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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
DT
376
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
$14K 0.01%
836
+126
+18% +$2.11K
AZ
377
DELISTED
Allianz Se Sponsored Adr Repstg 1/10 Ord Sh
AZ
$14K 0.01%
568
+87
+18% +$2.14K
AGNC icon
378
AGNC Investment
AGNC
$12.3B
$13K 0.01%
750
– –
AIG icon
379
American International
AIG
$41.9B
$13K 0.01%
251
-420
-63% -$20.9K
ALLE icon
380
Allegion
ALLE
$13B
$13K 0.01%
119
– –
AMP icon
381
Ameriprise Financial
AMP
$46.8B
$13K 0.01%
88
– –
BSX icon
382
Boston Scientific
BSX
$65.8B
$13K 0.01%
300
– –
BURL icon
383
Burlington
BURL
$22B
$13K 0.01%
79
-23
-23% -$3.76K
CDW icon
384
CDW
CDW
$17.1B
$13K 0.01%
113
– –
JCI icon
385
Johnson Controls International
JCI
$87.5B
$13K 0.01%
308
+5
+2% +$192
MCY icon
386
Mercury Insurance
MCY
$5.94B
$13K 0.01%
+200
New +$11.2K
MGA icon
387
Magna International
MGA
$17.9B
$13K 0.01%
264
+19
+8% +$938
PSCU icon
388
Invesco S&P SmallCap Utilities & Communication Services ETF
PSCU
$17.2M
$13K 0.01%
247
– –
REET icon
389
iShares Global REIT ETF
REET
$5.12B
$13K 0.01%
500
– –
SPEM icon
390
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$13K 0.01%
353
– –
VO icon
391
Vanguard Mid-Cap ETF
VO
$106B
$13K 0.01%
300
– –
XLY icon
392
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$13K 0.01%
210
– –
TLS
393
DELISTED
TELSTRA CRP LTD ADS(RP 5 ORD)
TLS
$13K 0.01%
973
-54
-5% -$721
CC icon
394
Chemours
CC
$2.59B
$12K 0.01%
480
– –
CDNS icon
395
Cadence Design Systems
CDNS
$90B
$12K 0.01%
174
+19
+12% +$1.27K
FDN icon
396
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$12K 0.01%
85
– –
KMB icon
397
Kimberly-Clark
KMB
$36.4B
$12K 0.01%
93
+16
+21% +$2.06K
MET icon
398
MetLife
MET
$61B
$12K 0.01%
244
– –
SONY icon
399
Sony
SONY
$123B
$12K 0.01%
1,125
+65
+6% +$638
UNH icon
400
UnitedHealth
UNH
$382B
$12K 0.01%
50
+19
+61% +$4.57K
14 15
16
17 18

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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.