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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
+1.2%
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
$388M
AUM Growth
-$15.7M
Cap. Flow
-$19M
Cap. Flow %
-4.89%
Top 10 Hldgs %
69.72%
Holding
112
New
12
Increased
40
Reduced
43
Closed
2

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.31M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.34M
3
HLT icon
Hilton Worldwide
HLT
+$1.24M
4
WP
Worldpay, Inc.
WP
+$1.13M
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.01M

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$22.7M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.2M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.71M
4
TWX
Time Warner Inc
TWX
+$1.63M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.45M

Sector Composition

Rank Sector Weight
1 Healthcare 3.82%
2 Technology 3.73%
3 Financials 3.26%
4 Consumer Discretionary 2.28%
5 Communication Services 2.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.01T
$114M 29.41%
457,482
-12,884
-3% -$3.2M
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$193B
$45M 11.59%
709,519
+20,185
+3% +$1.34M
IWR icon
3
iShares Russell Mid-Cap ETF
IWR
$57B
$34.4M 8.86%
648,644
-27,508
-4% -$1.45M
EFA icon
4
iShares MSCI EAFE ETF
EFA
$79.2B
$18.2M 4.69%
271,547
-4,098
-1% -$287K
IBDL
5
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$16.4M 4.22%
653,399
+10,279
+2% +$257K
IBDK
6
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
$10.3M 2.66%
416,306
+11,866
+3% +$294K
IBDM
7
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$10.1M 2.59%
412,965
+12,966
+3% +$316K
IBDH
8
DELISTED
iShares iBonds Dec 2018 Term Corporate ETF
IBDH
$8.8M 2.27%
350,007
-5,473
-2% -$137K
BOND icon
9
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
$7.37M 1.9%
71,543
+8,798
+14% +$905K
VXF icon
10
Vanguard Extended Market ETF
VXF
$31.4B
$5.96M 1.54%
50,621
-153
-0.3% -$17.7K
AGG icon
11
iShares Core US Aggregate Bond ETF
AGG
$138B
$4.88M 1.26%
45,850
-16,103
-26% -$1.71M
USMV icon
12
iShares MSCI USA Min Vol Factor ETF
USMV
$23.9B
$4.59M 1.18%
86,425
-2,269
-3% -$119K
IVV icon
13
iShares Core S&P 500 ETF
IVV
$897B
$4.33M 1.12%
+15,859
New +$4.31M
EFAV icon
14
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$3.39M 0.87%
47,677
-365
-0.8% -$26.8K
AMGN icon
15
Amgen
AMGN
$208B
$3M 0.77%
16,246
-296
-2% -$52.4K
MSFT icon
16
Microsoft
MSFT
$3.69T
$2.79M 0.72%
28,284
-208
-0.7% -$20.2K
AAPL icon
17
Apple
AAPL
$4.47T
$2.69M 0.69%
58,064
+244
+0.4% +$11.1K
PNC icon
18
PNC Financial Services
PNC
$102B
$2.53M 0.65%
18,756
+2,649
+16% +$386K
JNJ icon
19
Johnson & Johnson
JNJ
$608B
$2.45M 0.63%
20,185
+507
+3% +$63.3K
DON icon
20
WisdomTree US MidCap Dividend Fund
DON
$4.1B
$2.43M 0.63%
67,824
-571
-0.8% -$20K
XOM icon
21
ExxonMobil
XOM
$634B
$2.2M 0.57%
26,603
+3,695
+16% +$294K
V icon
22
Visa
V
$686B
$2.16M 0.56%
16,314
+329
+2% +$42.3K
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.11T
$2.08M 0.54%
11,154
+379
+4% +$73.9K
JPM icon
24
JPMorgan Chase
JPM
$958B
$2.02M 0.52%
19,403
-607
-3% -$66.6K
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$4.6T
$2M 0.52%
35,460
-800
-2% -$43.5K
1
2 3 4 5

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Fragasso Financial Advisors's Q2 2018 Portfolio in Review

As of Q2 2018, Fragasso Financial Advisors held 112 positions worth $388M, down 3.9% from $404M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Fragasso Financial Advisors withdrew a net $19M in Q2 2018, closing 2 positions and reducing 43 holdings. Its most notable exit was Time Warner Inc, an estimated $1.63M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 3.8% of assets, up from 3.6% a quarter earlier, followed by Technology and Financials.

Against the trend, Fragasso Financial Advisors opened a new position in iShares Core S&P 500 ETF worth $4.33M.

  • Fragasso Financial Advisors's largest Q2 2018 buy was iShares Core S&P 500 ETF: 15,859 shares worth $4.33M.
  • Fragasso Financial Advisors added most to iShares Core MSCI EAFE ETF in Q2 2018, an estimated $1.34M increase.
  • Fragasso Financial Advisors's biggest Q2 2018 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $22.7M.
  • Fragasso Financial Advisors fully exited Time Warner Inc in Q2 2018, selling an estimated $1.63M.
  • Fragasso Financial Advisors's ten largest holdings make up 70% of its $388M portfolio in Q2 2018.
  • Fragasso Financial Advisors opened 12 new positions and closed 2 in Q2 2018.
  • Fragasso Financial Advisors's portfolio value fell 3.9% quarter-over-quarter to $388M.

Based on Fragasso Financial Advisors's 13F filing for Q2 2018, filed 1 Aug 2018.