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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
KL
576
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$5K ﹤0.01%
+111
New +$3.85K
NBL
577
DELISTED
Noble Energy, Inc.
NBL
$5K ﹤0.01%
204
– –
RTN
578
DELISTED
Raytheon Company
RTN
$5K ﹤0.01%
28
– –
HZNP
579
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$5K ﹤0.01%
211
– –
GDI
580
DELISTED
GARDNER DENVER,INC
GDI
$5K ﹤0.01%
154
+10
+7% +$325
FUJI
581
DELISTED
FUJI FILM HOLDINGS ADR 2 ORD
FUJI
$5K ﹤0.01%
105
+1
+1% +$48
IBDM
582
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$5K ﹤0.01%
200
– –
CEO
583
DELISTED
CNOOC Limited
CEO
$5K ﹤0.01%
30
– –
CELG
584
DELISTED
Celgene Corp
CELG
$5K ﹤0.01%
58
– –
AAP icon
585
Advance Auto Parts
AAP
$3.37B
$4K ﹤0.01%
29
– –
ACGL icon
586
Arch Capital
ACGL
$36.1B
$4K ﹤0.01%
120
– –
ALC icon
587
Alcon
ALC
$33.1B
$4K ﹤0.01%
+72
New +$4.23K
AMED
588
DELISTED
Amedisys
AMED
$4K ﹤0.01%
37
– –
AON icon
589
Aon
AON
$77.3B
$4K ﹤0.01%
23
– –
ATR icon
590
AptarGroup
ATR
$8.45B
$4K ﹤0.01%
29
– –
BCE icon
591
BCE
BCE
$19.9B
$4K ﹤0.01%
80
– –
BEN icon
592
Franklin Resources
BEN
$16.9B
$4K ﹤0.01%
120
– –
CCK icon
593
Crown Holdings
CCK
$12.8B
$4K ﹤0.01%
65
– –
CHKP icon
594
Check Point Software Technologies
CHKP
$13.3B
$4K ﹤0.01%
31
– –
CIGI icon
595
Colliers International
CIGI
$4.98B
$4K ﹤0.01%
50
+3
+6% +$198
CMG icon
596
Chipotle Mexican Grill
CMG
$40.8B
$4K ﹤0.01%
250
– –
CP icon
597
Canadian Pacific Kansas City
CP
$82B
$4K ﹤0.01%
85
– –
CSL icon
598
Carlisle Companies
CSL
$13.6B
$4K ﹤0.01%
+32
New +$4.3K
CUZ icon
599
Cousins Properties
CUZ
$5.29B
$4K ﹤0.01%
111
– –
CVCO icon
600
Cavco Industries
CVCO
$4.39B
$4K ﹤0.01%
27
+6
+29% +$817
22 23
24
25 26

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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.