$255 Million is the total value of Fragasso Group Inc.'s 53 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 26.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | Buy | Vanguard S&P 500 ETF | $82,205,000 | +41.9% | 435,964 | +40.6% | 32.26% | +45.7% |
| EFA | Buy | iShares MSCI EAFE Index | $39,667,000 | +2784.9% | 693,971 | +2863.5% | 15.57% | +2865.0% |
| VXF | Buy | Vanguard Extended Market ETF | $38,063,000 | +23.0% | 459,697 | +24.4% | 14.94% | +26.3% |
| AGG | Buy | iShares Barclays Aggregate | $29,826,000 | +6.1% | 269,122 | +3.4% | 11.70% | +9.0% |
| SCHF | Sell | Schwab Intl Equity ETF | $4,356,000 | -87.9% | 160,694 | -87.7% | 1.71% | -87.5% |
| MSFT | Sell | Microsoft Corp | $3,062,000 | -0.6% | 55,447 | -0.2% | 1.20% | +2.1% |
| Sell | Amgen Inc | $3,033,000 | -7.7% | 20,232 | -0.0% | 1.19% | -5.2% | |
| JNJ | Buy | Johnson & Johnson | $2,617,000 | +5.4% | 24,187 | +0.1% | 1.03% | +8.3% |
| USMV | Buy | iShares MSCI USA Minimum Volat | $2,309,000 | +60.5% | 52,564 | +52.7% | 0.91% | +64.7% |
| IWD | Sell | iShares Russell 1000 Val Index | $2,196,000 | -57.4% | 22,228 | -57.8% | 0.86% | -56.3% |
| SPY | Sell | SPDR S&P 500 | $2,162,000 | -78.4% | 10,518 | -78.6% | 0.85% | -77.8% |
| JPM | Sell | JPMorgan Chase & Co | $2,062,000 | -15.2% | 34,816 | -5.5% | 0.81% | -13.0% |
| EFAV | Buy | iShares MSCI EAFE Min Vol | $2,013,000 | +26.5% | 30,292 | +23.4% | 0.79% | +29.9% |
| XOM | Buy | Exxon Mobil Corp | $1,867,000 | +7.7% | 22,333 | +0.4% | 0.73% | +10.7% |
| PG | Buy | Procter & Gamble Company | $1,678,000 | +3.8% | 20,384 | +0.1% | 0.66% | +6.6% |
| PNC | Sell | PNC Financial Serv Group Inc | $1,525,000 | -15.1% | 18,032 | -4.3% | 0.60% | -12.8% |
| New | Apple Inc | $1,491,000 | – | 13,683 | +100.0% | 0.58% | – | |
| CHRW | Sell | CH Robinson Worldwide Inc | $1,462,000 | +18.6% | 19,690 | -1.0% | 0.57% | +21.9% |
| Sell | Ball Corporation | $1,396,000 | -7.2% | 19,576 | -5.4% | 0.55% | -4.7% | |
| IEFA | Sell | iShares Core MSCI EAFE | $1,374,000 | -90.0% | 25,850 | -89.7% | 0.54% | -89.7% |
| SBUX | Sell | Starbucks Corp | $1,344,000 | -1.5% | 22,511 | -1.0% | 0.53% | +1.2% |
| CSCO | Cisco Systems Inc | $1,317,000 | +4.9% | 46,244 | 0.0% | 0.52% | +7.9% | |
| VYM | Buy | Vanguard High Dividend Yield E | $1,285,000 | +67.5% | 18,609 | +61.9% | 0.50% | +72.0% |
| LLL | Buy | L3 Communications Hldgs | $1,263,000 | +5.3% | 10,659 | +6.2% | 0.50% | +8.3% |
| SYY | Sell | Sysco Corporation | $1,265,000 | +13.4% | 27,070 | -0.6% | 0.50% | +16.4% |
| KGFHY | Sell | Kingfisher PLCsponsored adr | $1,242,000 | +11.1% | 114,288 | -0.7% | 0.49% | +14.1% |
| GILD | Sell | Gilead Sciences Inc | $1,232,000 | -9.4% | 13,411 | -0.3% | 0.48% | -7.1% |
| PPL | Buy | PPL Corp | $1,216,000 | +12.9% | 31,937 | +1.2% | 0.48% | +16.1% |
| ESRX | Sell | Express Scripts Hldg | $1,200,000 | -22.0% | 17,472 | -0.7% | 0.47% | -19.9% |
| IDV | Buy | iSHARES Dow Jones Intl Select | $1,195,000 | +64.6% | 41,218 | +63.0% | 0.47% | +69.3% |
| PFE | Sell | Pfizer Incorporated | $1,186,000 | -9.3% | 40,000 | -1.4% | 0.46% | -7.0% |
| XMLV | Buy | PowerShares S&P MidCap Low Vol | $1,077,000 | +45.5% | 29,305 | +34.6% | 0.42% | +49.5% |
| BOND | New | PIMCO Total Return Active ETF | $1,066,000 | – | 10,103 | +100.0% | 0.42% | – |
| AMT | Buy | American Tower Corp | $1,042,000 | +7.2% | 10,178 | +1.5% | 0.41% | +10.2% |
| GT | Sell | Goodyear Tire & Rubber Company | $974,000 | -2.8% | 29,520 | -3.8% | 0.38% | -0.3% |
| FITB | Sell | Fifth Third Bancorp | $930,000 | -18.2% | 55,718 | -1.6% | 0.36% | -15.9% |
| VZ | New | Verizon Communications | $911,000 | – | 16,836 | +100.0% | 0.36% | – |
| DFS | Buy | Discover Financial Services | $908,000 | -3.6% | 17,826 | +1.4% | 0.36% | -1.1% |
| OXY | Buy | Occidental Petroleum | $894,000 | +12.3% | 13,060 | +10.8% | 0.35% | +15.5% |
| DON | New | WisdomTree MidCap Dividend ETF | $883,000 | – | 10,255 | +100.0% | 0.35% | – |
| MAS | Buy | Masco Corp | $874,000 | +13.7% | 27,805 | +2.2% | 0.34% | +16.7% |
| SCHE | Sell | Schwab Em Mkts Equity ETF | $872,000 | -89.8% | 41,965 | -90.4% | 0.34% | -89.5% |
| DES | New | WisdomTree SmallCap Dividend E | $834,000 | – | 12,137 | +100.0% | 0.33% | – |
| ITM | Sell | Market Vectors Inter Muni ETF | $796,000 | -58.8% | 32,885 | -59.2% | 0.31% | -57.7% |
| GE | Sell | General Electric Co | $771,000 | -3.9% | 24,260 | -5.8% | 0.30% | -1.0% |
| XSLV | Buy | PowerShares S&P SmallCap Low V | $753,000 | +8.8% | 21,506 | +4.7% | 0.30% | +11.7% |
| WMT | Buy | Wal-Mart Stores Inc | $703,000 | +14.5% | 10,263 | +2.4% | 0.28% | +17.4% |
| F | Sell | Ford Motor Co | $600,000 | -49.5% | 44,464 | -47.2% | 0.24% | -48.1% |
| T | Buy | AT&T Inc | $489,000 | +30.1% | 12,488 | +14.0% | 0.19% | +33.3% |
| VWO | Sell | Vanguard Emerging Mkts ETF | $449,000 | +1.6% | 12,979 | -4.2% | 0.18% | +4.1% |
| Hines REIT Inc | $362,000 | 0.0% | 54,495 | 0.0% | 0.14% | +2.9% | ||
| CSX | CSX Corp | $289,000 | -0.7% | 11,227 | 0.0% | 0.11% | +1.8% | |
| KMI | New | Kinder Morgan Inc DE | $237,000 | – | 13,278 | +100.0% | 0.09% | – |
| XLF | Exit | Sector SPDR - Financials | $0 | – | -17,229 | -100.0% | -0.16% | – |
| IGF | Exit | iShares Global Infrastructure | $0 | – | -13,205 | -100.0% | -0.18% | – |
| DEM | Exit | WisdomTree Em Mkts Equity Inc | $0 | – | -17,020 | -100.0% | -0.21% | – |
| DKS | Exit | Dicks Sporting Goods Inc | $0 | – | -21,420 | -100.0% | -0.29% | – |
| FLR | Exit | Fluor Corp New | $0 | – | -17,312 | -100.0% | -0.31% | – |
| XLK | Exit | Technology Select Sector SPDR | $0 | – | -23,606 | -100.0% | -0.39% | – |
| HYG | Exit | iShares iBoxx $ HY Corp Bond | $0 | – | -43,256 | -100.0% | -1.33% | – |
| IWM | Exit | iShares R2000 Index | $0 | – | -64,248 | -100.0% | -2.76% | – |
| BND | Exit | Vanguard Bond Index | $0 | – | -89,649 | -100.0% | -2.77% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-04-11
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.