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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
+3.98%
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
$280M
AUM Growth
+$13.1M
Cap. Flow
+$2.83M
Cap. Flow %
1.01%
Top 10 Hldgs %
81.31%
Holding
57
New
3
Increased
32
Reduced
17
Closed
2

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.78M
2
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$1.36M
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$1.27M
4
V icon
Visa
V
+$930K
5
QCOM icon
Qualcomm
QCOM
+$695K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.52M
2
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$1.22M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$743K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$691K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$523K

Sector Composition

Rank Sector Weight
1 Healthcare 3.58%
2 Technology 3.21%
3 Financials 2.61%
4 Consumer Staples 1.66%
5 Energy 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1T
$89.2M 31.84%
448,971
-3,482
-0.8% -$691K
EFA icon
2
iShares MSCI EAFE ETF
EFA
$79B
$45.8M 16.36%
775,063
+47,990
+7% +$2.78M
VXF icon
3
Vanguard Extended Market ETF
VXF
$31.1B
$42.6M 15.19%
466,339
-2,095
-0.4% -$188K
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$138B
$31M 11.05%
275,459
-971
-0.4% -$109K
EFAV icon
5
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.41B
$3.45M 1.23%
51,051
+18,887
+59% +$1.27M
AMGN icon
6
Amgen
AMGN
$207B
$3.41M 1.22%
20,441
+9
+0% +$1.52K
SCHF icon
7
Schwab International Equity ETF
SCHF
$67.8B
$3.31M 1.18%
229,896
-52,648
-19% -$743K
MSFT icon
8
Microsoft
MSFT
$3.67T
$3.21M 1.15%
55,814
-32
-0.1% -$1.81K
USMV icon
9
iShares MSCI USA Min Vol Factor ETF
USMV
$23.8B
$3.04M 1.09%
66,976
+6,653
+11% +$308K
JNJ icon
10
Johnson & Johnson
JNJ
$609B
$2.82M 1.01%
23,902
-483
-2% -$58.6K
JPM icon
11
JPMorgan Chase
JPM
$957B
$2.34M 0.83%
35,124
+119
+0.3% +$7.76K
BOND icon
12
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
$2.28M 0.81%
21,092
+3,462
+20% +$372K
DON icon
13
WisdomTree US MidCap Dividend Fund
DON
$4.08B
$2.28M 0.81%
75,141
+44,667
+147% +$1.36M
IWD icon
14
iShares Russell 1000 Value ETF
IWD
$82.8B
$2.06M 0.74%
19,512
-1,330
-6% -$140K
XOM icon
15
ExxonMobil
XOM
$631B
$2M 0.71%
22,902
+480
+2% +$42.6K
PG icon
16
Procter & Gamble
PG
$341B
$1.92M 0.69%
21,413
+489
+2% +$42.5K
AAPL icon
17
Apple
AAPL
$4.48T
$1.78M 0.63%
62,936
+3,284
+6% +$86.9K
LLL
18
DELISTED
L3 Technologies, Inc.
LLL
$1.66M 0.59%
11,018
+196
+2% +$29.2K
BALL icon
19
Ball Corp
BALL
$16.9B
$1.64M 0.59%
40,058
+720
+2% +$27.5K
PNC icon
20
PNC Financial Services
PNC
$101B
$1.61M 0.58%
17,907
+526
+3% +$45.1K
CSCO icon
21
Cisco
CSCO
$471B
$1.55M 0.55%
48,963
+1,698
+4% +$52.2K
SYY icon
22
Sysco
SYY
$39.8B
$1.46M 0.52%
29,724
+2,140
+8% +$110K
PFE icon
23
Pfizer
PFE
$142B
$1.44M 0.52%
44,951
+2,080
+5% +$69.5K
CHRW icon
24
C.H. Robinson
CHRW
$17.6B
$1.35M 0.48%
19,112
-308
-2% -$21.6K
SBUX icon
25
Starbucks
SBUX
$117B
$1.31M 0.47%
24,305
+1,769
+8% +$98.9K
1
2 3

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Fragasso Financial Advisors's Q3 2016 Portfolio in Review

As of Q3 2016, Fragasso Financial Advisors held 57 positions worth $280M, up 4.9% from $267M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Fragasso Financial Advisors's Q3 2016 filing shows 3 new, 32 increased, 17 reduced and 2 closed positions. Its largest new stake was Visa: 11,620 shares worth $960K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $2.52M.

By sector, the portfolio is most concentrated in Healthcare at 3.6% of assets, down from 3.7% a quarter earlier, followed by Technology and Financials.

  • Fragasso Financial Advisors's largest Q3 2016 buy was Visa: 11,620 shares worth $960K.
  • Fragasso Financial Advisors added most to iShares MSCI EAFE ETF in Q3 2016, an estimated $2.78M increase.
  • Fragasso Financial Advisors's biggest Q3 2016 reduction was Schwab International Equity ETF, cutting an estimated $743K.
  • Fragasso Financial Advisors fully exited State Street SPDR S&P 500 ETF Trust in Q3 2016, selling an estimated $2.52M.
  • Fragasso Financial Advisors's ten largest holdings make up 81% of its $280M portfolio in Q3 2016.
  • Fragasso Financial Advisors opened 3 new positions and closed 2 in Q3 2016.
  • Fragasso Financial Advisors's portfolio value rose 4.9% quarter-over-quarter to $280M.

Based on Fragasso Financial Advisors's 13F filing for Q3 2016, filed 28 Oct 2016.