HTTPS://WWW.LINKEDIN.COM/COMPANY/122668/ADMIN/UPDATES/ • PITTSBURGH, PA • Investment Advisor How do I update this listing?
Fragasso Group is based out of Pittsburgh. Fragasso Group is a large advisory firm with 1402 clients and discretionary assets under management (AUM) of $1,027,940,351 (Form ADV from 2019-01-30). Their last reported 13F filing for Q4 2018 included $446,999,000 in managed 13F securities and a top 10 holdings concentration of 62.62%. Fragasso Group's largest holding is Vanguard S&P 500 ETF with shares held of 411,157. Fragasso Group has met the qualifications for inclusion in our WhaleScore system. Whalewisdom has at least 23 13F filings
: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.
: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.
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Top 20 equal-weighted holdings. Performance numbers calculated through 2019-02-14
|Performance for Q4 2018:||-2.05%|
|Performance Last 4 Quarters:||0.71%|
|Stdev (5-yrs):||Subscription required||BETA (5-yrs):||Subscription required||ALPHA (3-yrs):||Subscription required|
|Max Drawdown (all-years):||Subscription required||Annualized Perf (3-yrs):||Subscription required||Batting Avg vs S&P. (3-yrs):||Subscription required|
|Sortino (3-yrs):||Subscription required||Stutzer (3-yrs):||Subscription required||Treynor (3-yrs):||Subscription required|
|Sterling (3-yrs):||Subscription required||Calmar (3-yrs):||Subscription required||Information Ratio (3-yrs):||Subscription required|
|Tracking Error (3 yrs):||Subscription required||Stdev Down (3-yrs):||Subscription required||Winning Months %:||Subscription required|
|Losing Months %:||Subscription required||Best 12 Months:||Subscription required||Worst 12 Months:||Subscription required|
|Efficiency Ratio (3-yrs):||Subscription required||Sharpe:||Subscription required||Stdev Sectors:||Subscription required|
|Skewness (3-yrs):||Subscription required||Kurtosis (3-yrs):||Subscription required||Upside Potential (3-yrs):||Subscription required|
|SEC Registration as :||Large Advisory Firm|
|Form of Organization:||Corporation|
|Number of employees:||35|
|Other Business Activities:|
|Advisor Fees/Compensation:||Percentage of assets under management,Fixed fees|
|Amount of client funds and securities:||0|
|Total Number of Clients:||1402|
|Amount of client funds and securities by related persons:|
|Total Number of clients from related persons:|
|Name||Title||Start Date||Direct/Indirect||% Ownership|
|FRAGASSO, ROBERT, IVANO||CHIEF EXECUTIVE OFFICER||02/01/2011||Direct||50 - 75%|
|DINGUS, DANIEL, JAMES||PRESIDENT||12/01/2014||Direct||less than 5%|
|DANKO, JAMES, PAUL||CHIEF COMPLIANCE OFFICER||04/01/2015||Direct||less than 5%|
|FRAGASSO FINANCIAL ADVISORS, INC. EMPLOYEE STOCK OWNERSHIP TRUST||EMPLOYEE STOCK OWNERSHIP PLAN TRUST||04/01/2016||Direct||25 - 50%|
|ERIMIAS, CHRISTINE, LUCAS||CHIEF FINANCIAL OFFICER AND CHIEF OPERATING OFFICER||11/01/2014||Direct||less than 5%|
|FRAGASSO, ROBERT, IVANO||TRUSTEE FRAGASSO FINANCIAL ADVISORS, INC. EMPLOYEE STOCK OWNERSHIP TRUST||04/01/2016||Indirect||25 - 50%|
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