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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
YUMC icon
651
Yum China
YUMC
$14.9B
$4K ﹤0.01%
82
– –
INVX
652
Innovex International
INVX
$1.87B
$4K ﹤0.01%
82
– –
SPLK
653
DELISTED
Splunk Inc
SPLK
$4K ﹤0.01%
34
– –
TWTR
654
DELISTED
Twitter, Inc.
TWTR
$4K ﹤0.01%
110
– –
SC
655
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$4K ﹤0.01%
180
– –
KSU
656
DELISTED
Kansas City Southern
KSU
$4K ﹤0.01%
34
+12
+55% +$1.44K
HRC
657
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$4K ﹤0.01%
40
– –
ALXN
658
DELISTED
Alexion Pharmaceuticals
ALXN
$4K ﹤0.01%
32
– –
LM
659
DELISTED
Legg Mason, Inc.
LM
$4K ﹤0.01%
99
– –
IBDC
660
DELISTED
iShares iBonds Mar 2020 Term Corporate ETF
IBDC
$4K ﹤0.01%
160
– –
SBNY
661
DELISTED
Signature Bank
SBNY
$4K ﹤0.01%
37
– –
DOC
662
DELISTED
PHYSICIANS REALTY TRUST
DOC
$4K ﹤0.01%
255
– –
FDC
663
DELISTED
First Data Corporation
FDC
$4K ﹤0.01%
152
– –
AAL icon
664
American Airlines Group
AAL
$9.58B
$3K ﹤0.01%
86
– –
ACHC icon
665
Acadia Healthcare
ACHC
$3.17B
$3K ﹤0.01%
92
+36
+64% +$1.16K
ADSK icon
666
Autodesk
ADSK
$44.3B
$3K ﹤0.01%
16
– –
ARCB icon
667
ArcBest
ARCB
$3.44B
$3K ﹤0.01%
123
-81
-40% -$2.35K
AUB icon
668
Atlantic Union Bankshares
AUB
$5.99B
$3K ﹤0.01%
+93
New +$3.24K
AUDC icon
669
AudioCodes
AUDC
$244M
$3K ﹤0.01%
214
+48
+29% +$733
AVNS icon
670
Avanos Medical
AVNS
$1.17B
$3K ﹤0.01%
60
– –
BABA icon
671
Alibaba
BABA
$269B
$3K ﹤0.01%
19
– –
BBY icon
672
Best Buy
BBY
$18B
$3K ﹤0.01%
48
-51
-52% -$3.56K
BJRI icon
673
BJ's Restaurants
BJRI
$1.41B
$3K ﹤0.01%
72
-40
-36% -$1.83K
CHE icon
674
Chemed
CHE
$6.78B
$3K ﹤0.01%
9
– –
CNK icon
675
Cinemark Holdings
CNK
$3.82B
$3K ﹤0.01%
77
– –
25 26
27
28 29

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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.