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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
-10.38%
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
$447M
AUM Growth
+$33.9M
(+8.2%)
Cap. Flow
-$28.6M
Cap. Flow
% of AUM
-6.41%
Top 10 Holdings %
Top 10 Hldgs %
58.68%
Holding
129
New
19
Increased
72
Reduced
26
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$23.6M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$8M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
+$7.54M |
| 4 |
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
|
+$7.24M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
+$4.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
+$92.5M |
| 2 |
IBDH
iShares iBonds Dec 2018 Term Corporate ETF
IBDH
|
+$8.26M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$6.7M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$1.71M |
| 5 |
ExxonMobil
XOM
|
+$1.27M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 3.98% |
| 2 | Technology | 3.86% |
| 3 | Financials | 3.31% |
| 4 | Consumer Discretionary | 2.36% |
| 5 | Consumer Staples | 2.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$1.01T
| $94.5M | 21.14% |
411,157
-6,910
| -2% | -$1.71M |
|
2
iShares Core S&P 500 ETF
IVV
$897B
| $29.9M | 6.7% |
119,028
+7,351
| +7% | +$2M |
|
|
3
iShares MSCI USA Min Vol Factor ETF
USMV
$23.9B
| $28.2M | 6.3% |
537,815
+429,141
| +395% | +$23.6M |
|
|
4
iShares Russell Mid-Cap ETF
IWR
$57B
| $28M | 6.26% |
602,159
-1,833,641
| -75% | -$92.5M |
|
|
5
iShares Core MSCI EAFE ETF
IEFA
$193B
| $21.6M | 4.83% |
392,845
-114,298
| -23% | -$6.7M |
|
|
IBDL
6
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
| $17.3M | 3.88% |
694,194
-18,675
| -3% | -$466K |
|
|
IBDM
7
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $11.5M | 2.56% |
470,220
+8,259
| +2% | +$200K |
|
|
IBDK
8
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
| $11.4M | 2.54% |
458,327
+6,670
| +1% | +$165K |
|
9
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
| $9.99M | 2.23% |
97,195
-3,457
| -3% | -$351K |
|
|
IBDN
10
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $9.94M | 2.22% |
411,145
+299,444
| +268% | +$7.24M |
|
|
11
iShares National Muni Bond ETF
MUB
$45.3B
| $9.29M | 2.08% |
85,191
+74,307
| +683% | +$8M |
|
12
iShares MSCI EAFE ETF
EFA
$79.2B
| $8.33M | 1.86% |
141,736
-4,937
| -3% | -$308K |
|
13
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $6.83M | 1.53% |
197,580
+2,796
| +1% | +$105K |
|
|
14
iShares Russell 2000 Value ETF
IWN
$14.6B
| $6.74M | 1.51% |
+62,684
| New | +$7.54M |
|
15
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $5.93M | 1.33% |
173,393
+45,356
| +35% | +$1.61M |
|
16
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $4.27M | 0.95% |
63,997
+29,478
| +85% | +$2.03M |
|
17
Vanguard Extended Market ETF
VXF
$31.4B
| $4.12M | 0.92% |
41,274
-825
| -2% | -$90.4K |
|
|
18
iShares MSCI EAFE Value ETF
EFV
$29.1B
| $3.76M | 0.84% |
+83,189
| New | +$4.01M |
|
19
iShares Core Universal USD Bond ETF
IUSB
$43.1B
| $3.6M | 0.8% |
73,054
+2,493
| +4% | +$121K |
|
20
Amgen
AMGN
$208B
| $3.56M | 0.8% |
18,266
+131
| +0.7% | +$25.6K |
|
21
Microsoft
MSFT
$3.69T
| $3.18M | 0.71% |
31,307
+1,716
| +6% | +$184K |
|
22
Berkshire Hathaway Class B
BRK.B
$1.11T
| $3.18M | 0.71% |
15,558
+2,001
| +15% | +$418K |
|
23
Johnson & Johnson
JNJ
$608B
| $2.94M | 0.66% |
22,764
+125
| +0.6% | +$17.4K |
|
24
Verizon
VZ
$193B
| $2.86M | 0.64% |
50,824
+2,341
| +5% | +$133K |
|
25
Apple
AAPL
$4.47T
| $2.8M | 0.63% |
70,948
+13,256
| +23% | +$643K |
|
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Fragasso Financial Advisors's Q4 2018 Portfolio in Review
As of Q4 2018, Fragasso Financial Advisors held 129 positions worth $447M, up 8.2% from $413M the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Fragasso Financial Advisors withdrew a net $28.6M in Q4 2018, closing 5 positions and reducing 26 holdings. Its most notable exit was iShares iBonds Dec 2018 Term Corporate ETF, an estimated $8.26M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 4% of assets, down from 4.4% a quarter earlier, followed by Technology and Financials.
Against the trend, Fragasso Financial Advisors opened a new position in iShares Russell 2000 Value ETF worth $6.74M.
- Fragasso Financial Advisors's largest Q4 2018 buy was iShares Russell 2000 Value ETF: 62,684 shares worth $6.74M.
- Fragasso Financial Advisors added most to iShares MSCI USA Min Vol Factor ETF in Q4 2018, an estimated $23.6M increase.
- Fragasso Financial Advisors's biggest Q4 2018 reduction was iShares Russell Mid-Cap ETF, cutting an estimated $92.5M.
- Fragasso Financial Advisors fully exited iShares iBonds Dec 2018 Term Corporate ETF in Q4 2018, selling an estimated $8.26M.
- Fragasso Financial Advisors's ten largest holdings make up 59% of its $447M portfolio in Q4 2018.
- Fragasso Financial Advisors opened 19 new positions and closed 5 in Q4 2018.
- Fragasso Financial Advisors's portfolio value rose 8.2% quarter-over-quarter to $447M.
Based on Fragasso Financial Advisors's 13F filing for Q4 2018, filed 12 Feb 2019.