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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
CBM
51
DELISTED
Cambrex Corporation
CBM
$957K 0.7%
20,445
– –
DIS icon
52
Walt Disney
DIS
$162B
$942K 0.69%
6,744
+5,717
+557% +$758K
RPM icon
53
RPM International
RPM
$13.3B
$921K 0.67%
15,077
+13,518
+867% +$798K
IJK icon
54
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$887K 0.65%
15,688
-432
-3% -$24K
MU icon
55
Micron Technology
MU
$1.11T
$844K 0.61%
21,880
+7,243
+49% +$276K
WFC icon
56
Wells Fargo
WFC
$261B
$772K 0.56%
16,317
-15
-0.1% -$701
MCD icon
57
McDonald's
MCD
$186B
$764K 0.56%
3,679
– –
ORCL icon
58
Oracle
ORCL
$345B
$743K 0.54%
13,036
+64
+0.5% +$3.46K
AZTA icon
59
Azenta
AZTA
$1.3B
$735K 0.54%
18,975
+2,435
+15% +$87.3K
JPM icon
60
JPMorgan Chase
JPM
$927B
$734K 0.53%
6,562
+1,600
+32% +$176K
IXN icon
61
iShares Global Tech ETF
IXN
$8.81B
$674K 0.49%
22,524
+144
+0.6% +$4.21K
BRK.A icon
62
Berkshire Hathaway Class A
BRK.A
$1.06T
$637K 0.46%
2
– –
NKE icon
63
Nike
NKE
$60.7B
$610K 0.44%
7,250
-83
-1% -$6.99K
MKSI icon
64
MKS Inc
MKSI
$23.1B
$605K 0.44%
7,765
+1,045
+16% +$88.3K
D icon
65
Dominion Energy
D
$62.8B
$581K 0.42%
7,520
– –
DUK icon
66
Duke Energy
DUK
$101B
$553K 0.4%
6,268
– –
TNC icon
67
Tennant Co
TNC
$1.47B
$550K 0.4%
8,995
+135
+2% +$8.42K
PG icon
68
Procter & Gamble
PG
$340B
$533K 0.39%
4,859
-903
-16% -$96.2K
IJT icon
69
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.23B
$524K 0.38%
5,738
-194
-3% -$17.4K
T icon
70
AT&T
T
$158B
$518K 0.38%
20,481
+8,282
+68% +$199K
SCHM icon
71
Schwab US Mid-Cap ETF
SCHM
$14.6B
$506K 0.37%
26,481
-45
-0.2% -$842
CMI icon
72
Cummins
CMI
$91.9B
$466K 0.34%
2,720
-150
-5% -$24.6K
IWD icon
73
iShares Russell 1000 Value ETF
IWD
$81.1B
$463K 0.34%
3,643
– –
XEL icon
74
Xcel Energy
XEL
$50.5B
$463K 0.34%
7,722
– –
SCHF icon
75
Schwab International Equity ETF
SCHF
$65.5B
$453K 0.33%
27,990
+150
+0.5% +$2.37K
1 2
3
4 5

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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.