We are live on ! Find out more
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
AEP icon
151
American Electric Power
AEP
$73.4B
$93K 0.07%
1,057
– –
PM icon
152
Philip Morris
PM
$298B
$92K 0.07%
1,150
– –
SCHH icon
153
Schwab US REIT ETF
SCHH
$11.5B
$92K 0.07%
4,116
-484
-11% -$10.8K
IYF icon
154
iShares US Financials ETF
IYF
$4.35B
$90K 0.07%
1,430
– –
IVV icon
155
iShares Core S&P 500 ETF
IVV
$875B
$89K 0.06%
301
-119
-28% -$34.5K
IYJ icon
156
iShares US Industrials ETF
IYJ
$1.97B
$89K 0.06%
1,120
– –
IBDQ
157
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$87K 0.06%
3,415
– –
SCHP icon
158
Schwab US TIPS ETF
SCHP
$16.3B
$85K 0.06%
3,028
– –
FNDX icon
159
Schwab Fundamental US Large Company Index ETF
FNDX
$26.3B
$83K 0.06%
6,303
+315
+5% +$4.04K
MNST icon
160
Monster Beverage
MNST
$91.5B
$83K 0.06%
2,592
– –
WDAY icon
161
Workday
WDAY
$31.6B
$81K 0.06%
396
– –
XLK icon
162
State Street Technology Select Sector SPDR ETF
XLK
$116B
$81K 0.06%
2,070
– –
PFF icon
163
iShares Preferred and Income Securities ETF
PFF
$13.2B
$80K 0.06%
2,163
-348
-14% -$12.8K
DEO icon
164
Diageo
DEO
$45.7B
$78K 0.06%
454
– –
IXC icon
165
iShares Global Energy ETF
IXC
$2.7B
$78K 0.06%
2,406
– –
VAW icon
166
Vanguard Materials ETF
VAW
$2.96B
$78K 0.06%
605
– –
SPBO icon
167
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.08B
$77K 0.06%
2,335
– –
UL icon
168
Unilever
UL
$130B
$77K 0.06%
1,100
– –
BOND icon
169
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.27B
$76K 0.06%
711
– –
EEM icon
170
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$75K 0.05%
1,750
– –
VNQI icon
171
Vanguard Global ex-US Real Estate ETF
VNQI
$3.44B
$75K 0.05%
1,275
– –
XLRE icon
172
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.5B
$75K 0.05%
2,029
– –
IDV icon
173
iShares International Select Dividend ETF
IDV
$8.23B
$74K 0.05%
2,398
-236
-9% -$7.32K
BKLN icon
174
Invesco Senior Loan ETF
BKLN
$7.09B
$73K 0.05%
3,242
– –
DE icon
175
Deere & Co
DE
$165B
$73K 0.05%
437
– –
5 6
7
8 9

Similar funds

SM
Skaana Management Brooklyn, New York $296M AUM 65.1% 1-Year Est. Return
RHP
Royal Harbor Partners Houston, Texas $295M AUM 14.06% 1-Year Est. Return
MSWM
Master's Wealth Management Lancaster, Pennsylvania $295M AUM 15.96% 1-Year Est. Return
RLIM
Red Lighthouse Investment Management New York $296M AUM 22.04% 1-Year Est. Return
JCM
Jacobsen Capital Management Salt Lake City, Utah $296M AUM 24.47% 1-Year Est. Return
CA
Claar Advisors New York $295M AUM 12.26% 1-Year Est. Return
KNFPWM
Keeler & Nadler Financial Planning & Wealth Management Dublin, Ohio $295M AUM 18.48% 1-Year Est. Return
NRC
New Republic Capital Charlotte, North Carolina $297M AUM 24.5% 1-Year Est. Return

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.