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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
+2.68%
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
$328M
AUM Growth
+$12.1M
Cap. Flow
+$4.06M
Cap. Flow %
1.24%
Top 10 Hldgs %
77.94%
Holding
63
New
1
Increased
40
Reduced
17
Closed
–

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.07M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.04M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$635K
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$410K

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$590K
2
VXF icon
Vanguard Extended Market ETF
VXF
+$518K
3
BALL icon
Ball Corp
BALL
+$167K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$131K
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$124K

Sector Composition

Rank Sector Weight
1 Technology 3.29%
2 Healthcare 3.2%
3 Financials 2.96%
4 Consumer Staples 2.02%
5 Industrials 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1T
$101M 30.74%
453,565
+996
+0.2% +$219K
EFA icon
2
iShares MSCI EAFE ETF
EFA
$79B
$59.8M 18.25%
916,969
+16,101
+2% +$1.04M
IWR icon
3
iShares Russell Mid-Cap ETF
IWR
$56.6B
$33.9M 10.34%
705,464
+13,388
+2% +$635K
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$138B
$33.4M 10.21%
305,354
+9,769
+3% +$1.07M
VXF icon
5
Vanguard Extended Market ETF
VXF
$31.1B
$10M 3.07%
98,178
-5,134
-5% -$518K
BOND icon
6
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
$3.99M 1.22%
37,663
+3,873
+11% +$410K
EFAV icon
7
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.41B
$3.7M 1.13%
53,503
-1,806
-3% -$124K
AMGN icon
8
Amgen
AMGN
$207B
$3.58M 1.09%
20,793
+139
+0.7% +$22.6K
SCHF icon
9
Schwab International Equity ETF
SCHF
$67.8B
$3.23M 0.99%
203,142
-8,450
-4% -$131K
USMV icon
10
iShares MSCI USA Min Vol Factor ETF
USMV
$23.8B
$2.97M 0.91%
60,684
-2,206
-4% -$107K
JNJ icon
11
Johnson & Johnson
JNJ
$609B
$2.94M 0.9%
22,228
+122
+0.6% +$15.6K
MSFT icon
12
Microsoft
MSFT
$3.67T
$2.76M 0.84%
40,052
-1,367
-3% -$93.8K
MUB icon
13
iShares National Muni Bond ETF
MUB
$45.3B
$2.74M 0.84%
24,927
-5,365
-18% -$590K
SUB icon
14
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$2.74M 0.84%
25,873
+9,472
+58% +$1M
JPM icon
15
JPMorgan Chase
JPM
$955B
$2.59M 0.79%
28,390
+214
+0.8% +$18.5K
AAPL icon
16
Apple
AAPL
$4.46T
$2.45M 0.75%
67,956
+824
+1% +$30.5K
DON icon
17
WisdomTree US MidCap Dividend Fund
DON
$4.07B
$2.4M 0.73%
73,644
-3,708
-5% -$120K
PNC icon
18
PNC Financial Services
PNC
$101B
$2.22M 0.68%
17,770
+331
+2% +$39.9K
IWD icon
19
iShares Russell 1000 Value ETF
IWD
$82.6B
$2.15M 0.66%
18,483
-51
-0.3% -$5.87K
XOM icon
20
ExxonMobil
XOM
$628B
$1.97M 0.6%
24,396
+140
+0.6% +$11.5K
PG icon
21
Procter & Gamble
PG
$339B
$1.96M 0.6%
22,486
+117
+0.5% +$10.3K
AMT icon
22
American Tower
AMT
$79.5B
$1.83M 0.56%
13,845
+249
+2% +$31.9K
PPL
23
PPL Corp
PPL
$26.2B
$1.71M 0.52%
44,115
+640
+1% +$24.8K
PFE icon
24
Pfizer
PFE
$142B
$1.69M 0.51%
52,910
+1,191
+2% +$37.6K
PH icon
25
Parker-Hannifin
PH
$124B
$1.65M 0.5%
10,298
+89
+0.9% +$14.1K
1
2 3

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Fragasso Financial Advisors's Q2 2017 Portfolio in Review

As of Q2 2017, Fragasso Financial Advisors held 63 positions worth $328M, up 3.8% from $316M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Trading was light in Q2 2017: portfolio turnover was 1.6%. Fragasso Financial Advisors opened 1 new position and made no exits, leaving the 63-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 3.3% of assets, down from 3.4% a quarter earlier, followed by Healthcare and Financials.

  • Fragasso Financial Advisors's largest Q2 2017 buy was National Bank Holdings: 10,989 shares worth $363K.
  • Fragasso Financial Advisors added most to iShares Core US Aggregate Bond ETF in Q2 2017, an estimated $1.07M increase.
  • Fragasso Financial Advisors's biggest Q2 2017 reduction was iShares National Muni Bond ETF, cutting an estimated $590K.
  • Fragasso Financial Advisors's ten largest holdings make up 78% of its $328M portfolio in Q2 2017.
  • Fragasso Financial Advisors opened 1 new position and closed 0 in Q2 2017.
  • Fragasso Financial Advisors's portfolio value rose 3.8% quarter-over-quarter to $328M.

Based on Fragasso Financial Advisors's 13F filing for Q2 2017, filed 9 Aug 2017.