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
DGX icon
326
Quest Diagnostics
DGX
$25.1B
$19K 0.01%
184
+10
+6% +$961
ING icon
327
ING
ING
$94.2B
$19K 0.01%
1,625
+118
+8% +$1.41K
XLF icon
328
State Street Financial Select Sector SPDR ETF
XLF
$55.5B
$19K 0.01%
705
– –
CLR
329
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$19K 0.01%
452
– –
CHL
330
DELISTED
China Mobile Limited
CHL
$19K 0.01%
411
+25
+6% +$1.16K
MA icon
331
Mastercard
MA
$473B
$18K 0.01%
67
+25
+60% +$6.26K
SPXC icon
332
SPX Corp
SPXC
$11.2B
$18K 0.01%
544
– –
UNIT
333
Uniti Group
UNIT
$2.72B
$18K 0.01%
1,846
– –
VNQ icon
334
Vanguard Real Estate ETF
VNQ
$40B
$18K 0.01%
200
– –
WPM icon
335
Wheaton Precious Metals
WPM
$50.9B
$18K 0.01%
752
+313
+71% +$6.94K
AMZN icon
336
Amazon
AMZN
$2.52T
$17K 0.01%
180
– –
BWA icon
337
BorgWarner
BWA
$13.3B
$17K 0.01%
461
– –
CQP icon
338
Cheniere Energy
CQP
$32.1B
$17K 0.01%
400
– –
CRH icon
339
CRH
CRH
$67B
$17K 0.01%
505
-11
-2% -$358
E icon
340
ENI
E
$75.7B
$17K 0.01%
527
-83
-14% -$2.74K
MTD icon
341
Mettler-Toledo International
MTD
$26.9B
$17K 0.01%
20
– –
SMFG icon
342
Sumitomo Mitsui Financial
SMFG
$168B
$17K 0.01%
2,414
-75
-3% -$531
DKS icon
343
Dick's Sporting Goods
DKS
$18.5B
$16K 0.01%
466
– –
DVYE icon
344
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$16K 0.01%
394
– –
HES
345
DELISTED
Hess
HES
$16K 0.01%
252
– –
IUSG icon
346
iShares Core S&P US Growth ETF
IUSG
$31.4B
$16K 0.01%
248
– –
IWS icon
347
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$16K 0.01%
179
– –
IYM icon
348
iShares US Basic Materials ETF
IYM
$1.16B
$16K 0.01%
170
– –
RSPT icon
349
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.43B
$16K 0.01%
900
– –
RWX icon
350
State Street SPDR Dow Jones International Real Estate ETF
RWX
$265M
$16K 0.01%
417
– –
12 13
14
15 16

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
NRC
New Republic Capital Charlotte, North Carolina $297M AUM 24.5% 1-Year Est. Return
MFC
Morris Financial Concepts Mount Pleasant, South Carolina $295M AUM 17.25% 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.