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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
CVI icon
601
CVR Energy
CVI
$3.36B
$4K ﹤0.01%
+75
New +$3.36K
DELL icon
602
Dell
DELL
$283B
$4K ﹤0.01%
160
– –
DON icon
603
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$4K ﹤0.01%
103
– –
EAT icon
604
Brinker International
EAT
$8.02B
$4K ﹤0.01%
112
– –
EG icon
605
Everest Group
EG
$15.2B
$4K ﹤0.01%
16
+7
+78% +$1.68K
EWL icon
606
iShares MSCI Switzerland ETF
EWL
$2.12B
$4K ﹤0.01%
114
– –
EXP icon
607
Eagle Materials
EXP
$6.6B
$4K ﹤0.01%
39
– –
GBCI icon
608
Glacier Bancorp
GBCI
$6.54B
$4K ﹤0.01%
100
– –
GDDY icon
609
GoDaddy
GDDY
$12.3B
$4K ﹤0.01%
62
– –
HOLX
610
DELISTED
Hologic
HOLX
$4K ﹤0.01%
81
– –
HYD icon
611
VanEck High Yield Muni ETF
HYD
$4.44B
$4K ﹤0.01%
60
– –
INFY icon
612
Infosys
INFY
$45B
$4K ﹤0.01%
343
-266
-44% -$2.82K
INN
613
Summit Hotel Properties
INN
$761M
$4K ﹤0.01%
381
+116
+44% +$1.37K
IQDF icon
614
FlexShares International Quality Dividend Index Fund
IQDF
$1.13B
$4K ﹤0.01%
153
– –
JRVR icon
615
James River Group Holdings
JRVR
$218M
$4K ﹤0.01%
79
– –
KBWY icon
616
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$319M
$4K ﹤0.01%
134
– –
LAD icon
617
Lithia Motors
LAD
$7.78B
$4K ﹤0.01%
30
– –
LGLV icon
618
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.19B
$4K ﹤0.01%
40
– –
M icon
619
Macy's
M
$6.15B
$4K ﹤0.01%
200
– –
MTG icon
620
MGIC Investment
MTG
$6.27B
$4K ﹤0.01%
318
– –
MTN icon
621
Vail Resorts
MTN
$5.19B
$4K ﹤0.01%
16
– –
NDSN icon
622
Nordson
NDSN
$16.5B
$4K ﹤0.01%
26
– –
NTR icon
623
Nutrien
NTR
$32.7B
$4K ﹤0.01%
68
-29
-30% -$1.51K
NVO
624
Novo Nordisk
NVO
$216B
$4K ﹤0.01%
176
– –
OGE icon
625
OGE Energy
OGE
$10.3B
$4K ﹤0.01%
87
– –
23 24
25
26 27

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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.