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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
BAB icon
226
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$38K 0.03%
1,200
– –
AMAT icon
227
Applied Materials
AMAT
$447B
$37K 0.03%
821
– –
FNDA icon
228
Schwab Fundamental US Small Company Index ETF
FNDA
$9.14B
$37K 0.03%
1,980
– –
PCY icon
229
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$37K 0.03%
1,264
– –
VV icon
230
Vanguard Large-Cap ETF
VV
$51.8B
$37K 0.03%
270
– –
EMB icon
231
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$36K 0.03%
318
– –
FDS icon
232
Factset
FDS
$8.68B
$36K 0.03%
126
– –
DHI icon
233
D.R. Horton
DHI
$39.9B
$35K 0.03%
808
– –
ICF icon
234
iShares Select U.S. REIT ETF
ICF
$2.08B
$35K 0.03%
624
+2
+0.3% +$112
JXI icon
235
iShares Global Utilities ETF
JXI
$328M
$35K 0.03%
645
– –
SJNK icon
236
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$35K 0.03%
1,293
-129
-9% -$3.5K
USMV icon
237
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
$34K 0.02%
544
– –
ABT icon
238
Abbott
ABT
$175B
$33K 0.02%
394
+2
+0.5% +$157
BMY icon
239
Bristol-Myers Squibb
BMY
$126B
$33K 0.02%
723
– –
HXL icon
240
Hexcel
HXL
$8.29B
$33K 0.02%
403
– –
OTEX icon
241
Open Text
OTEX
$5.22B
$33K 0.02%
800
– –
ROST icon
242
Ross Stores
ROST
$74.5B
$33K 0.02%
328
-406
-55% -$39.6K
LH icon
243
Labcorp
LH
$23.9B
$32K 0.02%
213
– –
LUMN icon
244
Lumen
LUMN
$6.73B
$32K 0.02%
2,750
– –
SHYG icon
245
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.58B
$32K 0.02%
686
-44
-6% -$2.05K
SMG icon
246
ScottsMiracle-Gro
SMG
$3.93B
$32K 0.02%
324
– –
VOD icon
247
Vodafone
VOD
$35.1B
$32K 0.02%
1,912
+106
+6% +$1.82K
WPS
248
DELISTED
iShares International Developed Property ETF
WPS
$32K 0.02%
846
-207
-20% -$7.89K
SI
249
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$32K 0.02%
540
+6
+1% +$356
AZO icon
250
AutoZone
AZO
$47.7B
$31K 0.02%
28
+4
+17% +$4.21K
8 9
10
11 12

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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.