FRA

Front Row Advisors Portfolio holdings

AUM $287M
1-Year Return 24%
This Quarter Return
+3.99%
1 Year Return
+24%
3 Year Return
+128.74%
5 Year Return
+209.44%
10 Year Return
–
AUM
$156K
AUM Growth
-$127M
Cap. Flow
-$724K
Cap. Flow %
-463.04%
Top 10 Hldgs %
34.17%
Holding
1,070
New
114
Increased
236
Reduced
193
Closed
40

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.4K
2
AVGO icon
Broadcom
AVGO
$140
3
FTV icon
Fortive
FTV
$100
4
DHR icon
Danaher
DHR
$94
5
COST icon
Costco
COST
$91

Top Sells

1
WGL
Wgl Holdings
WGL
$404K
2
OA
Orbital ATK, Inc.
OA
$133K
3
LVS icon
Las Vegas Sands
LVS
$58K
4
CEW icon
WisdomTree Emerging Currency Strategy Fund
CEW
$12K
5
CQP icon
Cheniere Energy
CQP
$12K

Sector Composition

1 Technology 26.05%
2 Healthcare 11.98%
3 Financials 10.68%
4 Industrials 5.74%
5 Consumer Staples 5.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IXG icon
101
iShares Global Financials ETF
IXG
$578M
$235 0.15%
3,499
-300
-8% -$20
COP icon
102
ConocoPhillips
COP
$120B
$227 0.15%
3,211
-5
-0.2% –
VPU icon
103
Vanguard Utilities ETF
VPU
$7.22B
$227 0.15%
1,950
+25
+1% +$3
SCHD icon
104
Schwab US Dividend Equity ETF
SCHD
$71.9B
$223 0.14%
13,119
+3
+0% –
GOOG icon
105
Alphabet (Google) Class C
GOOG
$2.81T
$213 0.14%
3,380
+40
+1% +$3
BSJJ
106
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$211 0.14%
8,700
-120
-1% -$3
EXI icon
107
iShares Global Industrials ETF
EXI
$1B
$208 0.13%
2,274
-205
-8% -$19
VHT icon
108
Vanguard Health Care ETF
VHT
$15.6B
$208 0.13%
1,248
– –
EFA icon
109
iShares MSCI EAFE ETF
EFA
$65.9B
$205 0.13%
2,980
-156
-5% -$11
IWF icon
110
iShares Russell 1000 Growth ETF
IWF
$118B
$197 0.13%
1,300
– –
SCHG icon
111
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
$194 0.12%
19,488
+608
+3% +$6
VGT icon
112
Vanguard Information Technology ETF
VGT
$99.7B
$194 0.12%
1,016
+130
+15% +$25
SLB icon
113
Schlumberger
SLB
$53.7B
$191 0.12%
2,910
+66
+2% +$4
SCHB icon
114
Schwab US Broad Market ETF
SCHB
$36.4B
$185 0.12%
16,140
– –
IJJ icon
115
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
$183 0.12%
2,216
– –
BA icon
116
Boeing
BA
$174B
$182 0.12%
508
+34
+7% +$12
HDV icon
117
iShares Core High Dividend ETF
HDV
$11.6B
$176 0.11%
2,037
-172
-8% -$15
VCSH icon
118
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$175 0.11%
2,243
– –
CSX icon
119
CSX Corp
CSX
$60.9B
$171 0.11%
7,269
-27
-0.4% -$1
HSY icon
120
Hershey
HSY
$37.6B
$170 0.11%
1,850
-165
-8% -$15
KXI icon
121
iShares Global Consumer Staples ETF
KXI
$859M
$167 0.11%
3,317
-305
-8% -$15
IWR icon
122
iShares Russell Mid-Cap ETF
IWR
$44.5B
$166 0.11%
3,060
– –
VIG icon
123
Vanguard Dividend Appreciation ETF
VIG
$95.7B
$164 0.11%
1,563
– –
SCHE icon
124
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$162 0.1%
5,964
-240
-4% -$7
SCHV icon
125
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$161 0.1%
8,727
+3
+0% –
3 4
5
6 7