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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
ENS icon
476
EnerSys
ENS
$6.95B
$7K 0.01%
100
– –
ETN icon
477
Eaton
ETN
$157B
$7K 0.01%
86
– –
EXPO icon
478
Exponent
EXPO
$2.98B
$7K 0.01%
124
– –
GM icon
479
General Motors
GM
$74.7B
$7K 0.01%
170
– –
HAE icon
480
Haemonetics
HAE
$3.58B
$7K 0.01%
61
– –
HIG icon
481
Hartford Financial Services
HIG
$38.5B
$7K 0.01%
123
+70
+132% +$3.7K
ICLR icon
482
Icon
ICLR
$12.8B
$7K 0.01%
43
– –
ICUI icon
483
ICU Medical
ICUI
$3.93B
$7K 0.01%
26
– –
IWN icon
484
iShares Russell 2000 Value ETF
IWN
$14.4B
$7K 0.01%
55
– –
IYG icon
485
iShares US Financial Services ETF
IYG
$2.13B
$7K 0.01%
150
– –
LEMB icon
486
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$749M
$7K 0.01%
150
– –
MAA icon
487
Mid-America Apartment Communities
MAA
$15.6B
$7K 0.01%
58
– –
OMC icon
488
Omnicom Group
OMC
$22.7B
$7K 0.01%
84
– –
PCEF icon
489
Invesco CEF Income Composite ETF
PCEF
$812M
$7K 0.01%
292
-200
-41% -$4.47K
PCG icon
490
PG&E
PCG
$47.8B
$7K 0.01%
300
– –
PODD icon
491
Insulet
PODD
$11.3B
$7K 0.01%
55
-60
-52% -$6.15K
RBC icon
492
RBC Bearings
RBC
$18.8B
$7K 0.01%
39
– –
RF icon
493
Regions Financial
RF
$26.3B
$7K 0.01%
494
– –
SBGI icon
494
Sinclair Inc
SBGI
$974M
$7K 0.01%
122
– –
STE icon
495
Steris
STE
$20.9B
$7K 0.01%
45
– –
TER icon
496
Teradyne
TER
$54.8B
$7K 0.01%
145
– –
TRV icon
497
Travelers Companies
TRV
$80.8B
$7K 0.01%
49
+29
+145% +$4.18K
WAL icon
498
Western Alliance Bancorporation
WAL
$9.07B
$7K 0.01%
161
– –
WU icon
499
Western Union
WU
$2.57B
$7K 0.01%
348
– –
ZBRA icon
500
Zebra Technologies
ZBRA
$12.4B
$7K 0.01%
34
– –
18 19
20
21 22

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MSWM
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RLIM
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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.