$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.