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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
IWF icon
101
iShares Russell 1000 Growth ETF
IWF
$123B
$205K 0.15%
5,200
– –
IXG icon
102
iShares Global Financials ETF
IXG
$648M
$202K 0.15%
3,147
– –
EFA icon
103
iShares MSCI EAFE ETF
EFA
$76.1B
$199K 0.14%
3,035
– –
SCHG icon
104
Schwab US Large-Cap Growth ETF
SCHG
$58.4B
$198K 0.14%
18,952
-680
-3% -$6.91K
EXI icon
105
iShares Global Industrials ETF
EXI
$1.4B
$195K 0.14%
2,133
– –
SBUX icon
106
Starbucks
SBUX
$118B
$195K 0.14%
2,332
-256
-10% -$20.1K
VCSH icon
107
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$194K 0.14%
2,399
-70
-3% -$5.59K
SCHB icon
108
Schwab US Broad Market ETF
SCHB
$42.7B
$193K 0.14%
16,320
+180
+1% +$2.08K
CSX icon
109
CSX Corp
CSX
$98.1B
$186K 0.14%
7,203
– –
VIG icon
110
Vanguard Dividend Appreciation ETF
VIG
$110B
$186K 0.14%
1,619
-82
-5% -$9.2K
LLY icon
111
Eli Lilly
LLY
$1.06T
$185K 0.13%
1,674
– –
PYPL icon
112
PayPal
PYPL
$49.4B
$181K 0.13%
1,583
+13
+0.8% +$1.44K
IWR icon
113
iShares Russell Mid-Cap ETF
IWR
$56.5B
$172K 0.13%
3,085
– –
DD icon
114
DuPont de Nemours
DD
$18.6B
$167K 0.12%
1,775
-856
-33% -$102K
SRE icon
115
Sempra
SRE
$61.1B
$167K 0.12%
2,436
– –
SCHV
116
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$166K 0.12%
8,832
– –
CRM icon
117
Salesforce
CRM
$129B
$163K 0.12%
1,075
– –
SCHE icon
118
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$163K 0.12%
6,178
+100
+2% +$2.59K
KXI icon
119
iShares Global Consumer Staples ETF
KXI
$1.02B
$159K 0.12%
3,027
– –
VCR icon
120
Vanguard Consumer Discretionary ETF
VCR
$5.81B
$159K 0.12%
885
– –
IYW icon
121
iShares US Technology ETF
IYW
$24B
$156K 0.11%
3,160
– –
BA icon
122
Boeing
BA
$165B
$155K 0.11%
425
-108
-20% -$39.4K
SCHZ icon
123
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$155K 0.11%
5,830
– –
AWR icon
124
American States Water
AWR
$3.42B
$150K 0.11%
2,000
– –
GOOG icon
125
Alphabet (Google) Class C
GOOG
$3.88T
$149K 0.11%
2,760
-340
-11% -$19.6K
3 4
5
6 7

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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.