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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
+4.14%
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
Cap. Flow
+$65.1M
Cap. Flow %
15.82%
Top 10 Hldgs %
70.55%
Holding
113
New
11
Increased
63
Reduced
22
Closed
5

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$23.3M
2
VOO icon
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
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.59M
2
SUB icon
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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1T
$114M 27.67%
464,341
+61,456
+15% +$14.7M
EFA icon
2
iShares MSCI EAFE ETF
EFA
$79B
$62.4M 15.17%
888,121
+11,462
+1% +$797K
IWR icon
3
iShares Russell Mid-Cap ETF
IWR
$56.6B
$35.4M 8.59%
679,684
-3,616
-0.5% -$184K
IEF icon
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
AGG icon
9
iShares Core US Aggregate Bond ETF
AGG
$138B
$6.94M 1.69%
63,479
-69,443
-52% -$7.59M
BOND icon
10
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
$5.83M 1.42%
55,006
+11,560
+27% +$1.23M
VXF icon
11
Vanguard Extended Market ETF
VXF
$31.1B
$5.82M 1.41%
52,117
-2,167
-4% -$237K
USMV icon
12
iShares MSCI USA Min Vol Factor ETF
USMV
$23.8B
$4.79M 1.16%
90,731
+32,577
+56% +$1.69M
MUB icon
13
iShares National Muni Bond ETF
MUB
$45.3B
$4.25M 1.03%
38,369
+13,413
+54% +$1.48M
EFAV icon
14
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.41B
$3.31M 0.8%
45,394
+620
+1% +$44.7K
AMGN icon
15
Amgen
AMGN
$207B
$2.89M 0.7%
16,637
+979
+6% +$173K
LQD icon
16
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$2.84M 0.69%
+23,350
New +$2.83M
DON icon
17
WisdomTree US MidCap Dividend Fund
DON
$4.07B
$2.83M 0.69%
80,176
+7,423
+10% +$254K
JNJ icon
18
Johnson & Johnson
JNJ
$609B
$2.77M 0.67%
19,844
+1,590
+9% +$221K
MSFT icon
19
Microsoft
MSFT
$3.67T
$2.46M 0.6%
28,762
+494
+2% +$40.5K
AAPL icon
20
Apple
AAPL
$4.46T
$2.39M 0.58%
56,448
+908
+2% +$37.9K
PNC icon
21
PNC Financial Services
PNC
$101B
$2.34M 0.57%
16,230
+1,644
+11% +$227K
BIV icon
22
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$2.27M 0.55%
+27,076
New +$2.28M
JPM icon
23
JPMorgan Chase
JPM
$955B
$2.21M 0.54%
20,684
+587
+3% +$59.4K
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.08M 0.51%
10,504
+1,810
+21% +$344K
VZ icon
25
Verizon
VZ
$192B
$2.02M 0.49%
38,207
+5,787
+18% +$285K
1
2 3 4 5

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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.