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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
+11.06%
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
$468M
AUM Growth
+$21.4M
Cap. Flow
-$23.2M
Cap. Flow %
-4.94%
Top 10 Hldgs %
60.71%
Holding
131
New
7
Increased
67
Reduced
25
Closed
24

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$66.6M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$15.2M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.86M
4
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$1.42M
5
HLT icon
Hilton Worldwide
HLT
+$1.3M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$65.5M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$23.3M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$8.94M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$6.74M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$5.93M

Sector Composition

Rank Sector Weight
1 Technology 5.69%
2 Healthcare 5.08%
3 Financials 4.46%
4 Consumer Staples 3.11%
5 Consumer Discretionary 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$884B
$103M 22.03%
362,594
+243,566
+205% +$66.6M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$993B
$38.6M 8.25%
148,810
-262,347
-64% -$65.5M
USMV icon
3
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$34.6M 7.39%
588,871
+51,056
+9% +$2.86M
VO icon
4
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$23.8M 5.09%
593,036
+395,456
+200% +$15.2M
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$191B
$18.3M 3.9%
300,581
-92,264
-23% -$5.45M
IBDL
6
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$18.2M 3.88%
720,138
+25,944
+4% +$652K
IBDM
7
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$12.5M 2.68%
507,547
+37,327
+8% +$916K
IBDK
8
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
$11.9M 2.53%
476,936
+18,609
+4% +$462K
IBDN
9
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$11.7M 2.49%
468,727
+57,582
+14% +$1.42M
BOND icon
10
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.43B
$11.6M 2.47%
109,475
+12,280
+13% +$1.28M
IWR icon
11
iShares Russell Mid-Cap ETF
IWR
$56.3B
$8.26M 1.76%
153,010
-449,149
-75% -$23.3M
EFA icon
12
iShares MSCI EAFE ETF
EFA
$78.4B
$6.29M 1.34%
96,968
-44,768
-32% -$2.82M
MSFT icon
13
Microsoft
MSFT
$3.62T
$4.98M 1.06%
42,202
+10,895
+35% +$1.19M
IUSB icon
14
iShares Core Universal USD Bond ETF
IUSB
$43B
$4.91M 1.05%
96,960
+23,906
+33% +$1.19M
AMGN icon
15
Amgen
AMGN
$204B
$4.11M 0.88%
21,610
+3,344
+18% +$639K
AAPL icon
16
Apple
AAPL
$4.43T
$3.96M 0.85%
83,484
+12,536
+18% +$532K
JNJ icon
17
Johnson & Johnson
JNJ
$613B
$3.87M 0.83%
27,668
+4,904
+22% +$657K
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.11T
$3.82M 0.82%
19,005
+3,447
+22% +$696K
VZ icon
19
Verizon
VZ
$197B
$3.67M 0.78%
62,021
+11,197
+22% +$634K
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$4.57T
$3.58M 0.76%
60,820
+15,260
+33% +$862K
V icon
21
Visa
V
$683B
$3.5M 0.75%
22,413
+4,156
+23% +$599K
PNC icon
22
PNC Financial Services
PNC
$100B
$3.47M 0.74%
28,272
+5,820
+26% +$721K
CSCO icon
23
Cisco
CSCO
$457B
$3.45M 0.74%
63,976
+11,578
+22% +$563K
SPMD icon
24
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.5B
$3.42M 0.73%
102,619
+14,988
+17% +$490K
MAS icon
25
Masco
MAS
$14.7B
$3.37M 0.72%
85,607
+25,083
+41% +$895K
1
2 3 4 5

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Fragasso Financial Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, Fragasso Financial Advisors held 131 positions worth $468M, up 4.8% from $447M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Fragasso Financial Advisors withdrew a net $23.2M in Q1 2019, closing 24 positions and reducing 25 holdings. Its most notable exit was iShares Russell 2000 Value ETF, an estimated $6.74M position sold in full.

By sector, the portfolio is most concentrated in Technology at 5.7% of assets, up from 3.9% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Fragasso Financial Advisors opened a new position in Alphabet (Google) Class C worth $540K.

  • Fragasso Financial Advisors's largest Q1 2019 buy was Alphabet (Google) Class C: 9,200 shares worth $540K.
  • Fragasso Financial Advisors added most to iShares Core S&P 500 ETF in Q1 2019, an estimated $66.6M increase.
  • Fragasso Financial Advisors's biggest Q1 2019 reduction was Vanguard S&P 500 ETF, cutting an estimated $65.5M.
  • Fragasso Financial Advisors fully exited iShares Russell 2000 Value ETF in Q1 2019, selling an estimated $6.74M.
  • Fragasso Financial Advisors's ten largest holdings make up 61% of its $468M portfolio in Q1 2019.
  • Fragasso Financial Advisors opened 7 new positions and closed 24 in Q1 2019.
  • Fragasso Financial Advisors's portfolio value rose 4.8% quarter-over-quarter to $468M.

Based on Fragasso Financial Advisors's 13F filing for Q1 2019, filed 8 May 2019.