We are live on
!
Find out more
FFA
Fragasso Financial Advisors Portfolio holdings
AUM
$1.88B
1-Year Est. Return
23.81%
This Fund
S&P 500
This Quarter
Est. Return
+4.14%
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
$412M
AUM Growth
+$79.9M
(+24%)
Cap. Flow
+$65.1M
Cap. Flow
% of AUM
15.82%
Top 10 Holdings %
Top 10 Hldgs %
70.55%
Holding
113
New
11
Increased
63
Reduced
22
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$23.3M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$14.7M |
| 3 |
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
|
+$5.82M |
| 4 |
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
|
+$3.56M |
| 5 |
IBDK
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
|
+$3.56M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$7.59M |
| 2 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$1.78M |
| 3 |
DFS
Discover Financial Services
DFS
|
+$773K |
| 4 |
NMY
Nuveen Maryland Quality Municipal Income Fund
NMY
|
+$409K |
| 5 |
MVF
BlackRock MuniVest Fund
MVF
|
+$325K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 3.57% |
| 2 | Technology | 3.29% |
| 3 | Financials | 3.11% |
| 4 | Communication Services | 1.9% |
| 5 | Consumer Discretionary | 1.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$1.01T
| $114M | 27.67% |
464,341
+61,456
| +15% | +$14.7M |
|
2
iShares MSCI EAFE ETF
EFA
$79.3B
| $62.4M | 15.17% |
888,121
+11,462
| +1% | +$797K |
|
3
iShares Russell Mid-Cap ETF
IWR
$57.3B
| $35.4M | 8.59% |
679,684
-3,616
| -0.5% | -$184K |
|
|
4
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
| $23.2M | 5.65% |
+220,130
| New | +$23.3M |
|
|
IBDL
5
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
| $15.2M | 3.68% |
598,770
+229,040
| +62% | +$5.82M |
|
|
IBDK
6
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
| $9.3M | 2.26% |
374,075
+142,923
| +62% | +$3.56M |
|
|
IBDH
7
DELISTED
iShares iBonds Dec 2018 Term Corporate ETF
IBDH
| $9.13M | 2.22% |
363,152
+127,159
| +54% | +$3.2M |
|
|
IBDM
8
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $9.09M | 2.21% |
366,708
+143,118
| +64% | +$3.56M |
|
|
9
iShares Core US Aggregate Bond ETF
AGG
$138B
| $6.94M | 1.69% |
63,479
-69,443
| -52% | -$7.59M |
|
10
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
| $5.83M | 1.42% |
55,006
+11,560
| +27% | +$1.23M |
|
11
Vanguard Extended Market ETF
VXF
$31.5B
| $5.82M | 1.41% |
52,117
-2,167
| -4% | -$237K |
|
12
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
| $4.79M | 1.16% |
90,731
+32,577
| +56% | +$1.69M |
|
13
iShares National Muni Bond ETF
MUB
$45.4B
| $4.25M | 1.03% |
38,369
+13,413
| +54% | +$1.48M |
|
14
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.43B
| $3.31M | 0.8% |
45,394
+620
| +1% | +$44.7K |
|
15
Amgen
AMGN
$209B
| $2.89M | 0.7% |
16,637
+979
| +6% | +$173K |
|
16
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
| $2.84M | 0.69% |
+23,350
| New | +$2.83M |
|
17
WisdomTree US MidCap Dividend Fund
DON
$4.12B
| $2.83M | 0.69% |
80,176
+7,423
| +10% | +$254K |
|
18
Johnson & Johnson
JNJ
$612B
| $2.77M | 0.67% |
19,844
+1,590
| +9% | +$221K |
|
19
Microsoft
MSFT
$3.69T
| $2.46M | 0.6% |
28,762
+494
| +2% | +$40.5K |
|
20
Apple
AAPL
$4.52T
| $2.39M | 0.58% |
56,448
+908
| +2% | +$37.9K |
|
21
PNC Financial Services
PNC
$102B
| $2.34M | 0.57% |
16,230
+1,644
| +11% | +$227K |
|
22
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
| $2.27M | 0.55% |
+27,076
| New | +$2.28M |
|
23
JPMorgan Chase
JPM
$956B
| $2.21M | 0.54% |
20,684
+587
| +3% | +$59.4K |
|
24
Berkshire Hathaway Class B
BRK.B
$1.11T
| $2.08M | 0.51% |
10,504
+1,810
| +21% | +$344K |
|
25
Verizon
VZ
$195B
| $2.02M | 0.49% |
38,207
+5,787
| +18% | +$285K |
|
Similar funds
PCM
JPG
LCP
SGF
TF
VC
PCP
EPW
Fragasso Financial Advisors's Q4 2017 Portfolio in Review
As of Q4 2017, Fragasso Financial Advisors held 113 positions worth $412M, up 24% from $332M the previous quarter. Its ten largest holdings account for 71% of the portfolio.
Fragasso Financial Advisors deployed $65.1M of net new capital in Q4 2017, opening 11 new positions and adding to 63 existing holdings. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 220,130 shares worth $23.2M.
By sector, the portfolio is most concentrated in Healthcare at 3.6% of assets, down from 4% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $7.59M trimmed.
- Fragasso Financial Advisors's largest Q4 2017 buy was iShares 7-10 Year Treasury Bond ETF: 220,130 shares worth $23.2M.
- Fragasso Financial Advisors added most to Vanguard S&P 500 ETF in Q4 2017, an estimated $14.7M increase.
- Fragasso Financial Advisors's biggest Q4 2017 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $7.59M.
- Fragasso Financial Advisors fully exited BlackRock MuniVest Fund in Q4 2017, selling an estimated $325K.
- Fragasso Financial Advisors's ten largest holdings make up 71% of its $412M portfolio in Q4 2017.
- Fragasso Financial Advisors opened 11 new positions and closed 5 in Q4 2017.
- Fragasso Financial Advisors's portfolio value rose 24% quarter-over-quarter to $412M.
Based on Fragasso Financial Advisors's 13F filing for Q4 2017, filed 9 Feb 2018.