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FRAGASSO GROUP INC. Information

610 SMITHFIELD STREET, PITTSBURGH, Pennsylvania, 15222, (412) 227-3200

Report Date: 03/31/2019

Position Statistics

Total Positions 131
New Positions 7
Increased Positions 74
Decreased Positions 49
Positions with Activity 123
Sold Out Positions 23
Total Mkt Value (in $ millions) 471

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Energy 1.15%
Basic Materials 0.9%
Industrials 1.74%
Consumer Cyclicals 4.56%
Consumer Non-Cyclicals 2.79%
Financials 70.55%
Healthcare 4.89%
Technology 6.85%
Telecommunication Services 0.91%
Utilities 1.24%

131 Positions as of 03/31/2019

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR CORE S&P500 ETF 103,252 69,358 204.63 362,594
VANGUARD INDEX FDS S&P 500 ETF SHS 38,644 -68,129 (63.81) 148,810
ISHARES TR MIN VOL USA ETF 35,320 3,062 9.49 588,871
VANGUARD INDEX FDS MID CAP ETF 23,742 15,832 200.15 148,259
ISHARES TR CORE MSCI EAFE 18,218 -5,592 (23.49) 300,581
ISHARES TR IBONDS DEC20 ETF 18,183 655 3.74 720,138
ISHARES TR IBONDS DEC21 ETF 12,552 923 7.94 507,547
ISHARES TR IBONDS DEC19 ETF 11,847 462 4.06 476,936
ISHARES TR IBONDS DEC22 ETF 11,681 1,435 14.01 468,727
PIMCO ETF TR ACTIVE BD ETF 11,602 1,301 12.63 109,475
ISHARES TR RUS MID CAP ETF 8,217 -24,119 (74.59) 153,010
ISHARES TR MSCI EAFE ETF 6,282 -2,900 (31.59) 96,968
MICROSOFT CORP COM 5,328 1,375 34.80 42,202
ISHARES TR CORE TOTAL USD 4,922 1,213 32.72 96,960
JOHNSON & JOHNSON COM 3,842 681 21.54 27,668
BERKSHIRE HATHAWAY INC DEL CL B NEW 3,833 695 22.16 19,005
APPLE INC COM 3,735 561 17.67 20,871
PNC FINL SVCS GROUP INC COM 3,731 768 25.92 28,272
AMGEN INC COM 3,701 573 18.31 21,610
VERIZON COMMUNICATIONS INC COM 3,679 664 22.03 62,021