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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
+4.89%
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
$316M
AUM Growth
+$14.3M
Cap. Flow
+$416K
Cap. Flow %
0.13%
Top 10 Hldgs %
77.92%
Holding
68
New
4
Increased
32
Reduced
22
Closed
6

Top Buys

Rank Stock Value
1
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$4.58M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.52M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.92M
4
IBM icon
IBM
IBM
+$1.82M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.58M

Top Sells

Rank Stock Value
1
VXF icon
Vanguard Extended Market ETF
VXF
+$3.8M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$1.84M
3
LLL
L3 Technologies, Inc.
LLL
+$1.58M
4
ESRX
Express Scripts Holding Company
ESRX
+$1.37M
5
XSLV icon
Invesco S&P SmallCap Low Volatility ETF
XSLV
+$1.29M

Sector Composition

Rank Sector Weight
1 Technology 3.44%
2 Healthcare 3.11%
3 Financials 2.87%
4 Consumer Staples 1.92%
5 Industrials 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1T
$97.9M 31.03%
452,569
+8,976
+2% +$1.92M
EFA icon
2
iShares MSCI EAFE ETF
EFA
$79B
$56.1M 17.79%
900,868
+58,180
+7% +$3.52M
IWR icon
3
iShares Russell Mid-Cap ETF
IWR
$56.6B
$32.4M 10.26%
692,076
+98,776
+17% +$4.58M
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$138B
$32.1M 10.16%
295,585
+14,587
+5% +$1.58M
VXF icon
5
Vanguard Extended Market ETF
VXF
$31.1B
$10.3M 3.27%
103,312
-38,359
-27% -$3.8M
EFAV icon
6
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.41B
$3.65M 1.16%
55,309
+1,619
+3% +$104K
BOND icon
7
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
$3.56M 1.13%
33,790
+8,124
+32% +$851K
AMGN icon
8
Amgen
AMGN
$207B
$3.39M 1.07%
20,654
+73
+0.4% +$12.1K
MUB icon
9
iShares National Muni Bond ETF
MUB
$45.3B
$3.3M 1.05%
30,292
-17,006
-36% -$1.84M
SCHF icon
10
Schwab International Equity ETF
SCHF
$67.8B
$3.16M 1%
211,592
-8,200
-4% -$119K
USMV icon
11
iShares MSCI USA Min Vol Factor ETF
USMV
$23.8B
$3M 0.95%
62,890
-22,169
-26% -$1.04M
JNJ icon
12
Johnson & Johnson
JNJ
$609B
$2.75M 0.87%
22,106
-1,134
-5% -$135K
MSFT icon
13
Microsoft
MSFT
$3.67T
$2.73M 0.86%
41,419
-5,653
-12% -$362K
DON icon
14
WisdomTree US MidCap Dividend Fund
DON
$4.07B
$2.51M 0.8%
77,352
+111
+0.1% +$3.58K
JPM icon
15
JPMorgan Chase
JPM
$955B
$2.47M 0.78%
28,176
-1,350
-5% -$119K
AAPL icon
16
Apple
AAPL
$4.46T
$2.41M 0.76%
67,132
-2,088
-3% -$68.8K
IWD icon
17
iShares Russell 1000 Value ETF
IWD
$82.6B
$2.13M 0.68%
18,534
-374
-2% -$42.9K
PNC icon
18
PNC Financial Services
PNC
$101B
$2.1M 0.66%
17,439
-848
-5% -$104K
PG icon
19
Procter & Gamble
PG
$340B
$2.01M 0.64%
22,369
-84
-0.4% -$7.45K
XOM icon
20
ExxonMobil
XOM
$628B
$1.99M 0.63%
24,256
+704
+3% +$58.8K
IBM icon
21
IBM
IBM
$215B
$1.81M 0.57%
+10,857
New +$1.82M
CSCO icon
22
Cisco
CSCO
$473B
$1.73M 0.55%
51,256
+550
+1% +$17.8K
SUB icon
23
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$1.73M 0.55%
16,401
-10,627
-39% -$1.12M
PFE icon
24
Pfizer
PFE
$142B
$1.68M 0.53%
51,719
+2,995
+6% +$94.4K
AMT icon
25
American Tower
AMT
$79.5B
$1.65M 0.52%
13,596
+312
+2% +$34.3K
1
2 3

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Fragasso Financial Advisors's Q1 2017 Portfolio in Review

As of Q1 2017, Fragasso Financial Advisors held 68 positions worth $316M, up 4.8% from $301M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Fragasso Financial Advisors's Q1 2017 filing shows 4 new, 32 increased, 22 reduced and 6 closed positions. Its largest new stake was IBM: 10,857 shares worth $1.81M. The largest sale was Vanguard Extended Market ETF, an estimated $3.8M.

By sector, the portfolio is most concentrated in Technology at 3.4% of assets, up from 3% a quarter earlier, followed by Healthcare and Financials.

  • Fragasso Financial Advisors's largest Q1 2017 buy was IBM: 10,857 shares worth $1.81M.
  • Fragasso Financial Advisors added most to iShares Russell Mid-Cap ETF in Q1 2017, an estimated $4.58M increase.
  • Fragasso Financial Advisors's biggest Q1 2017 reduction was Vanguard Extended Market ETF, cutting an estimated $3.8M.
  • Fragasso Financial Advisors fully exited L3 Technologies, Inc. in Q1 2017, selling an estimated $1.58M.
  • Fragasso Financial Advisors's ten largest holdings make up 78% of its $316M portfolio in Q1 2017.
  • Fragasso Financial Advisors opened 4 new positions and closed 6 in Q1 2017.
  • Fragasso Financial Advisors's portfolio value rose 4.8% quarter-over-quarter to $316M.

Based on Fragasso Financial Advisors's 13F filing for Q1 2017, filed 15 May 2017.