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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
SQM icon
926
Sociedad Química y Minera de Chile
SQM
$19.8B
$1K ﹤0.01%
17
– –
TNL icon
927
Travel + Leisure Co
TNL
$4.5B
$1K ﹤0.01%
31
– –
TRMB icon
928
Trimble
TRMB
$11.7B
$1K ﹤0.01%
33
– –
TWO
929
Two Harbors Investment
TWO
$1.27B
$1K ﹤0.01%
21
– –
UNFI icon
930
United Natural Foods
UNFI
$2.94B
$1K ﹤0.01%
156
– –
USFD icon
931
US Foods
USFD
$21B
$1K ﹤0.01%
29
– –
VALE icon
932
Vale
VALE
$63.1B
$1K ﹤0.01%
110
– –
VBK icon
933
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$1K ﹤0.01%
3
– –
VNO icon
934
Vornado Realty Trust
VNO
$7.34B
$1K ﹤0.01%
14
– –
VOOV icon
935
Vanguard S&P 500 Value ETF
VOOV
$6.53B
$1K ﹤0.01%
10
– –
VTRS icon
936
Viatris
VTRS
$20.1B
$1K ﹤0.01%
48
– –
WHR icon
937
Whirlpool
WHR
$2.31B
$1K ﹤0.01%
5
– –
UCB
938
United Community Banks
UCB
$4.18B
$1K ﹤0.01%
33
– –
LGF.B
939
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$1K ﹤0.01%
82
– –
SLCA
940
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$1K ﹤0.01%
59
– –
TARO
941
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$1K ﹤0.01%
+9
New +$890
MIXT
942
DELISTED
MIX TELEMATICS LIMITED
MIXT
$1K ﹤0.01%
56
-2
-3% -$33
DBD
943
DELISTED
Diebold Nixdorf Incorporated
DBD
$1K ﹤0.01%
65
– –
FRC
944
DELISTED
First Republic Bank
FRC
$1K ﹤0.01%
14
– –
CYBE
945
DELISTED
Cyberoptics Corp
CYBE
$1K ﹤0.01%
75
– –
MIC
946
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$1K ﹤0.01%
25
– –
PSB
947
DELISTED
PS Business Parks, Inc.
PSB
$1K ﹤0.01%
7
– –
ARD
948
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
$1K ﹤0.01%
+46
New +$671
CORE
949
DELISTED
Core Mark Holding Co., Inc.
CORE
$1K ﹤0.01%
15
– –
BPFH
950
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$1K ﹤0.01%
76
– –
36 37
38
39 40

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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.