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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
DEA
676
Easterly Government Properties
DEA
$1.18B
$3K ﹤0.01%
77
– –
DOC icon
677
Healthpeak Properties
DOC
$15.4B
$3K ﹤0.01%
97
– –
DVA icon
678
DaVita
DVA
$15.1B
$3K ﹤0.01%
60
– –
EA icon
679
Electronic Arts
EA
$52.4B
$3K ﹤0.01%
25
– –
EIX icon
680
Edison International
EIX
$30.7B
$3K ﹤0.01%
48
– –
EPAM icon
681
EPAM Systems
EPAM
$4.69B
$3K ﹤0.01%
16
– –
EQR icon
682
Equity Residential
EQR
$25.4B
$3K ﹤0.01%
33
– –
EWJ icon
683
iShares MSCI Japan ETF
EWJ
$21.7B
$3K ﹤0.01%
58
– –
FF icon
684
Future Fuel
FF
$204M
$3K ﹤0.01%
256
– –
FHN icon
685
First Horizon
FHN
$12.1B
$3K ﹤0.01%
177
– –
FSV icon
686
FirstService
FSV
$6.32B
$3K ﹤0.01%
33
-1
-3% -$91
GGG icon
687
Graco
GGG
$12.9B
$3K ﹤0.01%
64
– –
GLPI icon
688
Gaming and Leisure Properties
GLPI
$12.8B
$3K ﹤0.01%
65
– –
GPC icon
689
Genuine Parts
GPC
$17.1B
$3K ﹤0.01%
33
– –
GWW icon
690
W.W. Grainger
GWW
$65.3B
$3K ﹤0.01%
13
-2
-13% -$561
HACK icon
691
Amplify Cybersecurity ETF
HACK
$2.63B
$3K ﹤0.01%
75
– –
HBI
692
DELISTED
Hanesbrands
HBI
$3K ﹤0.01%
169
– –
HP icon
693
Helmerich & Payne
HP
$3.53B
$3K ﹤0.01%
60
– –
HPE icon
694
Hewlett Packard
HPE
$63.2B
$3K ﹤0.01%
218
+44
+25% +$667
ICSH icon
695
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
$3K ﹤0.01%
50
– –
INGR icon
696
Ingredion
INGR
$6.38B
$3K ﹤0.01%
31
– –
IRDM icon
697
Iridium Communications
IRDM
$4.85B
$3K ﹤0.01%
120
– –
ISTB icon
698
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$3K ﹤0.01%
50
– –
IX icon
699
ORIX
IX
$44B
$3K ﹤0.01%
175
-150
-46% -$2.15K
KMI icon
700
Kinder Morgan
KMI
$73.1B
$3K ﹤0.01%
133
– –
26 27
28
29 30

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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.