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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
ARE icon
276
Alexandria Real Estate Equities
ARE
$8.76B
$25K 0.02%
174
– –
AYI icon
277
Acuity Brands
AYI
$9.83B
$25K 0.02%
184
– –
MKC icon
278
McCormick & Company Non-Voting
MKC
$13.5B
$25K 0.02%
322
– –
MXI icon
279
iShares Global Materials ETF
MXI
$336M
$25K 0.02%
377
– –
SF
280
Stifel
SF
$12B
$25K 0.02%
961
– –
UN
281
DELISTED
Unilever NV New York Registry Shares
UN
$25K 0.02%
406
– –
AKAM icon
282
Akamai
AKAM
$17B
$24K 0.02%
297
– –
C icon
283
Citigroup
C
$222B
$24K 0.02%
344
-100
-23% -$6.69K
CORP icon
284
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$24K 0.02%
225
– –
DG icon
285
Dollar General
DG
$25.8B
$24K 0.02%
175
-28
-14% -$3.54K
EMR icon
286
Emerson Electric
EMR
$82B
$24K 0.02%
366
-25
-6% -$1.68K
IDU icon
287
iShares US Utilities ETF
IDU
$1.42B
$24K 0.02%
320
– –
MDYG icon
288
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.84B
$24K 0.02%
450
– –
MRK icon
289
Merck
MRK
$323B
$24K 0.02%
302
-29
-9% -$2.22K
SIRI icon
290
SiriusXM
SIRI
$10.1B
$24K 0.02%
424
– –
SNA icon
291
Snap-on
SNA
$20.5B
$24K 0.02%
143
– –
TAK icon
292
Takeda Pharmaceutical
TAK
$55.2B
$24K 0.02%
1,333
+255
+24% +$4.64K
UPS icon
293
United Parcel Service
UPS
$97.3B
$24K 0.02%
233
– –
VYM icon
294
Vanguard High Dividend Yield ETF
VYM
$80.8B
$24K 0.02%
278
– –
BXP icon
295
Boston Properties
BXP
$10.9B
$23K 0.02%
180
+22
+14% +$2.96K
CBRE icon
296
CBRE Group
CBRE
$40.3B
$23K 0.02%
458
– –
HUM icon
297
Humana
HUM
$47.3B
$23K 0.02%
85
-10
-11% -$2.54K
RJF icon
298
Raymond James Financial
RJF
$31.9B
$23K 0.02%
399
– –
RNR icon
299
RenaissanceRe
RNR
$13.4B
$23K 0.02%
129
– –
VTI icon
300
Vanguard Total Stock Market ETF
VTI
$654B
$23K 0.02%
150
– –
10 11
12
13 14

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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.