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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
PICB icon
626
Invesco International Corporate Bond ETF
PICB
$351M
$4K ﹤0.01%
141
– –
PII icon
627
Polaris
PII
$4.15B
$4K ﹤0.01%
45
+4
+10% +$364
PKG icon
628
Packaging Corp of America
PKG
$22.7B
$4K ﹤0.01%
40
– –
PNFP icon
629
Pinnacle Financial Partners Inc
PNFP
$15.5B
$4K ﹤0.01%
78
– –
POOL icon
630
Pool Corp
POOL
$6.7B
$4K ﹤0.01%
19
– –
RBA icon
631
RB Global
RBA
$20.8B
$4K ﹤0.01%
130
+1
+0.8% +$34
RDY icon
632
Dr. Reddy's Laboratories
RDY
$9.82B
$4K ﹤0.01%
565
+120
+27% +$943
RPD icon
633
Rapid7
RPD
$634M
$4K ﹤0.01%
65
– –
SCHW
634
Charles Schwab
SCHW
$177B
$4K ﹤0.01%
107
+34
+47% +$1.48K
SID icon
635
Companhia Siderúrgica Nacional
SID
$1.43B
$4K ﹤0.01%
941
+341
+57% +$1.37K
SLAB icon
636
Silicon Laboratories
SLAB
$7.15B
$4K ﹤0.01%
36
– –
SNN icon
637
Smith & Nephew
SNN
$12.9B
$4K ﹤0.01%
88
+54
+159% +$2.23K
SOXX icon
638
iShares Semiconductor ETF
SOXX
$44.2B
$4K ﹤0.01%
60
– –
SPIB icon
639
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$4K ﹤0.01%
101
– –
TAP icon
640
Molson Coors Class B
TAP
$7.68B
$4K ﹤0.01%
73
-28
-28% -$1.63K
TMUS icon
641
T-Mobile US
TMUS
$193B
$4K ﹤0.01%
48
– –
TRGP icon
642
Targa Resources
TRGP
$60.4B
$4K ﹤0.01%
108
– –
TSLA icon
643
Tesla
TSLA
$1.24T
$4K ﹤0.01%
300
– –
TXN icon
644
Texas Instruments
TXN
$255B
$4K ﹤0.01%
35
– –
VECO icon
645
Veeco
VECO
$3.15B
$4K ﹤0.01%
350
– –
VLO icon
646
Valero Energy
VLO
$89.8B
$4K ﹤0.01%
50
+5
+11% +$413
WBS icon
647
Webster Financial
WBS
$12.3B
$4K ﹤0.01%
74
– –
XRAY icon
648
Dentsply Sirona
XRAY
$2.59B
$4K ﹤0.01%
73
– –
XYL icon
649
Xylem
XYL
$28.5B
$4K ﹤0.01%
45
– –
YUM icon
650
Yum! Brands
YUM
$41B
$4K ﹤0.01%
34
-18
-35% -$1.87K
24 25
26
27 28

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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.