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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
AXP icon
451
American Express
AXP
$223B
$8K 0.01%
64
– –
BIDU icon
452
Baidu
BIDU
$35.8B
$8K 0.01%
65
-1
-2% -$142
CAH icon
453
Cardinal Health
CAH
$53.4B
$8K 0.01%
159
+39
+33% +$1.8K
CNMD icon
454
CONMED
CNMD
$1.29B
$8K 0.01%
90
– –
DEM icon
455
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$8K 0.01%
175
– –
DORM icon
456
Dorman Products
DORM
$4.01B
$8K 0.01%
94
– –
DOV icon
457
Dover
DOV
$27.2B
$8K 0.01%
83
+40
+93% +$3.84K
FXI icon
458
iShares China Large-Cap ETF
FXI
$4.31B
$8K 0.01%
180
– –
IVE icon
459
iShares S&P 500 Value ETF
IVE
$48.9B
$8K 0.01%
70
– –
IYT icon
460
iShares US Transportation ETF
IYT
$2.33B
$8K 0.01%
180
– –
JLL icon
461
Jones Lang LaSalle
JLL
$15.1B
$8K 0.01%
57
+13
+30% +$1.85K
KB icon
462
KB Financial Group
KB
$41.2B
$8K 0.01%
207
-6
-3% -$234
MTCH icon
463
Match Group
MTCH
$8.84B
$8K 0.01%
117
– –
RSPD icon
464
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$299M
$8K 0.01%
225
– –
SCHR
465
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
$8K 0.01%
300
– –
TXT icon
466
Textron
TXT
$16.6B
$8K 0.01%
157
+12
+8% +$609
WELL icon
467
Welltower
WELL
$178B
$8K 0.01%
103
– –
SHI
468
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
$8K 0.01%
189
+11
+6% +$493
WCG
469
DELISTED
Wellcare Health Plans, Inc.
WCG
$8K 0.01%
29
-21
-42% -$5.79K
BPL
470
DELISTED
Buckeye Partners, L.P.
BPL
$8K 0.01%
200
– –
AZPN
471
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$8K 0.01%
62
– –
AWI icon
472
Armstrong World Industries
AWI
$6.86B
$7K 0.01%
72
– –
CBOE icon
473
Cboe Global Markets
CBOE
$29.8B
$7K 0.01%
66
– –
CMA
474
DELISTED
Comerica
CMA
$7K 0.01%
91
– –
DVN icon
475
Devon Energy
DVN
$51.9B
$7K 0.01%
262
+127
+94% +$3.77K
17 18
19
20 21

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JCM
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NRC
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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.