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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
ITW icon
26
Illinois Tool Works
ITW
$78.8B
$1.58M 1.15%
10,394
-187
-2% -$28.2K
KO icon
27
Coca-Cola
KO
$354B
$1.54M 1.13%
30,105
– –
CBRL icon
28
Cracker Barrel
CBRL
$1.19B
$1.51M 1.1%
8,875
-95
-1% -$15.6K
FTNT icon
29
Fortinet
FTNT
$114B
$1.51M 1.1%
98,250
+5,915
+6% +$97.4K
AVGO icon
30
Broadcom
AVGO
$1.89T
$1.49M 1.08%
51,220
+3,950
+8% +$115K
EQIX icon
31
Equinix
EQIX
$101B
$1.48M 1.07%
2,925
+435
+17% +$209K
CCI icon
32
Crown Castle
CCI
$33.8B
$1.43M 1.04%
10,941
+1,790
+20% +$230K
ROK icon
33
Rockwell Automation
ROK
$51B
$1.42M 1.03%
8,668
-71
-0.8% -$12K
RLI icon
34
RLI Corp
RLI
$5.42B
$1.39M 1.01%
32,410
+5,030
+18% +$207K
PANW icon
35
Palo Alto Networks
PANW
$273B
$1.35M 0.99%
39,834
+3,444
+9% +$129K
ALGN icon
36
Align Technology
ALGN
$12.4B
$1.32M 0.96%
4,813
+525
+12% +$159K
ASML icon
37
ASML
ASML
$692B
$1.32M 0.96%
6,330
+574
+10% +$114K
IDXX icon
38
Idexx Laboratories
IDXX
$43B
$1.31M 0.96%
4,771
+99
+2% +$24.4K
FTV icon
39
Fortive
FTV
$18.4B
$1.31M 0.96%
25,526
+3,814
+18% +$198K
XOM icon
40
ExxonMobil
XOM
$640B
$1.29M 0.94%
16,851
-65
-0.4% -$5.03K
PNC icon
41
PNC Financial Services
PNC
$101B
$1.28M 0.93%
9,314
-298
-3% -$39.4K
MRSH
42
Marsh
MRSH
$84B
$1.25M 0.91%
12,583
-540
-4% -$51.7K
BEAT
43
DELISTED
BioTelemetry, Inc.
BEAT
$1.21M 0.88%
+25,089
New +$1.32M
CHD icon
44
Church & Dwight Co
CHD
$23B
$1.17M 0.85%
16,065
-314
-2% -$23.3K
KEYS icon
45
Keysight
KEYS
$56B
$1.17M 0.85%
13,065
+3,100
+31% +$263K
AGO icon
46
Assured Guaranty
AGO
$3.74B
$1.16M 0.84%
27,554
-185
-0.7% -$8.16K
SPY icon
47
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$1.15M 0.83%
3,892
-449
-10% -$129K
WMT icon
48
Walmart Inc
WMT
$870B
$1.04M 0.75%
28,134
+4,050
+17% +$140K
LOW icon
49
Lowe's Companies
LOW
$115B
$1.03M 0.75%
10,208
-50
-0.5% -$5.27K
PSX icon
50
Phillips 66
PSX
$84.8B
$957K 0.7%
10,231
+215
+2% +$19.3K
1
2
3 4 5

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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.