We are live on ! Find out more
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
RFP
851
DELISTED
Resolute Forest Products Inc.
RFP
$2K ﹤0.01%
250
-3
-1% -$21
LHCG
852
DELISTED
LHC Group LLC
LHCG
$2K ﹤0.01%
19
– –
VRS
853
DELISTED
Verso Corporation
VRS
$2K ﹤0.01%
130
– –
XEC
854
DELISTED
CIMAREX ENERGY CO
XEC
$2K ﹤0.01%
36
– –
CMD
855
DELISTED
Cantel Medical Corporation
CMD
$2K ﹤0.01%
19
– –
WDR
856
DELISTED
Waddell & Reed Financial, Inc.
WDR
$2K ﹤0.01%
144
– –
CZZ
857
DELISTED
Cosan Limited
CZZ
$2K ﹤0.01%
147
+26
+21% +$320
VRTU
858
DELISTED
Virtusa Corporation
VRTU
$2K ﹤0.01%
48
– –
HDS
859
DELISTED
HD Supply Holdings, Inc.
HDS
$2K ﹤0.01%
47
– –
ARTX
860
DELISTED
Arotech Corporation
ARTX
$2K ﹤0.01%
1,000
– –
TCF
861
DELISTED
TCF Financial Corporation Common Stock
TCF
$2K ﹤0.01%
60
– –
NJ
862
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
$2K ﹤0.01%
58
– –
MITSY
863
DELISTED
MITSUI & CO LTD ADR (US)
MITSY
$2K ﹤0.01%
5
-12
-71% -$4.8K
ATVI
864
DELISTED
Activision Blizzard
ATVI
$2K ﹤0.01%
40
– –
SEO
865
DELISTED
STORA ENSO OYJ, ADS(RP 1 SR R)
SEO
$2K ﹤0.01%
138
-14
-9% -$203
ELUX
866
DELISTED
AKTIEB. ELECTROLUX B ADR SPNSD
ELUX
$2K ﹤0.01%
40
+21
+111% +$1.05K
MTL
867
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
$2K ﹤0.01%
906
+51
+6% +$104
ADNT icon
868
Adient
ADNT
$1.6B
$1K ﹤0.01%
47
– –
AL
869
DELISTED
Air Lease Corp
AL
$1K ﹤0.01%
35
– –
ALNY icon
870
Alnylam Pharmaceuticals
ALNY
$36.3B
$1K ﹤0.01%
14
– –
AOS icon
871
A.O. Smith
AOS
$8.38B
$1K ﹤0.01%
24
– –
APAM icon
872
Artisan Partners
APAM
$2.79B
$1K ﹤0.01%
47
– –
APTV icon
873
Aptiv
APTV
$12B
$1K ﹤0.01%
9
– –
ARR
874
Armour Residential REIT
ARR
$2.02B
$1K ﹤0.01%
11
– –
BANC icon
875
Banc of California
BANC
$3.28B
$1K ﹤0.01%
95
– –
33 34
35
36 37

Similar funds

SM
Skaana Management Brooklyn, New York $296M AUM 65.1% 1-Year Est. Return
RHP
Royal Harbor Partners Houston, Texas $295M AUM 14.06% 1-Year Est. Return
MSWM
Master's Wealth Management Lancaster, Pennsylvania $295M AUM 15.96% 1-Year Est. Return
RLIM
Red Lighthouse Investment Management New York $296M AUM 22.04% 1-Year Est. Return
JCM
Jacobsen Capital Management Salt Lake City, Utah $296M AUM 24.47% 1-Year Est. Return
CA
Claar Advisors New York $295M AUM 12.26% 1-Year Est. Return
NRC
New Republic Capital Charlotte, North Carolina $297M AUM 24.5% 1-Year Est. Return
MFC
Morris Financial Concepts Mount Pleasant, South Carolina $295M AUM 17.25% 1-Year Est. Return

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.