FFA
Fragasso Financial Advisors Portfolio holdings
AUM
$1.48B
This Quarter Return
+3.24%
1 Year Return
+13.02%
3 Year Return
+54.4%
5 Year Return
+84.87%
10 Year Return
+157.91%
AUM
$113M
AUM Growth
+$113M
(+17%)
Cap. Flow
+$14.1M
Cap. Flow
% of AUM
12.41%
Top 10 Holdings %
Top 10 Hldgs %
61.54%
Holding
74
New
11
Increased
45
Reduced
10
Closed
4
Top Buys
| 1 |
iShares MSCI Brazil ETF
EWZ
|
$10M |
| 2 |
iShares MSCI Italy ETF
EWI
|
$1.19M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$942K |
| 4 |
Sysco
SYY
|
$928K |
| 5 |
Enerpac Tool Group
EPAC
|
$873K |
Top Sells
| 1 |
Alcoa
AA
|
$1.57M |
| 2 |
ADT
ADT CORP
ADT
|
$688K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$487K |
| 4 |
Teva Pharmaceuticals
TEVA
|
$351K |
| 5 |
Oracle
ORCL
|
$117K |
Sector Composition
| 1 | Technology | 9.15% |
| 2 | Healthcare | 8.77% |
| 3 | Financials | 6.31% |
| 4 | Industrials | 4.84% |
| 5 | Energy | 4.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 1000 Value ETF
IWD
$63.5B
| $31.7M | 27.94% |
312,856
+9,298
| +3% | +$942K |
|
|
2
iShares MSCI Italy ETF
EWI
$716M
| $13.2M | 11.65% |
760,281
+68,347
| +10% | +$1.19M |
|
|
3
iShares MSCI Brazil ETF
EWZ
$5.45B
| $10M | 8.86% |
+210,311
| New | +$10M |
|
4
Amgen
AMGN
$155B
| $2.55M | 2.25% |
21,535
+149
| +0.7% | +$17.6K |
|
5
Johnson & Johnson
JNJ
$427B
| $2.37M | 2.09% |
22,638
+513
| +2% | +$53.7K |
|
6
Exxon Mobil
XOM
$487B
| $2.19M | 1.93% |
21,728
+210
| +1% | +$21.1K |
|
7
Microsoft
MSFT
$3.77T
| $2.17M | 1.91% |
51,938
-740
| -1% | -$30.9K |
|
8
JPMorgan Chase
JPM
$829B
| $2.15M | 1.9% |
37,336
+1,657
| +5% | +$95.5K |
|
9
Molson Coors Class B
TAP
$9.98B
| $2.07M | 1.82% |
27,901
+455
| +2% | +$33.7K |
|
|
EON
10
DELISTED
E.ON AG ADS (REPTG 1/3 ORD SHS)
EON
| $1.34M | 1.18% |
64,940
+340
| +0.5% | +$7.02K |
|
|
EMC
11
DELISTED
EMC CORPORATION
EMC
| $1.33M | 1.18% |
50,638
+1,335
| +3% | +$35.2K |
|
12
Ford
F
$46.8B
| $1.28M | 1.13% |
74,100
+6,170
| +9% | +$106K |
|
13
Banco Santander
SAN
$141B
| $1.27M | 1.12% |
121,385
+429
| +0.4% | +$4.47K |
|
14
Chevron
CVX
$324B
| $1.26M | 1.11% |
9,653
+222
| +2% | +$29K |
|
15
Procter & Gamble
PG
$368B
| $1.26M | 1.11% |
16,022
+1,336
| +9% | +$105K |
|
|
ESRX
16
DELISTED
Express Scripts Holding Company
ESRX
| $1.25M | 1.1% |
18,013
+150
| +0.8% | +$10.4K |
|
|
LLL
17
DELISTED
L3 Technologies, Inc.
LLL
| $1.23M | 1.08% |
10,187
+38
| +0.4% | +$4.59K |
|
18
John Wiley & Sons Class A
WLY
$2.16B
| $1.22M | 1.08% |
20,170
+465
| +2% | +$28.2K |
|
19
IBM
IBM
$227B
| $1.21M | 1.07% |
6,662
+352
| +6% | +$63.8K |
|
20
Ball Corp
BALL
$14.3B
| $1.21M | 1.06% |
19,244
+115
| +0.6% | +$7.21K |
|
21
Goldman Sachs
GS
$226B
| $1.17M | 1.04% |
7,009
-6
| -0.1% | -$1.01K |
|
22
PACCAR
PCAR
$52.5B
| $1.17M | 1.03% |
18,620
+100
| +0.5% | +$6.28K |
|
23
Pfizer
PFE
$141B
| $1.17M | 1.03% |
39,276
+1,534
| +4% | +$45.5K |
|
24
Bank of Hawaii
BOH
$2.71B
| $1.1M | 0.97% |
18,747
+434
| +2% | +$25.5K |
|
25
Cisco
CSCO
$274B
| $1.09M | 0.96% |
43,908
+299
| +0.7% | +$7.43K |
|