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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
IJK icon
51
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$965K 0.62%
16,828
-40
-0.2% -$2.24K
NFLX icon
52
Netflix
NFLX
$326B
$965K 0.62%
26,580
+1,100
+4% +$37.5K
RLI icon
53
RLI Corp
RLI
$5.73B
$948K 0.61%
25,630
+1,650
+7% +$54.2K
WFC icon
54
Wells Fargo
WFC
$272B
$942K 0.6%
16,174
+16
+0.1% +$857
CCI icon
55
Crown Castle
CCI
$32.3B
$940K 0.6%
8,628
+485
+6% +$50.4K
BBN icon
56
BlackRock Taxable Municipal Bond Trust
BBN
$967M
$893K 0.57%
40,908
-1,425
-3% -$31.3K
AMAT icon
57
Applied Materials
AMAT
$361B
$854K 0.55%
18,584
+411
+2% +$21.2K
CHD icon
58
Church & Dwight Co
CHD
$23.4B
$842K 0.54%
15,319
+1,125
+8% +$54.5K
COST icon
59
Costco
COST
$406B
$839K 0.54%
3,800
+414
+12% +$81.8K
MU icon
60
Micron Technology
MU
$1.15T
$717K 0.46%
13,439
+1,669
+14% +$90.3K
WMT icon
61
Walmart Inc
WMT
$850B
$708K 0.45%
24,165
-432
-2% -$12.3K
IXN icon
62
iShares Global Tech ETF
IXN
$9.79B
$705K 0.45%
24,186
-30
-0.1% -$821
ORCL icon
63
Oracle
ORCL
$457B
$647K 0.41%
13,229
+2
+0% +$92
TNC icon
64
Tennant Co
TNC
$1.23B
$622K 0.4%
7,665
+555
+8% +$41.5K
IJT icon
65
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.24B
$603K 0.39%
6,128
– –
BRK.A icon
66
Berkshire Hathaway Class A
BRK.A
$1.08T
$601K 0.38%
2
– –
D icon
67
Dominion Energy
D
$57.9B
$588K 0.38%
8,285
+662
+9% +$43.1K
MCD icon
68
McDonald's
MCD
$181B
$584K 0.37%
3,679
-78
-2% -$12.6K
NKE icon
69
Nike
NKE
$57B
$572K 0.37%
7,419
-6
-0.1% -$423
IWD icon
70
iShares Russell 1000 Value ETF
IWD
$84.2B
$507K 0.32%
4,083
-58
-1% -$7.05K
JPM icon
71
JPMorgan Chase
JPM
$953B
$507K 0.32%
4,438
-153
-3% -$16.8K
DUK icon
72
Duke Energy
DUK
$93.7B
$503K 0.32%
6,268
-448
-7% -$34.5K
SCHF icon
73
Schwab International Equity ETF
SCHF
$70.1B
$485K 0.31%
28,562
-550
-2% -$9.35K
CMI icon
74
Cummins
CMI
$77.2B
$472K 0.3%
3,474
+536
+18% +$80.2K
IVW icon
75
iShares S&P 500 Growth ETF
IVW
$77.1B
$448K 0.29%
10,468
+164
+2% +$6.59K
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.