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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
GPRO icon
901
GoPro
GPRO
$115M
$1K ﹤0.01%
200
– –
HAS icon
902
Hasbro
HAS
$12.5B
$1K ﹤0.01%
13
– –
HEFA icon
903
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.46B
$1K ﹤0.01%
33
– –
HWC icon
904
Hancock Whitney
HWC
$6.16B
$1K ﹤0.01%
28
– –
IPGP icon
905
IPG Photonics
IPGP
$3.97B
$1K ﹤0.01%
9
– –
JACK icon
906
Jack in the Box
JACK
$280M
$1K ﹤0.01%
16
– –
KMDA icon
907
Kamada
KMDA
$411M
$1K ﹤0.01%
+144
New +$824
LAZ icon
908
Lazard
LAZ
$4.37B
$1K ﹤0.01%
34
– –
LEN icon
909
Lennar Class A
LEN
$20.3B
$1K ﹤0.01%
20
– –
NBHC icon
910
National Bank Holdings
NBHC
$1.95B
$1K ﹤0.01%
29
– –
NLY icon
911
Annaly Capital Management
NLY
$16.8B
$1K ﹤0.01%
22
– –
NMM icon
912
Navios Maritime Partners
NMM
$2.25B
$1K ﹤0.01%
53
– –
NPK icon
913
National Presto Industries
NPK
$892M
$1K ﹤0.01%
10
– –
ADAM
914
Adamas Trust
ADAM
$781M
$1K ﹤0.01%
29
– –
OHI icon
915
Omega Healthcare
OHI
$15.4B
$1K ﹤0.01%
26
– –
OII icon
916
Oceaneering
OII
$5.05B
$1K ﹤0.01%
44
– –
OIS icon
917
Oil States International
OIS
$524M
$1K ﹤0.01%
31
– –
RDN icon
918
Radian Group
RDN
$5.12B
$1K ﹤0.01%
62
– –
ROL icon
919
Rollins
ROL
$18.7B
$1K ﹤0.01%
51
– –
SAFE
920
Safehold
SAFE
$1.19B
$1K ﹤0.01%
16
– –
SCL icon
921
Stepan Co
SCL
$1.32B
$1K ﹤0.01%
11
– –
SHV icon
922
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$1K ﹤0.01%
6
– –
SLYV icon
923
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.91B
$1K ﹤0.01%
20
– –
SMMV icon
924
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$286M
$1K ﹤0.01%
30
– –
SNV
925
DELISTED
Synovus
SNV
$1K ﹤0.01%
24
– –
35 36
37
38 39

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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.