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Fragasso Group Inc. Buys iShares Core S&P 500, Hilton Worldwide Holdings Inc, Worldpay Inc, Sells iShares 7-10 Year Treasury Bond ETF, iShares Core U.S. Aggregate Bond, Time Warner Inc

Pittsburgh, PA, based Investment company Fragasso Group Inc. buys iShares Core S&P 500, Hilton Worldwide Holdings Inc, Worldpay Inc, Vanguard Mid-Cap, SPDR Portfolio Aggregate Bond, Automatic Data Processing Inc, United States Steel Corp, SPDR Index Shares Fund Portfolio Emerging Markets, SPDR S&P 600 Small Cap Value ETF (based on S&P Sma, Rockwell Automation Inc, sells iShares 7-10 Year Treasury Bond ETF, iShares Core U.S. Aggregate Bond, Time Warner Inc, Ralph Lauren Corp, Invesco S&P 500 Equal Weight during the 3-months ended 2018-06-30, according to the most recent filings of the investment company, Fragasso Group Inc.. As of 2018-06-30, Fragasso Group Inc. owns 102 stocks with a total value of $352 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) - 457,482 shares, 32.4% of the total portfolio. Shares reduced by 2.74%
  2. iShares Core MSCI EAFE (IEFA) - 709,519 shares, 12.76% of the total portfolio. Shares added by 2.93%
  3. iShares Russell Mid-Cap (IWR) - 162,161 shares, 9.76% of the total portfolio. Shares reduced by 4.07%
  4. iShares MSCI EAFE (EFA) - 271,547 shares, 5.16% of the total portfolio. Shares reduced by 1.49%
  5. iShares iBonds Dec 2019 Term Corporate (IBDK) - 416,306 shares, 2.93% of the total portfolio. Shares added by 2.93%
New Purchase: iShares Core S&P 500 (IVV)

Fragasso Group Inc. initiated holding in iShares Core S&P 500. The purchase prices were between $259.21 and $280.89, with an estimated average price of $272.07. The stock is now traded at around $282.88. The impact to a portfolio due to this purchase was 1.23%. The holding were 15,859 shares as of 2018-06-30.

New Purchase: Hilton Worldwide Holdings Inc (HLT)

Fragasso Group Inc. initiated holding in Hilton Worldwide Holdings Inc. The purchase prices were between $75.01 and $84.68, with an estimated average price of $81.35. The stock is now traded at around $78.54. The impact to a portfolio due to this purchase was 0.34%. The holding were 15,184 shares as of 2018-06-30.

New Purchase: Worldpay Inc (WP)

Fragasso Group Inc. initiated holding in Worldpay Inc. The purchase prices were between $77.85 and $85.4, with an estimated average price of $81.77. The stock is now traded at around $81.74. The impact to a portfolio due to this purchase was 0.32%. The holding were 13,876 shares as of 2018-06-30.

New Purchase: SPDR Portfolio Aggregate Bond (SPAB)

Fragasso Group Inc. initiated holding in SPDR Portfolio Aggregate Bond. The purchase prices were between $27.57 and $28.11, with an estimated average price of $27.84. The stock is now traded at around $27.74. The impact to a portfolio due to this purchase was 0.1%. The holding were 12,724 shares as of 2018-06-30.

New Purchase: United States Steel Corp (X)

Fragasso Group Inc. initiated holding in United States Steel Corp. The purchase prices were between $32.19 and $37.7, with an estimated average price of $35.75. The stock is now traded at around $35.81. The impact to a portfolio due to this purchase was 0.09%. The holding were 8,694 shares as of 2018-06-30.

New Purchase: Automatic Data Processing Inc (ADP)

Fragasso Group Inc. initiated holding in Automatic Data Processing Inc. The purchase prices were between $113.3 and $140.34, with an estimated average price of $126.69. The stock is now traded at around $132.61. The impact to a portfolio due to this purchase was 0.09%. The holding were 2,343 shares as of 2018-06-30.

Added: Vanguard Mid-Cap (VO)

Fragasso Group Inc. added to a holding in Vanguard Mid-Cap by 248.70%. The purchase prices were between $150.71 and $162.11, with an estimated average price of $157.02. The stock is now traded at around $160.75. The impact to a portfolio due to this purchase was 0.29%. The holding were 9,014 shares as of 2018-06-30.

Added: S&T Bancorp Inc (STBA)

Fragasso Group Inc. added to a holding in S&T Bancorp Inc by 24.57%. The purchase prices were between $39.2 and $46.15, with an estimated average price of $43.57. The stock is now traded at around $44.70. The impact to a portfolio due to this purchase was 0.02%. The holding were 6,424 shares as of 2018-06-30.

Added: Amazon.com Inc (AMZN)

Fragasso Group Inc. added to a holding in Amazon.com Inc by 24.62%. The purchase prices were between $1371.99 and $1750.08, with an estimated average price of $1586.76. The stock is now traded at around $1797.17. The impact to a portfolio due to this purchase was 0.02%. The holding were 248 shares as of 2018-06-30.

Sold Out: Time Warner Inc (TWX)

Fragasso Group Inc. sold out a holding in Time Warner Inc. The sale prices were between $92.18 and $98.77, with an estimated average price of $95.01.

Sold Out: Ralph Lauren Corp (RL)

Fragasso Group Inc. sold out a holding in Ralph Lauren Corp. The sale prices were between $106.19 and $142.9, with an estimated average price of $121.18.

Sold Out: Invesco S&P 500 Equal Weight (RSP)

Fragasso Group Inc. sold out a holding in Invesco S&P 500 Equal Weight. The sale prices were between $97.3 and $104.54, with an estimated average price of $101.37.



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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