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Fragasso Group Inc. Buys iShares 7-10 Year Treasury Bond ETF, iShares iBonds Dec 2019 Term Corporate, iShares iBonds Dec 2018 Term Corporate, Sells iShares Core U.S. Aggregate Bond, iShares Short-Term National Muni Bond, Discover Financial Services

Pittsburgh, PA, based Investment company Fragasso Group Inc. buys iShares 7-10 Year Treasury Bond ETF, iShares iBonds Dec 2019 Term Corporate, iShares iBonds Dec 2018 Term Corporate, iShares iBoxx $ Investment Grade Corporate Bond, Vanguard Intermediate-Term Bond, WisdomTree U.S. MidCap Dividend Fund, iShares National Muni Bond, iShares MBS ETF, PIMCO Active Bond Exchange-Traded Fund Exchange-Tr, CBS Corp, sells iShares Core U.S. Aggregate Bond, iShares Short-Term National Muni Bond, Discover Financial Services, Nuveen Maryland Quality Municipal Income Fund, Nuveen Maryland Quality Municipal Income Fund during the 3-months ended 2017-12-31, according to the most recent filings of the investment company, Fragasso Group Inc.. As of 2017-12-31, Fragasso Group Inc. owns 100 stocks with a total value of $378 million. These are the details of the buys and sells.

For the details of Fragasso Group Inc.'s stock buys and sells, go to http://www.gurufocus.com/StockBuy.php?GuruName=Fragasso+Group+Inc.

These are the top 5 holdings of Fragasso Group Inc.
  1. Vanguard S&P 500 (VOO) - 464,341 shares, 30.15% of the total portfolio. Shares added by 15.25%
  2. iShares MSCI EAFE (EFA) - 888,121 shares, 16.53% of the total portfolio. Shares added by 1.31%
  3. iShares Russell Mid-Cap (IWR) - 169,921 shares, 9.36% of the total portfolio. Shares reduced by 0.53%
  4. iShares 7-10 Year Treasury Bond ETF (IEF) - 220,130 shares, 6.15% of the total portfolio. New Position
  5. iShares iBonds Dec 2019 Term Corporate (IBDK) - 374,075 shares, 2.46% of the total portfolio. Shares added by 61.83%
New Purchase: iShares 7-10 Year Treasury Bond ETF (IEF)

Fragasso Group Inc. initiated holdings in iShares 7-10 Year Treasury Bond ETF. The purchase prices were between $105 and $106.86, with an estimated average price of $106.03. The stock is now traded at around $102.22. The impact to the portfolio due to this purchase was 6.15%. The holdings were 220,130 shares as of 2017-12-31.

New Purchase: iShares iBoxx $ Investment Grade Corporate Bond (LQD)

Fragasso Group Inc. initiated holdings in iShares iBoxx $ Investment Grade Corporate Bond. The purchase prices were between $119.89 and $121.79, with an estimated average price of $120.99. The stock is now traded at around $117.22. The impact to the portfolio due to this purchase was 0.75%. The holdings were 23,350 shares as of 2017-12-31.

New Purchase: Vanguard Intermediate-Term Bond (BIV)

Fragasso Group Inc. initiated holdings in Vanguard Intermediate-Term Bond. The purchase prices were between $83.52 and $84.84, with an estimated average price of $84.27. The stock is now traded at around $81.59. The impact to the portfolio due to this purchase was 0.6%. The holdings were 27,076 shares as of 2017-12-31.

New Purchase: iShares MBS ETF (MBB)

Fragasso Group Inc. initiated holdings in iShares MBS ETF. The purchase prices were between $106.18 and $107.25, with an estimated average price of $106.71. The stock is now traded at around $104.35. The impact to the portfolio due to this purchase was 0.35%. The holdings were 12,280 shares as of 2017-12-31.

New Purchase: CBS Corp (CBS)

Fragasso Group Inc. initiated holdings in CBS Corp. The purchase prices were between $54.46 and $60.53, with an estimated average price of $57.53. The stock is now traded at around $52.76. The impact to the portfolio due to this purchase was 0.3%. The holdings were 19,319 shares as of 2017-12-31.

New Purchase: iShares iBoxx $ High Yield Corporate Bond (HYG)

Fragasso Group Inc. initiated holdings in iShares iBoxx $ High Yield Corporate Bond. The purchase prices were between $86.68 and $88.69, with an estimated average price of $87.75. The stock is now traded at around $84.95. The impact to the portfolio due to this purchase was 0.08%. The holdings were 3,602 shares as of 2017-12-31.

Added: iShares iBonds Dec 2019 Term Corporate (IBDK)

Fragasso Group Inc. added to the holdings in iShares iBonds Dec 2019 Term Corporate by 61.83%. The purchase prices were between $24.83 and $25, with an estimated average price of $24.92. The stock is now traded at around $0.00. The impact to the portfolio due to this purchase was 0.94%. The holdings were 374,075 shares as of 2017-12-31.

Added: iShares iBonds Dec 2018 Term Corporate (IBDH)

Fragasso Group Inc. added to the holdings in iShares iBonds Dec 2018 Term Corporate by 53.88%. The purchase prices were between $25.09 and $25.19, with an estimated average price of $25.15. The stock is now traded at around $0.00. The impact to the portfolio due to this purchase was 0.85%. The holdings were 363,152 shares as of 2017-12-31.

Added: WisdomTree U.S. MidCap Dividend Fund (DON)

Fragasso Group Inc. added to the holdings in WisdomTree U.S. MidCap Dividend Fund by 230.61%. The purchase prices were between $33.63 and $101.47, with an estimated average price of $64.24. The stock is now traded at around $33.58. The impact to the portfolio due to this purchase was 0.52%. The holdings were 80,176 shares as of 2017-12-31.

Added: iShares National Muni Bond (MUB)

Fragasso Group Inc. added to the holdings in iShares National Muni Bond by 53.75%. The purchase prices were between $109.75 and $111.28, with an estimated average price of $110.65. The stock is now traded at around $108.62. The impact to the portfolio due to this purchase was 0.39%. The holdings were 38,369 shares as of 2017-12-31.

Added: PIMCO Active Bond Exchange-Traded Fund Exchange-Tr (BOND)

Fragasso Group Inc. added to the holdings in PIMCO Active Bond Exchange-Traded Fund Exchange-Tr by 26.61%. The purchase prices were between $105.88 and $106.77, with an estimated average price of $106.3. The stock is now traded at around $103.98. The impact to the portfolio due to this purchase was 0.32%. The holdings were 55,006 shares as of 2017-12-31.

Added: iShares Core MSCI EAFE (IEFA)

Fragasso Group Inc. added to the holdings in iShares Core MSCI EAFE by 105.37%. The purchase prices were between $64.09 and $66.44, with an estimated average price of $65.21. The stock is now traded at around $64.59. The impact to the portfolio due to this purchase was 0.21%. The holdings were 23,196 shares as of 2017-12-31.

Sold Out: Blackrock Munivest Fund Inc (MVF)

Fragasso Group Inc. sold out the holdings in Blackrock Munivest Fund Inc. The sale prices were between $9.61 and $9.85, with an estimated average price of $9.71.

Sold Out: Bluerock Residential Growth REIT Inc (BRG)

Fragasso Group Inc. sold out the holdings in Bluerock Residential Growth REIT Inc. The sale prices were between $10.03 and $11.72, with an estimated average price of $11.1.

Sold Out: PIMCO 0-5 Year High Yield Corporat Bond Index Exch (HYS)

Fragasso Group Inc. sold out the holdings in PIMCO 0-5 Year High Yield Corporat Bond Index Exch. The sale prices were between $99.9 and $101.66, with an estimated average price of $100.83.

Sold Out: Ross Stores Inc (ROST)

Fragasso Group Inc. sold out the holdings in Ross Stores Inc. The sale prices were between $62.91 and $80.96, with an estimated average price of $69.83.

Sold Out: Philip Morris International Inc (PM)

Fragasso Group Inc. sold out the holdings in Philip Morris International Inc. The sale prices were between $102.05 and $115.17, with an estimated average price of $106.62.



Here is the complete portfolio of Fragasso Group Inc.. Also check out:

1. Fragasso Group Inc.'s Undervalued Stocks
2. Fragasso Group Inc.'s Top Growth Companies, and
3. Fragasso Group Inc.'s High Yield stocks
4. Stocks that Fragasso Group Inc. keeps buying

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