$256 Million is the total value of Fragasso Group Inc.'s 59 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 86.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | Buy | Vanguard S&P 500 ETF | $53,326,000 | -3.8% | 303,494 | +3.3% | 20.84% | -9.2% |
| AGG | Sell | iShares Barclays Aggregate | $39,014,000 | -28.9% | 356,032 | -29.4% | 15.25% | -32.9% |
| SCHF | Sell | Schwab Intl Equity ETF | $36,540,000 | -24.6% | 1,335,055 | -16.0% | 14.28% | -28.7% |
| VXF | Buy | Vanguard Extended Market ETF | $30,430,000 | +6.6% | 372,786 | +20.1% | 11.89% | +0.7% |
| IEFA | New | iShares Core MSCI EAFE | $11,013,000 | – | 208,547 | +100.0% | 4.30% | – |
| SPY | New | SPDR S&P 500 Trust Series 1 | $8,580,000 | – | 44,778 | +100.0% | 3.35% | – |
| SCHE | New | Schwab Em Mkts Equity ETF | $6,585,000 | – | 325,668 | +100.0% | 2.57% | – |
| IWM | New | iShares R2000 Index | $5,483,000 | – | 50,212 | +100.0% | 2.14% | – |
| BND | New | Vanguard Bond Index | $5,243,000 | – | 64,002 | +100.0% | 2.05% | – |
| IWD | Buy | iShares Russell 1000 Val Index | $5,010,000 | +5.1% | 53,715 | +16.2% | 1.96% | -0.8% |
| Sell | Amgen Inc | $2,813,000 | -10.0% | 20,342 | -0.1% | 1.10% | -15.1% | |
| HYG | New | iShares iBoxx $ HY Corp Bond | $2,631,000 | – | 31,591 | +100.0% | 1.03% | – |
| MSFT | Buy | Microsoft Corp | $2,456,000 | +2.5% | 55,508 | +2.3% | 0.96% | -3.1% |
| JNJ | Sell | Johnson & Johnson | $2,264,000 | -4.8% | 24,261 | -0.6% | 0.88% | -10.1% |
| JPM | Buy | JPMorgan Chase & Co | $2,259,000 | -8.4% | 37,060 | +1.8% | 0.88% | -13.5% |
| ITM | New | Market Vectors Inter Muni ETF | $1,951,000 | – | 82,570 | +100.0% | 0.76% | – |
| PNC | New | PNC Financial Serv Group Inc | $1,714,000 | – | 19,224 | +100.0% | 0.67% | – |
| XOM | Sell | Exxon Mobil Corp | $1,674,000 | -12.0% | 22,524 | -1.5% | 0.65% | -16.9% |
| PG | Sell | Procter & Gamble Company | $1,513,000 | -9.0% | 21,043 | -1.0% | 0.59% | -14.1% |
| ESRX | New | Express Scripts Hldg | $1,427,000 | – | 17,636 | +100.0% | 0.56% | – |
| CHRW | New | CH Robinson Worldwide Inc | $1,363,000 | – | 20,117 | +100.0% | 0.53% | – |
| SBUX | Sell | Starbucks Corp | $1,354,000 | 0.0% | 23,824 | -5.7% | 0.53% | -5.5% |
| EFAV | New | iShares MSCI EAFE Min Vol | $1,351,000 | – | 21,666 | +100.0% | 0.53% | – |
| GILD | New | Gilead Sciences Inc | $1,320,000 | – | 13,446 | +100.0% | 0.52% | – |
| Buy | Ball Corporation | $1,299,000 | -11.3% | 20,895 | +0.1% | 0.51% | -16.2% | |
| KGFHY | Sell | Kingfisher PLCsponsored adr | $1,291,000 | -2.9% | 118,205 | -2.9% | 0.50% | -8.2% |
| PFE | Sell | Pfizer Incorporated | $1,249,000 | -6.5% | 39,792 | -0.2% | 0.49% | -11.8% |
| USMV | Buy | iShares MSCI USA Minimum Volat | $1,230,000 | +41.5% | 31,080 | +44.1% | 0.48% | +33.6% |
| CSCO | Buy | Cisco Systems Inc | $1,206,000 | -3.1% | 45,944 | +1.4% | 0.47% | -8.5% |
| EXC | Sell | Exelon Corporation | $1,202,000 | -7.3% | 40,477 | -1.9% | 0.47% | -12.3% |
| F | Buy | Ford Motor Co | $1,167,000 | -4.3% | 86,068 | +5.9% | 0.46% | -9.7% |
| DKS | Buy | Dicks Sporting Goods Inc | $1,123,000 | -2.9% | 22,645 | +1.4% | 0.44% | -8.2% |
| FITB | Sell | Fifth Third Bancorp | $1,086,000 | -9.8% | 57,453 | -0.7% | 0.42% | -14.9% |
| LLL | New | L3 Communications Hldgs | $1,053,000 | – | 10,084 | +100.0% | 0.41% | – |
| STX | Sell | Seagate Technology | $1,041,000 | -13.2% | 23,257 | -7.9% | 0.41% | -17.9% |
| SYY | Buy | Sysco Corporation | $1,039,000 | +9.3% | 26,685 | +1.3% | 0.41% | +3.0% |
| GT | Sell | Goodyear Tire & Rubber Company | $931,000 | -3.0% | 31,774 | -0.2% | 0.36% | -8.3% |
| DFS | Sell | Discover Financial Services | $914,000 | -27.3% | 17,582 | -19.5% | 0.36% | -31.5% |
| OXY | New | Occidental Petroleum | $895,000 | – | 13,539 | +100.0% | 0.35% | – |
| AMT | New | American Tower Corp | $883,000 | – | 10,040 | +100.0% | 0.34% | – |
| CVX | New | Chevron Corporation | $870,000 | – | 11,038 | +100.0% | 0.34% | – |
| VYM | New | Vanguard High Dividend Yield E | $803,000 | – | 12,830 | +100.0% | 0.31% | – |
| EFA | New | iShares MSCI EAFE Index | $784,000 | – | 13,685 | +100.0% | 0.31% | – |
| IDV | Sell | iSHARES Dow Jones Intl Select | $783,000 | -14.1% | 27,860 | -1.2% | 0.31% | -18.8% |
| FLR | Sell | Fluor Corp New | $754,000 | -42.3% | 17,822 | -27.8% | 0.30% | -45.5% |
| FOXA | New | Twenty-First Century Fox Inc | $704,000 | – | 26,113 | +100.0% | 0.28% | – |
| MAS | Sell | Masco Corp | $688,000 | -5.8% | 27,345 | -0.2% | 0.27% | -10.9% |
| DEM | New | WisdomTree Em Mkts Equity Inc | $680,000 | – | 20,335 | +100.0% | 0.27% | – |
| GE | Buy | General Electric Co | $650,000 | -4.8% | 25,812 | +0.3% | 0.25% | -10.2% |
| XMLV | New | PowerShares S&P MidCap Low Vol | $576,000 | – | 17,777 | +100.0% | 0.22% | – |
| XSLV | New | PowerShares S&P SmallCap Low V | $530,000 | – | 16,394 | +100.0% | 0.21% | – |
| XLI | New | Sector SPDR - Industrials | $518,000 | – | 10,392 | +100.0% | 0.20% | – |
| KMI | New | Kinder Morgan Inc DE | $412,000 | – | 14,920 | +100.0% | 0.16% | – |
| T | New | AT&T Inc | $407,000 | – | 12,521 | +100.0% | 0.16% | – |
| VWO | Sell | Vanguard Emerging Mkts ETF | $385,000 | -96.6% | 11,647 | -95.8% | 0.15% | -96.8% |
| XLF | New | Sector SPDR - Financials | $366,000 | – | 16,164 | +100.0% | 0.14% | – |
| CSX | New | CSX Corp | $361,000 | – | 13,452 | +100.0% | 0.14% | – |
| Hines REIT Inc | $354,000 | 0.0% | 54,495 | 0.0% | 0.14% | -5.5% | ||
| GIM | Sell | Templeton Global Income Inc | $319,000 | -36.3% | 52,465 | -26.5% | 0.12% | -39.6% |
| XRX | Exit | Xerox Corp | $0 | – | -33,678 | -100.0% | -0.15% | – |
| ISD | Exit | Prudential Short Duration High | $0 | – | -25,775 | -100.0% | -0.16% | – |
| VIV | Exit | Telefonica Brasil SA | $0 | – | -34,730 | -100.0% | -0.20% | – |
| Exit | BHP Billiton Ltd ADRsponsored adr | $0 | – | -42,464 | -100.0% | -0.72% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2015-11-04
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 41 | Q4 2023 | 30.2% |
| MICROSOFT CORP | 41 | Q4 2023 | 2.6% |
| JOHNSON & JOHNSON | 41 | Q4 2023 | 2.2% |
| JPMorgan Chase & Company | 41 | Q4 2023 | 2.2% |
| Procter & Gamble Company | 41 | Q4 2023 | 1.4% |
| EXXON MOBIL CORP | 41 | Q4 2023 | 2.2% |
| Cisco Systems Inc | 41 | Q4 2023 | 1.0% |
| Pfizer Incorporated | 41 | Q4 2023 | 1.2% |
| PNC FINL SVCS GROUP INC | 40 | Q4 2023 | 1.3% |
| AT&T INC | 40 | Q4 2023 | 0.5% |
View Fragasso Group Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-10 |
| 13F-HR | 2024-01-08 |
| 13F-HR | 2023-12-06 |
| 13F-HR | 2023-07-10 |
| 13F-HR | 2023-04-13 |
| 13F-HR | 2023-01-24 |
| 13F-HR/A | 2023-01-24 |
| 13F-HR | 2022-10-13 |
| 13F-HR | 2022-08-30 |
| 13F-HR | 2022-04-06 |
View Fragasso Group Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.