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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
KR icon
551
Kroger
KR
$34.8B
$5K ﹤0.01%
231
+49
+27% +$1.19K
KWR icon
552
Quaker Houghton
KWR
$2.63B
$5K ﹤0.01%
25
– –
LII icon
553
Lennox International
LII
$18.8B
$5K ﹤0.01%
19
– –
LRN icon
554
Stride
LRN
$3.69B
$5K ﹤0.01%
168
– –
MEOH icon
555
Methanex
MEOH
$4.32B
$5K ﹤0.01%
106
+1
+1% +$50
MJ icon
556
Amplify Alternative Harvest ETF
MJ
$101M
$5K ﹤0.01%
13
– –
NTNX icon
557
Nutanix
NTNX
$14.9B
$5K ﹤0.01%
200
– –
OC icon
558
Owens Corning
OC
$11.5B
$5K ﹤0.01%
82
– –
PINC
559
DELISTED
Premier
PINC
$5K ﹤0.01%
133
– –
POR icon
560
Portland General Electric
POR
$6.02B
$5K ﹤0.01%
85
– –
QUAL icon
561
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$5K ﹤0.01%
50
– –
RWO icon
562
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$5K ﹤0.01%
103
– –
SHY icon
563
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$5K ﹤0.01%
60
– –
SPDW icon
564
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$5K ﹤0.01%
152
– –
SUI icon
565
Sun Communities
SUI
$15B
$5K ﹤0.01%
39
– –
TTC icon
566
Toro Company
TTC
$8.93B
$5K ﹤0.01%
77
– –
WIT icon
567
Wipro
WIT
$18.5B
$5K ﹤0.01%
2,110
-22
-1% -$48
XHR
568
Xenia Hotels & Resorts
XHR
$1.98B
$5K ﹤0.01%
+214
New +$4.63K
XRX icon
569
Xerox
XRX
$337M
$5K ﹤0.01%
141
+116
+464% +$3.87K
ZION icon
570
Zions Bancorporation
ZION
$10.1B
$5K ﹤0.01%
103
– –
BERY
571
DELISTED
Berry Global Group, Inc.
BERY
$5K ﹤0.01%
106
– –
CTLT
572
DELISTED
CATALENT, INC.
CTLT
$5K ﹤0.01%
89
– –
PXD
573
DELISTED
Pioneer Natural Resource Co.
PXD
$5K ﹤0.01%
35
– –
PACW
574
DELISTED
PacWest Bancorp
PACW
$5K ﹤0.01%
121
– –
ACC
575
DELISTED
American Campus Communities, Inc.
ACC
$5K ﹤0.01%
105
– –
21 22
23
24 25

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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.