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FRA

Front Row Advisors Portfolio holdings

AUM $345M
1-Year Est. Return 39.04%
This Fund
S&P 500
This Quarter Est. Return
+3.99%
1 Year Est. Return
+39.04%
3 Year Est. Return
+141.86%
5 Year Est. Return
+190.64%
10 Year Est. Return
–
AUM
$156M
AUM Growth
+$13.5M
Cap. Flow
+$485K
Cap. Flow %
0.31%
Top 10 Hldgs %
34.17%
Holding
1,067
New
114
Increased
236
Reduced
193
Closed
41

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$152K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$112K
3
FTV icon
Fortive
FTV
+$96.2K
4
DHR icon
Danaher
DHR
+$91K
5
MU icon
Micron Technology
MU
+$90.3K

Top Sells

Rank Stock Value
1
WGL
Wgl Holdings
WGL
+$404K
2
AAPL icon
Apple
AAPL
+$200K
3
OA
Orbital ATK, Inc.
OA
+$133K
4
NVDA icon
NVIDIA
NVDA
+$120K
5
ITW icon
Illinois Tool Works
ITW
+$118K

Sector Composition

Rank Sector Weight
1 Technology 26.07%
2 Miscellaneous 23.48%
3 Healthcare 11.99%
4 Financials 10.69%
5 Industrials 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITW icon
26
Illinois Tool Works
ITW
$76.9B
$1.5M 0.96%
10,861
-795
-7% -$118K
TMO icon
27
Thermo Fisher Scientific
TMO
$227B
$1.43M 0.92%
6,239
+190
+3% +$40.3K
PNC icon
28
PNC Financial Services
PNC
$98B
$1.41M 0.9%
9,867
-803
-8% -$117K
XOM icon
29
ExxonMobil
XOM
$656B
$1.4M 0.9%
16,881
-415
-2% -$33.1K
KO icon
30
Coca-Cola
KO
$379B
$1.4M 0.89%
30,267
-1,181
-4% -$51K
GS icon
31
Goldman Sachs
GS
$302B
$1.38M 0.89%
5,846
+267
+5% +$63.7K
FTNT icon
32
Fortinet
FTNT
$115B
$1.34M 0.86%
98,135
+4,300
+5% +$50.9K
CBRL icon
33
Cracker Barrel
CBRL
$1.22B
$1.29M 0.83%
8,900
+280
+3% +$45.2K
PANW icon
34
Palo Alto Networks
PANW
$272B
$1.28M 0.82%
35,760
+1,446
+4% +$48.2K
IRBT
35
DELISTED
iRobot
IRBT
$1.25M 0.8%
14,945
+365
+3% +$24.2K
ASML icon
36
ASML
ASML
$659B
$1.24M 0.79%
5,650
+403
+8% +$80.9K
MRSH
37
Marsh
MRSH
$88.6B
$1.19M 0.76%
13,585
-716
-5% -$58.5K
IDXX icon
38
Idexx Laboratories
IDXX
$42.2B
$1.19M 0.76%
4,723
+167
+4% +$34.4K
CBM
39
DELISTED
Cambrex Corporation
CBM
$1.18M 0.75%
19,020
+405
+2% +$20.2K
BIIB icon
40
Biogen
BIIB
$32.6B
$1.17M 0.75%
3,054
+199
+7% +$55.9K
BMY icon
41
Bristol-Myers Squibb
BMY
$136B
$1.11M 0.71%
18,888
-260
-1% -$14K
DHR icon
42
Danaher
DHR
$146B
$1.11M 0.71%
12,046
+1,021
+9% +$91K
PSX icon
43
Phillips 66
PSX
$102B
$1.1M 0.7%
9,793
+388
+4% +$43.6K
EVR icon
44
Evercore
EVR
$11.5B
$1.09M 0.7%
9,734
+465
+5% +$48K
AGO icon
45
Assured Guaranty
AGO
$3.33B
$1.08M 0.69%
29,206
+720
+3% +$26.2K
AVGO icon
46
Broadcom
AVGO
$1.7T
$1.06M 0.68%
46,840
+6,210
+15% +$152K
FTV icon
47
Fortive
FTV
$17.2B
$1.05M 0.67%
21,073
+2,014
+11% +$96.2K
LOW icon
48
Lowe's Companies
LOW
$115B
$1.03M 0.66%
10,452
+17
+0.2% +$1.54K
MDSO
49
DELISTED
Medidata Solutions, Inc.
MDSO
$980K 0.63%
12,623
+725
+6% +$54.3K
EQIX icon
50
Equinix
EQIX
$102B
$965K 0.62%
2,230
+55
+3% +$22.2K
1
2
3 4 5

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Front Row Advisors's Q2 2018 Portfolio in Review

As of Q2 2018, Front Row Advisors held 1,067 positions worth $156M, up 9.5% from $143M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Front Row Advisors's Q2 2018 filing shows 114 new, 236 increased, 193 reduced and 41 closed positions. Its largest new stake was Paycom: 455 shares worth $51K. The largest sale was Wgl Holdings, an estimated $404K.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 23% a quarter earlier, followed by Miscellaneous and Healthcare.

  • Front Row Advisors's largest Q2 2018 buy was Paycom: 455 shares worth $51K.
  • Front Row Advisors added most to Broadcom in Q2 2018, an estimated $152K increase.
  • Front Row Advisors's biggest Q2 2018 reduction was Apple, cutting an estimated $200K.
  • Front Row Advisors fully exited Wgl Holdings in Q2 2018, selling an estimated $404K.
  • Front Row Advisors's ten largest holdings make up 34% of its $156M portfolio in Q2 2018.
  • Front Row Advisors opened 114 new positions and closed 41 in Q2 2018.
  • Front Row Advisors's portfolio value rose 9.5% quarter-over-quarter to $156M.

Based on Front Row Advisors's 13F filing for Q2 2018, filed 31 Jul 2018.