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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
LYV icon
801
Live Nation Entertainment
LYV
$41.4B
$2K ﹤0.01%
35
– –
MCK icon
802
McKesson
MCK
$97.8B
$2K ﹤0.01%
18
– –
MOS icon
803
The Mosaic Company
MOS
$7.15B
$2K ﹤0.01%
75
– –
MTDR icon
804
Matador Resources
MTDR
$6.37B
$2K ﹤0.01%
104
– –
NDAQ icon
805
Nasdaq
NDAQ
$52.4B
$2K ﹤0.01%
60
– –
NEOG icon
806
Neogen
NEOG
$2.05B
$2K ﹤0.01%
60
– –
NMR icon
807
Nomura Holdings
NMR
$28.8B
$2K ﹤0.01%
513
-1
-0.2% -$3
NOA
808
North American Construction
NOA
$378M
$2K ﹤0.01%
146
-1
-0.7% -$12
OGS icon
809
ONE Gas
OGS
$5.05B
$2K ﹤0.01%
25
– –
OMAB icon
810
Grupo Aeroportuario Centro Norte
OMAB
$5.02B
$2K ﹤0.01%
35
– –
ONB icon
811
Old National Bancorp
ONB
$10.1B
$2K ﹤0.01%
146
– –
PLCE icon
812
Children's Place
PLCE
$55.1M
$2K ﹤0.01%
20
– –
PRGS icon
813
Progress Software
PRGS
$1.56B
$2K ﹤0.01%
40
– –
ROBT icon
814
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$696M
$2K ﹤0.01%
75
– –
RSPU icon
815
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$558M
$2K ﹤0.01%
40
– –
RYAAY icon
816
Ryanair
RYAAY
$29.7B
$2K ﹤0.01%
70
– –
SAM icon
817
Boston Beer
SAM
$1.87B
$2K ﹤0.01%
4
-13
-76% -$4.12K
SCI icon
818
Service Corp International
SCI
$11.4B
$2K ﹤0.01%
43
– –
SNDR icon
819
Schneider National
SNDR
$6.68B
$2K ﹤0.01%
111
– –
SPYD icon
820
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.66B
$2K ﹤0.01%
50
– –
SRLN icon
821
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$2K ﹤0.01%
42
– –
SSL icon
822
Sasol
SSL
$7.57B
$2K ﹤0.01%
97
+87
+870% +$2.54K
SU icon
823
Suncor Energy
SU
$77.7B
$2K ﹤0.01%
70
– –
SWKS icon
824
Skyworks Solutions
SWKS
$9.13B
$2K ﹤0.01%
21
-326
-94% -$25.8K
TEVA icon
825
Teva Pharmaceuticals
TEVA
$36B
$2K ﹤0.01%
200
-702
-78% -$8.46K
31 32
33
34 35

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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.