FRAGASSO GROUP INC.

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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

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62

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12/31/2018

13F Sector Allocation Over Time

12/31/2018

13F Activity

  • Market Value $446.999 Million
  • Prior Market Value $413.058 Million
  • New Purchases19 stocks
  • Additional Purchases71 stocks
  • Sold out of5 stocks
  • Reduced holdings in25 stocks
  • Top 10 Holdings % 62.62 %
  • Turnover % [1]:19.67%
  • Turnover Alt % [2]: 17.89 %
  • Time Held Top20:6.55 quarters
  • Time Held Top10:5.60 quarters
  • Time Held All:7.10 quarters

[1]: 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.

[2]: 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.

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2019-02-14

Performance for Q4 2018: -2.05%
Performance Last 4 Quarters: 0.71%
Performance Metrics
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

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13F Filings Available:
  • 2018-12-31 - 13F-HR (Subscription required)
  • 2018-09-30 - 13F-HR (Subscription required)
  • 2018-06-30 - 13F-HR (Subscription required)
  • 2018-03-31 - 13F-HR (Subscription required)
  • 2017-12-31 - 13F-HR (Subscription required)
  • 2017-09-30 - 13F-HR/A (Subscription required)
  • 2017-09-30 - 13F-HR (Subscription required)
  • 2017-06-30 - 13F-HR (Subscription required)
  • 2017-03-31 - 13F-HR (Subscription required)
  • 2016-12-31 - 13F-HR (Subscription required)
  • 2016-09-30 - 13F-HR (Subscription required)
  • 2016-06-30 - 13F-HR (Subscription required)
  • 2016-03-31 - 13F-HR (Subscription required)
  • 2015-12-31 - 13F-HR (Subscription required)
  • 2015-09-30 - 13F-HR/A (Subscription required)
  • 2015-09-30 - 13F-HR (Subscription required)
  • 2015-06-30 - 13F-HR (Subscription required)
  • 2015-03-31 - 13F-HR (Subscription required)
  • 2014-12-31 - 13F-HR (Subscription required)
  • 2014-09-30 - 13F-HR (Subscription required)
  • 2014-06-30 - 13F-HR (Subscription required)
  • 2014-03-31 - 13F-HR (Subscription required)
  • 2013-12-31 - 13F-HR (Subscription required)

View Last Form Adv Compilation Report on Record

FRAGASSO FINANCIAL ADVISORS
610 SMITHFIELD STREET SUITE 400
PITTSBURGH PA    15222
Country: United States

Business Phone: 412-227-3200
Fax: 412-227-3210
Professional Investment Advisor Data
SEC Registration as : Large Advisory Firm
Form of Organization: Corporation
Organized in: PA
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:
Disclosures:
Data above was derived from SEC filings.

Active Schedule 13D and 13G events

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Form 4 - Non-derivative Insider Transactions Since 12/31/2018

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FRAGASSO FINANCIAL ADVISORS INC.

ownership team - last updated 2018-04-17
Name Title Start Date Direct/Indirect % Ownership
FRAGASSO, ROBERT, IVANO CHIEF EXECUTIVE OFFICER 02/01/2011 Direct 50 - 75%
Fund Name Position direct/indirect start date end date
THE FRAGASSO GROUP INC. CHIEF EXECUTIVE OFFICER direct 2011-02-01
THE FRAGASSO GROUP INC. CHIEF COMPLIANCE OFFICER direct 2013-06-01
FRAGASSO FINANCIAL ADVISORS INC. TRUSTEE indirect 2016-04-01
DINGUS, DANIEL, JAMES PRESIDENT 12/01/2014 Direct less than 5%
Fund Name Position direct/indirect start date end date
THE FRAGASSO GROUP INC. PRESIDENT AND CHIEF OPERATING OFFICER direct 2014-02-01
FRAGASSO FINANCIAL ADVISORS INC. PRESIDENT direct 2014-12-01
THE FRAGASSO GROUP INC. PRESIDENT AND CHIEF OPERATING OFFICER AND CHIEF COMPLIANCE OFFICER direct 2014-12-01
DANKO, JAMES, PAUL CHIEF COMPLIANCE OFFICER 04/01/2015 Direct less than 5%
Fund Name Position direct/indirect start date end date
THE FRAGASSO GROUP INC. CHIEF COMPLIANCE OFFICER direct 2015-04-01
FRAGASSO FINANCIAL ADVISORS, INC. EMPLOYEE STOCK OWNERSHIP TRUST EMPLOYEE STOCK OWNERSHIP PLAN TRUST 04/01/2016 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
FRAGASSO FINANCIAL ADVISORS INC. EMPLOYEE STOCK OWNERSHIP PLAN TRUST direct 2016-04-01
ERIMIAS, CHRISTINE, LUCAS CHIEF FINANCIAL OFFICER AND CHIEF OPERATING OFFICER 11/01/2014 Direct less than 5%
Fund Name Position direct/indirect start date end date
THE FRAGASSO GROUP INC. CHIEF FINANCIAL OFFICER direct 2014-11-01
FRAGASSO FINANCIAL ADVISORS INC. CHIEF FINANCIAL OFFICER AND CHIEF OPERATING OFFICER direct 2014-11-01
FRAGASSO, ROBERT, IVANO TRUSTEE FRAGASSO FINANCIAL ADVISORS, INC. EMPLOYEE STOCK OWNERSHIP TRUST 04/01/2016 Indirect 25 - 50%
Fund Name Position direct/indirect start date end date
THE FRAGASSO GROUP INC. CHIEF EXECUTIVE OFFICER direct 2011-02-01
THE FRAGASSO GROUP INC. CHIEF COMPLIANCE OFFICER direct 2013-06-01
FRAGASSO FINANCIAL ADVISORS INC. TRUSTEE indirect 2016-04-01

WhaleScore history for FRAGASSO GROUP INC.

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