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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
CTRA
776
DELISTED
Coterra Energy
CTRA
$2K ﹤0.01%
92
– –
DFS
777
DELISTED
Discover Financial Services
DFS
$2K ﹤0.01%
29
-17
-37% -$1.32K
EC icon
778
Ecopetrol
EC
$32.9B
$2K ﹤0.01%
110
-19
-15% -$356
EME icon
779
Emcor
EME
$33.1B
$2K ﹤0.01%
25
– –
EMLC icon
780
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.74B
$2K ﹤0.01%
62
– –
ENR icon
781
Energizer
ENR
$1.44B
$2K ﹤0.01%
62
– –
ENTG icon
782
Entegris
ENTG
$19.7B
$2K ﹤0.01%
+65
New +$2.46K
ES icon
783
Eversource Energy
ES
$28.2B
$2K ﹤0.01%
27
– –
EVR icon
784
Evercore
EVR
$13.1B
$2K ﹤0.01%
17
– –
FMC icon
785
FMC
FMC
$1.42B
$2K ﹤0.01%
20
-17
-46% -$1.33K
FNDB icon
786
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.4B
$2K ﹤0.01%
132
– –
FNF icon
787
Fidelity National Financial
FNF
$13.9B
$2K ﹤0.01%
47
– –
GIB icon
788
CGI
GIB
$13.9B
$2K ﹤0.01%
28
-1
-3% -$73
GT icon
789
Goodyear
GT
$2.07B
$2K ﹤0.01%
123
– –
HLF icon
790
Herbalife
HLF
$1.23B
$2K ﹤0.01%
45
– –
HRB icon
791
H&R Block
HRB
$5.18B
$2K ﹤0.01%
+66
New +$1.77K
HUBS icon
792
HubSpot
HUBS
$10.5B
$2K ﹤0.01%
12
– –
HUN icon
793
Huntsman Corp
HUN
$2.24B
$2K ﹤0.01%
111
– –
HYLB icon
794
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
$2K ﹤0.01%
38
– –
IMO icon
795
Imperial Oil
IMO
$62.1B
$2K ﹤0.01%
+69
New +$1.94K
IMOS
796
ChipMOS TECHNOLOGIES
IMOS
$1.92B
$2K ﹤0.01%
+139
New +$2.27K
IVOO icon
797
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.73B
$2K ﹤0.01%
30
– –
LHX icon
798
L3Harris
LHX
$55.9B
$2K ﹤0.01%
9
– –
LNW
799
DELISTED
Light & Wonder
LNW
$2K ﹤0.01%
125
– –
LSTR icon
800
Landstar System
LSTR
$6.8B
$2K ﹤0.01%
14
– –
30 31
32
33 34

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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.