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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
ORLY icon
426
O'Reilly Automotive
ORLY
$72.4B
$10K 0.01%
405
-225
-36% -$5.7K
RSPF icon
427
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$304M
$10K 0.01%
235
– –
SO icon
428
Southern Company
SO
$110B
$10K 0.01%
183
– –
UFOX
429
Defiance Space and Connective Tech ETF
UFOX
$851M
$10K 0.01%
400
– –
VIAB
430
DELISTED
Viacom Inc. Class B
VIAB
$10K 0.01%
345
+99
+40% +$2.89K
IBCD
431
DELISTED
iShares iBonds Mar 2020 Term Corporate ex-Financials ETF
IBCD
$10K 0.01%
400
– –
BAY
432
DELISTED
BAYER AG SPONS ADR
BAY
$10K 0.01%
577
-330
-36% -$5.72K
CHA
433
DELISTED
China Telecom Corporation, LTD
CHA
$10K 0.01%
202
-5
-2% -$256
BAH icon
434
Booz Allen Hamilton
BAH
$8.7B
$9K 0.01%
134
– –
BKNG icon
435
Booking.com
BKNG
$138B
$9K 0.01%
125
– –
CAG icon
436
Conagra Brands
CAG
$7.07B
$9K 0.01%
324
-21
-6% -$610
CI icon
437
Cigna
CI
$76.6B
$9K 0.01%
56
-4
-7% -$627
CL icon
438
Colgate-Palmolive
CL
$72.6B
$9K 0.01%
122
– –
INTU icon
439
Intuit
INTU
$81.1B
$9K 0.01%
33
-10
-23% -$2.54K
IOO icon
440
iShares Global 100 ETF
IOO
$8.56B
$9K 0.01%
180
– –
MKTX icon
441
MarketAxess Holdings
MKTX
$4.15B
$9K 0.01%
27
-8
-23% -$2.31K
PGHY icon
442
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$221M
$9K 0.01%
400
– –
IFLN
443
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$305M
$9K 0.01%
450
– –
PSK icon
444
State Street SPDR ICE Preferred Securities ETF
PSK
$693M
$9K 0.01%
215
– –
SCCO icon
445
Southern Copper
SCCO
$141B
$9K 0.01%
248
– –
TS icon
446
Tenaris
TS
$29.1B
$9K 0.01%
359
+44
+14% +$1.18K
CNSL
447
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$9K 0.01%
1,817
– –
PC
448
DELISTED
PANASONIC CORP ADR (REP 1 SHR COM STK) (JP)
PC
$9K 0.01%
1,085
-29
-3% -$241
ALK icon
449
Alaska Air
ALK
$5.15B
$8K 0.01%
122
+1
+0.8% +$61
APA icon
450
APA Corp
APA
$12.8B
$8K 0.01%
266
-15
-5% -$466
16 17
18
19 20

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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.