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FRA

Front Row Advisors Portfolio holdings

AUM $296M
1-Year Est. Return 34.73%
This Fund
S&P 500
This Quarter Est. Return
+3.24%
1 Year Est. Return
+34.73%
3 Year Est. Return
+122.22%
5 Year Est. Return
+164.22%
10 Year Est. Return
–
AUM
$137M
AUM Growth
+$8.91M
Cap. Flow
+$5.42M
Cap. Flow %
3.95%
Top 10 Hldgs %
25.75%
Holding
1,127
New
41
Increased
160
Reduced
183
Closed
74

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$2.38M
2
BEAT
BioTelemetry, Inc.
BEAT
+$1.32M
3
RPM icon
RPM International
RPM
+$798K
4
DIS icon
Walt Disney
DIS
+$758K
5
COST icon
Costco
COST
+$641K

Top Sells

Rank Stock Value
1
IRBT
iRobot
IRBT
+$1.7M
2
MDSO
Medidata Solutions, Inc.
MDSO
+$958K
3
MSFT icon
Microsoft
MSFT
+$206K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$129K
5
AAPL icon
Apple
AAPL
+$111K

Sector Composition

Rank Sector Weight
1 Technology 27.32%
2 Healthcare 15.28%
3 Financials 10.67%
4 Consumer Staples 7.75%
5 Consumer Discretionary 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LQD icon
76
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$438K 0.32%
3,521
-161
-4% -$19.3K
RWR icon
77
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
$436K 0.32%
4,413
– –
BND icon
78
Vanguard Total Bond Market
BND
$157B
$427K 0.31%
5,144
-252
-5% -$20.5K
IVW icon
79
iShares S&P 500 Growth ETF
IVW
$72.9B
$422K 0.31%
9,420
– –
VWO icon
80
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$364K 0.27%
8,570
+5
+0.1% +$210
VEA icon
81
Vanguard FTSE Developed Markets ETF
VEA
$226B
$337K 0.25%
8,077
-204
-2% -$8.41K
SCHA icon
82
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$336K 0.24%
18,732
-740
-4% -$13.1K
USB icon
83
US Bancorp
USB
$98.7B
$321K 0.23%
6,074
– –
TIP icon
84
iShares TIPS Bond ETF
TIP
$14.5B
$300K 0.22%
2,599
-231
-8% -$26.3K
GOOGL icon
85
Alphabet (Google) Class A
GOOGL
$3.88T
$291K 0.21%
5,380
-700
-12% -$40.5K
TT icon
86
Trane Technologies
TT
$106B
$288K 0.21%
2,275
+1,495
+192% +$179K
HD icon
87
Home Depot
HD
$324B
$285K 0.21%
1,369
-8
-0.6% -$1.6K
VB icon
88
Vanguard Small-Cap ETF
VB
$79.3B
$267K 0.19%
1,700
-8
-0.5% -$1.24K
VPU
89
Vanguard Utilities ETF
VPU
$8.83B
$259K 0.19%
1,948
– –
BSV icon
90
Vanguard Short-Term Bond ETF
BSV
$44.6B
$256K 0.19%
3,181
-121
-4% -$9.65K
IXJ icon
91
iShares Global Healthcare ETF
IXJ
$4.08B
$252K 0.18%
4,090
-426
-9% -$25.5K
RXI icon
92
iShares Global Consumer Discretionary ETF
RXI
$244M
$252K 0.18%
2,125
– –
HSY icon
93
Hershey
HSY
$34.9B
$248K 0.18%
1,850
– –
GE icon
94
GE Aerospace
GE
$362B
$242K 0.18%
4,619
– –
SCHD icon
95
Schwab US Dividend Equity ETF
SCHD
$100B
$236K 0.17%
13,215
– –
QQQ icon
96
Invesco QQQ Trust
QQQ
$460B
$234K 0.17%
1,251
+169
+16% +$31.1K
CMCSA icon
97
Comcast
CMCSA
$78.3B
$220K 0.16%
5,210
+4,730
+985% +$200K
VHT icon
98
Vanguard Health Care ETF
VHT
$18.1B
$217K 0.16%
1,248
– –
VGT icon
99
Vanguard Information Technology ETF
VGT
$140B
$211K 0.15%
8,008
– –
COP icon
100
ConocoPhillips
COP
$146B
$206K 0.15%
3,372
-7
-0.2% -$436
2 3
4
5 6

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Front Row Advisors's Q2 2019 Portfolio in Review

As of Q2 2019, Front Row Advisors held 1,127 positions worth $137M, up 6.9% from $128M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Front Row Advisors deployed $5.42M of net new capital in Q2 2019, opening 41 new positions and adding to 160 existing holdings. Its largest new stake was BioTelemetry, Inc.: 25,089 shares worth $1.21M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 28% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Microsoft, an estimated $206K trimmed.

  • Front Row Advisors's largest Q2 2019 buy was BioTelemetry, Inc.: 25,089 shares worth $1.21M.
  • Front Row Advisors added most to Medtronic in Q2 2019, an estimated $2.38M increase.
  • Front Row Advisors's biggest Q2 2019 reduction was Microsoft, cutting an estimated $206K.
  • Front Row Advisors fully exited iRobot in Q2 2019, selling an estimated $1.7M.
  • Front Row Advisors's ten largest holdings make up 26% of its $137M portfolio in Q2 2019.
  • Front Row Advisors opened 41 new positions and closed 74 in Q2 2019.
  • Front Row Advisors's portfolio value rose 6.9% quarter-over-quarter to $137M.

Based on Front Row Advisors's 13F filing for Q2 2019, filed 27 Aug 2019.