.
- Fragasso Financial Advisors's ten largest holdings make up 60% of its $440M portfolio in Q1 2020.
- Fragasso Financial Advisors opened 16 new positions and closed 27 in Q1 2020.
- Fragasso Financial Advisors's portfolio value fell 26% quarter-over-quarter to $440M.
Based on Fragasso Financial Advisors's 13F filing for Q1 2020, filed 14 May 2020.