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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
GWR
751
DELISTED
Genesee & Wyoming Inc.
GWR
$3K ﹤0.01%
34
– –
APC
752
DELISTED
Anadarko Petroleum
APC
$3K ﹤0.01%
49
– –
MFGP
753
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$3K ﹤0.01%
+115
New +$3.04K
UPM
754
DELISTED
UPM-KYMMRME ADR (REPR ORD SHS)
UPM
$3K ﹤0.01%
125
+8
+7% +$192
SIVB
755
DELISTED
SVB Financial Group
SIVB
$3K ﹤0.01%
13
– –
REGI
756
DELISTED
Renewable Energy Group, Inc.
REGI
$3K ﹤0.01%
204
– –
AUO
757
DELISTED
AU Optronics Corp
AUO
$3K ﹤0.01%
954
– –
ENV
758
DELISTED
ENVESTNET, INC.
ENV
$3K ﹤0.01%
+45
New +$3.09K
ACM icon
759
Aecom
ACM
$9.08B
$2K ﹤0.01%
53
– –
AEE icon
760
Ameren
AEE
$31.4B
$2K ﹤0.01%
21
– –
AGCO icon
761
AGCO
AGCO
$8.75B
$2K ﹤0.01%
+25
New +$1.78K
ALEX
762
DELISTED
Alexander & Baldwin
ALEX
$2K ﹤0.01%
+96
New +$2.28K
AMG icon
763
Affiliated Managers Group
AMG
$9.44B
$2K ﹤0.01%
26
– –
AMLP icon
764
Alerian MLP ETF
AMLP
$13B
$2K ﹤0.01%
35
– –
ATHM icon
765
Autohome
ATHM
$2.45B
$2K ﹤0.01%
23
– –
OPTU
766
Optimum Communications Inc
OPTU
$320M
$2K ﹤0.01%
+62
New +$1.47K
AZN icon
767
AstraZeneca
AZN
$262B
$2K ﹤0.01%
26
+8
+44% +$627
BPOP icon
768
Popular Inc
BPOP
$10.9B
$2K ﹤0.01%
28
– –
BTU icon
769
Peabody Energy
BTU
$2.8B
$2K ﹤0.01%
84
– –
BUD icon
770
AB InBev
BUD
$158B
$2K ﹤0.01%
27
– –
CASY icon
771
Casey's General Stores
CASY
$31.7B
$2K ﹤0.01%
11
– –
CATY icon
772
Cathay General Bancorp
CATY
$4.21B
$2K ﹤0.01%
54
– –
CCU icon
773
Compañía de Cervecerías Unidas
CCU
$2.12B
$2K ﹤0.01%
65
+51
+364% +$1.4K
CE icon
774
Celanese
CE
$5.11B
$2K ﹤0.01%
+20
New +$2.07K
CRSP icon
775
CRISPR Therapeutics
CRSP
$4.57B
$2K ﹤0.01%
50
– –
29 30
31
32 33

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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.