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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
+3.87%
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
$506M
AUM Growth
+$37.2M
Cap. Flow
+$19.2M
Cap. Flow %
3.79%
Top 10 Hldgs %
58.35%
Holding
125
New
18
Increased
74
Reduced
24
Closed
1

Top Buys

Rank Stock Value
1
CRL icon
Charles River Laboratories
CRL
+$3.42M
2
GPN icon
Global Payments
GPN
+$2.67M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.76M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.29M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$878K

Top Sells

Rank Stock Value
1
IBDK
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
+$3.72M
2
QCOM icon
Qualcomm
QCOM
+$3.38M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$871K
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$528K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$254K

Sector Composition

Rank Sector Weight
1 Healthcare 5.93%
2 Technology 5.7%
3 Financials 4.69%
4 Consumer Discretionary 3.71%
5 Consumer Staples 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$892B
$109M 21.49%
368,661
+6,067
+2% +$1.76M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$1T
$39.2M 7.75%
145,519
-3,291
-2% -$871K
USMV icon
3
iShares MSCI USA Min Vol Factor ETF
USMV
$23.8B
$36.6M 7.24%
593,242
+4,371
+0.7% +$262K
VO icon
4
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$26.1M 5.16%
624,680
+31,644
+5% +$1.29M
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$193B
$19.3M 3.82%
314,917
+14,336
+5% +$878K
IBDL
6
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$18.8M 3.72%
741,756
+21,618
+3% +$546K
IBDM
7
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$13.3M 2.62%
531,683
+24,136
+5% +$597K
IBDN
8
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$12.6M 2.49%
498,047
+29,320
+6% +$731K
BOND icon
9
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
$12.3M 2.44%
114,819
+5,344
+5% +$566K
IBDK
10
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
$8.14M 1.61%
327,256
-149,680
-31% -$3.72M
IWR icon
11
iShares Russell Mid-Cap ETF
IWR
$56.6B
$8.01M 1.58%
143,379
-9,631
-6% -$528K
MSFT icon
12
Microsoft
MSFT
$3.67T
$6.22M 1.23%
46,434
+4,232
+10% +$537K
EFA icon
13
iShares MSCI EAFE ETF
EFA
$79B
$6.12M 1.21%
93,088
-3,880
-4% -$254K
IUSB icon
14
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$5.22M 1.03%
101,065
+4,105
+4% +$208K
AAPL icon
15
Apple
AAPL
$4.46T
$4.38M 0.87%
88,568
+5,084
+6% +$248K
V icon
16
Visa
V
$680B
$4.38M 0.87%
25,246
+2,833
+13% +$464K
JNJ icon
17
Johnson & Johnson
JNJ
$609B
$4.36M 0.86%
31,292
+3,624
+13% +$502K
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.1T
$4.24M 0.84%
19,903
+898
+5% +$186K
AMGN icon
19
Amgen
AMGN
$207B
$4.19M 0.83%
22,730
+1,120
+5% +$201K
MSI icon
20
Motorola Solutions
MSI
$73B
$4.1M 0.81%
24,570
+917
+4% +$138K
PNC icon
21
PNC Financial Services
PNC
$101B
$4.06M 0.8%
29,564
+1,292
+5% +$171K
BALL icon
22
Ball Corp
BALL
$16.9B
$3.94M 0.78%
56,317
+1,612
+3% +$100K
PEP icon
23
PepsiCo
PEP
$189B
$3.82M 0.76%
29,129
+3,744
+15% +$480K
PG icon
24
Procter & Gamble
PG
$340B
$3.77M 0.75%
34,366
+3,850
+13% +$410K
LLL
25
DELISTED
L3 Technologies, Inc.
LLL
$3.75M 0.74%
15,287
+408
+3% +$95.3K
1
2 3 4 5

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Fragasso Financial Advisors's Q2 2019 Portfolio in Review

As of Q2 2019, Fragasso Financial Advisors held 125 positions worth $506M, up 7.9% from $468M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Fragasso Financial Advisors deployed $19.2M of net new capital in Q2 2019, opening 18 new positions and adding to 74 existing holdings. Its largest new stake was Charles River Laboratories: 25,207 shares worth $3.58M.

By sector, the portfolio is most concentrated in Healthcare at 5.9% of assets, up from 5.1% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares iBonds Dec 2019 Term Corporate ETF, an estimated $3.72M trimmed.

  • Fragasso Financial Advisors's largest Q2 2019 buy was Charles River Laboratories: 25,207 shares worth $3.58M.
  • Fragasso Financial Advisors added most to iShares Core S&P 500 ETF in Q2 2019, an estimated $1.76M increase.
  • Fragasso Financial Advisors's biggest Q2 2019 reduction was iShares iBonds Dec 2019 Term Corporate ETF, cutting an estimated $3.72M.
  • Fragasso Financial Advisors fully exited Altria Group in Q2 2019, selling an estimated $211K.
  • Fragasso Financial Advisors's ten largest holdings make up 58% of its $506M portfolio in Q2 2019.
  • Fragasso Financial Advisors opened 18 new positions and closed 1 in Q2 2019.
  • Fragasso Financial Advisors's portfolio value rose 7.9% quarter-over-quarter to $506M.

Based on Fragasso Financial Advisors's 13F filing for Q2 2019, filed 13 Aug 2019.