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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
+5.09%
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
$413M
AUM Growth
+$25M
(+6.4%)
Cap. Flow
+$129M
Cap. Flow
% of AUM
31.19%
Top 10 Holdings %
Top 10 Hldgs %
63.88%
Holding
117
New
7
Increased
65
Reduced
29
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
+$97.9M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$27.5M |
| 3 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$6.48M |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
+$4.8M |
| 5 |
iShares Core Universal USD Bond ETF
IUSB
|
+$3.48M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$12.9M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$10.3M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$8.43M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.76M |
| 5 |
VF Corp
VFC
|
+$1.17M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 4.38% |
| 2 | Technology | 3.97% |
| 3 | Financials | 3.6% |
| 4 | Consumer Discretionary | 2.51% |
| 5 | Consumer Staples | 2.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$1T
| $105M | 25.34% |
418,067
-39,415
| -9% | -$10.3M |
|
|
2
iShares Russell Mid-Cap ETF
IWR
$56.6B
| $31.1M | 7.52% |
2,435,800
+1,787,156
| +276% | +$97.9M |
|
|
3
iShares Core S&P 500 ETF
IVV
$892B
| $30.7M | 7.42% |
111,677
+95,818
| +604% | +$27.5M |
|
|
4
iShares Core MSCI EAFE ETF
IEFA
$193B
| $29.7M | 7.19% |
507,143
-202,376
| -29% | -$12.9M |
|
|
IBDL
5
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
| $17.8M | 4.31% |
712,869
+59,470
| +9% | +$1.49M |
|
|
IBDM
6
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $11.2M | 2.71% |
461,961
+48,996
| +12% | +$1.19M |
|
|
IBDK
7
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
| $11.2M | 2.71% |
451,657
+35,351
| +8% | +$876K |
|
8
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
| $10.2M | 2.46% |
100,652
+29,109
| +41% | +$2.99M |
|
|
9
iShares MSCI EAFE ETF
EFA
$79B
| $9.15M | 2.21% |
146,673
-124,874
| -46% | -$8.43M |
|
|
IBDH
10
DELISTED
iShares iBonds Dec 2018 Term Corporate ETF
IBDH
| $8.26M | 2% |
328,815
-21,192
| -6% | -$532K |
|
|
11
Vanguard Morningstar Mid-Cap ETF
VO
$108B
| $7.39M | 1.79% |
194,784
+158,728
| +440% | +$6.48M |
|
12
iShares MSCI USA Min Vol Factor ETF
USMV
$23.8B
| $6.07M | 1.47% |
108,674
+22,249
| +26% | +$1.24M |
|
13
Vanguard Extended Market ETF
VXF
$31.1B
| $4.65M | 1.13% |
42,099
-8,522
| -17% | -$1.04M |
|
|
14
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $4.6M | 1.11% |
+128,037
| New | +$4.8M |
|
15
Amgen
AMGN
$207B
| $3.47M | 0.84% |
18,135
+1,889
| +12% | +$372K |
|
|
16
iShares Core Universal USD Bond ETF
IUSB
$43.1B
| $3.42M | 0.83% |
+70,561
| New | +$3.48M |
|
17
Johnson & Johnson
JNJ
$609B
| $3.3M | 0.8% |
22,639
+2,454
| +12% | +$326K |
|
18
Microsoft
MSFT
$3.67T
| $3.16M | 0.77% |
29,591
+1,307
| +5% | +$142K |
|
19
Berkshire Hathaway Class B
BRK.B
$1.1T
| $2.92M | 0.71% |
13,557
+2,403
| +22% | +$493K |
|
20
Verizon
VZ
$192B
| $2.85M | 0.69% |
48,483
+9,676
| +25% | +$512K |
|
21
PNC Financial Services
PNC
$101B
| $2.83M | 0.68% |
21,295
+2,539
| +14% | +$361K |
|
22
Apple
AAPL
$4.46T
| $2.8M | 0.68% |
57,692
-372
| -0.6% | -$19.4K |
|
|
IBDN
23
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $2.7M | 0.65% |
111,701
+98,652
| +756% | +$2.4M |
|
24
Pfizer
PFE
$142B
| $2.6M | 0.63% |
62,115
+6,917
| +13% | +$266K |
|
25
WisdomTree US MidCap Dividend Fund
DON
$4.07B
| $2.52M | 0.61% |
72,083
+4,259
| +6% | +$157K |
|
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Fragasso Financial Advisors's Q3 2018 Portfolio in Review
As of Q3 2018, Fragasso Financial Advisors held 117 positions worth $413M, up 6.4% from $388M the previous quarter. Its ten largest holdings account for 64% of the portfolio.
Fragasso Financial Advisors deployed $129M of net new capital in Q3 2018, opening 7 new positions and adding to 65 existing holdings. Its largest new stake was iShares Preferred and Income Securities ETF: 128,037 shares worth $4.6M.
By sector, the portfolio is most concentrated in Healthcare at 4.4% of assets, up from 3.8% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was iShares Core MSCI EAFE ETF, an estimated $12.9M trimmed.
- Fragasso Financial Advisors's largest Q3 2018 buy was iShares Preferred and Income Securities ETF: 128,037 shares worth $4.6M.
- Fragasso Financial Advisors added most to iShares Russell Mid-Cap ETF in Q3 2018, an estimated $97.9M increase.
- Fragasso Financial Advisors's biggest Q3 2018 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $12.9M.
- Fragasso Financial Advisors fully exited iShares Short-Term National Muni Bond ETF in Q3 2018, selling an estimated $514K.
- Fragasso Financial Advisors's ten largest holdings make up 64% of its $413M portfolio in Q3 2018.
- Fragasso Financial Advisors opened 7 new positions and closed 7 in Q3 2018.
- Fragasso Financial Advisors's portfolio value rose 6.4% quarter-over-quarter to $413M.
Based on Fragasso Financial Advisors's 13F filing for Q3 2018, filed 13 Nov 2018.