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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
NS
501
DELISTED
NuStar Energy L.P.
NS
$7K 0.01%
250
– –
RDS.A
502
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$7K 0.01%
114
-32
-22% -$2.05K
HIT
503
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
$7K 0.01%
92
+2
+2% +$152
RHT
504
DELISTED
Red Hat Inc
RHT
$7K 0.01%
39
– –
AV
505
DELISTED
Aviva Plc
AV
$7K 0.01%
705
+347
+97% +$3.44K
ACWX icon
506
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$6K ﹤0.01%
129
– –
AIVI icon
507
WisdomTree International AI Enhanced Value Fund
AIVI
$60.2M
$6K ﹤0.01%
147
– –
BR icon
508
Broadridge
BR
$17.2B
$6K ﹤0.01%
47
– –
BRKR icon
509
Bruker
BRKR
$9.2B
$6K ﹤0.01%
112
– –
CYD icon
510
China Yuchai International
CYD
$1.69B
$6K ﹤0.01%
387
+3
+0.8% +$46
ELV icon
511
Elevance Health
ELV
$81.9B
$6K ﹤0.01%
22
-2
-8% -$546
FCPT icon
512
Four Corners Property Trust
FCPT
$2.86B
$6K ﹤0.01%
224
– –
FITB
513
Fifth Third Bancorp
FITB
$52B
$6K ﹤0.01%
223
– –
FOXA icon
514
Fox Class A
FOXA
$23.2B
$6K ﹤0.01%
174
+147
+544% +$5.4K
B
515
Barrick Mining
B
$62.2B
$6K ﹤0.01%
355
+197
+125% +$2.62K
HCA icon
516
HCA Healthcare
HCA
$84.8B
$6K ﹤0.01%
47
– –
ITM icon
517
VanEck Intermediate Muni ETF
ITM
$2.14B
$6K ﹤0.01%
119
– –
J icon
518
Jacobs Solutions
J
$15.9B
$6K ﹤0.01%
85
– –
LUV icon
519
Southwest Airlines
LUV
$22B
$6K ﹤0.01%
114
-23
-17% -$1.19K
MDLZ icon
520
Mondelez International
MDLZ
$77.7B
$6K ﹤0.01%
111
+23
+26% +$1.19K
MPC icon
521
Marathon Petroleum
MPC
$90.3B
$6K ﹤0.01%
110
+67
+156% +$3.67K
MPWR icon
522
Monolithic Power Systems
MPWR
$65.5B
$6K ﹤0.01%
41
– –
NEE icon
523
NextEra Energy
NEE
$187B
$6K ﹤0.01%
112
– –
RSPN icon
524
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.1B
$6K ﹤0.01%
250
– –
RSPS icon
525
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$249M
$6K ﹤0.01%
210
– –
19 20
21
22 23

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MSWM
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RLIM
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JCM
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NRC
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MFC
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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.