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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
ENB icon
251
Enbridge
ENB
$123B
$31K 0.02%
858
– –
ESS icon
252
Essex Property Trust
ESS
$18.8B
$31K 0.02%
104
– –
IEFA icon
253
iShares Core MSCI EAFE ETF
IEFA
$185B
$31K 0.02%
511
– –
MMM icon
254
3M
MMM
$87.5B
$31K 0.02%
212
– –
WEC icon
255
WEC Energy
WEC
$37.4B
$31K 0.02%
366
+128
+54% +$10.3K
ATO icon
256
Atmos Energy
ATO
$29.7B
$30K 0.02%
+280
New +$28.7K
BAC icon
257
Bank of America
BAC
$430B
$30K 0.02%
1,033
-48
-4% -$1.38K
CRL icon
258
Charles River Laboratories
CRL
$11B
$30K 0.02%
213
– –
FLEX icon
259
Flex
FLEX
$46.9B
$30K 0.02%
4,146
+766
+23% +$5.89K
HII icon
260
Huntington Ingalls Industries
HII
$11.3B
$30K 0.02%
135
– –
IDLV icon
261
Invesco S&P International Developed Low Volatility ETF
IDLV
$335M
$30K 0.02%
900
– –
BKI
262
DELISTED
Black Knight, Inc. Common Stock
BKI
$30K 0.02%
498
– –
NTRS icon
263
Northern Trust
NTRS
$21.9B
$29K 0.02%
323
– –
ON icon
264
ON Semiconductor
ON
$35.1B
$29K 0.02%
1,430
– –
STL
265
DELISTED
Sterling Bancorp
STL
$29K 0.02%
1,385
+121
+10% +$2.48K
RCL icon
266
Royal Caribbean
RCL
$76B
$28K 0.02%
230
– –
STX icon
267
Seagate
STX
$207B
$28K 0.02%
573
– –
ECL icon
268
Ecolab
ECL
$74.1B
$27K 0.02%
138
-73
-35% -$13.6K
NXPI icon
269
NXP Semiconductors
NXPI
$70B
$27K 0.02%
275
+80
+41% +$7.75K
OKE icon
270
Oneok
OKE
$58.7B
$27K 0.02%
393
– –
BDX icon
271
Becton Dickinson
BDX
$42.1B
$26K 0.02%
107
– –
EFAV icon
272
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.16B
$26K 0.02%
358
– –
EWY icon
273
iShares MSCI South Korea ETF
EWY
$23.2B
$26K 0.02%
431
-11
-2% -$653
GIL icon
274
Gildan
GIL
$9.18B
$26K 0.02%
675
+35
+5% +$1.31K
PAYC icon
275
Paycom
PAYC
$6.47B
$26K 0.02%
114
– –
9 10
11
12 13

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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.