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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
RGLD icon
726
Royal Gold
RGLD
$17.1B
$3K ﹤0.01%
28
– –
RS icon
727
Reliance Steel & Aluminium
RS
$20.8B
$3K ﹤0.01%
32
– –
RSPG icon
728
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$572M
$3K ﹤0.01%
65
– –
RVLV icon
729
Revolve Group
RVLV
$1.79B
$3K ﹤0.01%
+100
New +$3.78K
SHOE
730
Shoe Station Group
SHOE
$395M
$3K ﹤0.01%
234
– –
SHG icon
731
Shinhan Financial Group
SHG
$33.6B
$3K ﹤0.01%
87
-2
-2% -$77
SKM icon
732
SK Telecom
SKM
$13.7B
$3K ﹤0.01%
66
-2
-3% -$79
STRL icon
733
Sterling Infrastructure
STRL
$20.3B
$3K ﹤0.01%
193
– –
STWD icon
734
Starwood Property Trust
STWD
$6.12B
$3K ﹤0.01%
124
– –
SYF icon
735
Synchrony
SYF
$23.7B
$3K ﹤0.01%
100
– –
TDS icon
736
Telephone and Data Systems
TDS
$3.91B
$3K ﹤0.01%
103
– –
TDY icon
737
Teledyne Technologies
TDY
$30.4B
$3K ﹤0.01%
10
– –
TSN icon
738
Tyson Foods
TSN
$20.2B
$3K ﹤0.01%
34
+11
+48% +$847
TXRH icon
739
Texas Roadhouse
TXRH
$12.7B
$3K ﹤0.01%
59
– –
TYL icon
740
Tyler Technologies
TYL
$12.2B
$3K ﹤0.01%
16
– –
UAL icon
741
United Airlines
UAL
$38.4B
$3K ﹤0.01%
32
– –
WH icon
742
Wyndham Hotels & Resorts
WH
$5.5B
$3K ﹤0.01%
58
+23
+66% +$1.26K
WPP icon
743
WPP
WPP
$4.04B
$3K ﹤0.01%
44
+2
+5% +$121
ZBH icon
744
Zimmer Biomet
ZBH
$17.7B
$3K ﹤0.01%
+24
New +$2.81K
MDRX
745
DELISTED
Veradigm Inc. Common Stock
MDRX
$3K ﹤0.01%
220
– –
COR
746
DELISTED
Coresite Realty Corporation
COR
$3K ﹤0.01%
28
– –
PE
747
DELISTED
PARSLEY ENERGY INC
PE
$3K ﹤0.01%
177
– –
BSJK
748
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$3K ﹤0.01%
110
– –
ETFC
749
DELISTED
E*Trade Financial Corporation
ETFC
$3K ﹤0.01%
78
– –
TECD
750
DELISTED
Tech Data Corp
TECD
$3K ﹤0.01%
+29
New +$2.94K
28 29
30
31 32

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MSWM
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RLIM
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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.