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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
BNY
976
Bank of New York Mellon
BNY
$109B
– –
-40
Closed -$2K
BW icon
977
Babcock & Wilcox
BW
$1.64B
$0 ﹤0.01%
7
– –
BWX icon
978
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
– –
-402
Closed -$11K
CMCM
979
Cheetah Mobile
CMCM
$89.4M
– –
-31
Closed -$1K
CNDT icon
980
Conduent
CNDT
$226M
$0 ﹤0.01%
20
– –
CRDF icon
981
Cardiff Oncology
CRDF
$65.2M
$0 ﹤0.01%
2
– –
DLB icon
982
Dolby
DLB
$4.65B
– –
-595
Closed -$37K
EQNR icon
983
Equinor
EQNR
$97.4B
– –
-80
Closed -$2K
ERIC icon
984
Ericsson
ERIC
$30.6B
– –
-190
Closed -$2K
EMBJ
985
Embraer S.A. ADS
EMBJ
$11.7B
– –
-80
Closed -$2K
EXC icon
986
Exelon
EXC
$48.4B
– –
-28
Closed -$1K
F icon
987
Ford
F
$56.4B
– –
-1,000
Closed -$9K
FCFS icon
988
FirstCash
FCFS
$8.65B
– –
-35
Closed -$3K
FCX icon
989
Freeport-McMoran
FCX
$91.3B
– –
-210
Closed -$3K
GME icon
990
GameStop
GME
$9.58B
$0 ﹤0.01%
32
– –
GPMT
991
Granite Point Mortgage Trust
GPMT
$64.2M
$0 ﹤0.01%
15
– –
GSK icon
992
GSK
GSK
$102B
– –
-48
Closed -$3K
GTX icon
993
Garrett Motion
GTX
$5.9B
$0 ﹤0.01%
12
-20
-63% -$339
HOUS
994
DELISTED
Anywhere Real Estate
HOUS
$0 ﹤0.01%
64
– –
HPQ icon
995
HP
HPQ
$22.4B
– –
-116
Closed -$2K
HSDT icon
996
Solana Company
HSDT
$99.3M
– –
0
– –
IBN icon
997
ICICI Bank
IBN
$105B
– –
-481
Closed -$6K
ICFI icon
998
ICF International
ICFI
$1.4B
– –
-49
Closed -$4K
IRBT
999
DELISTED
iRobot
IRBT
– –
-14,410
Closed -$1.7M
JBGS
1000
JBG SMITH
JBGS
$844M
$0 ﹤0.01%
7
– –
38 39
40
41 42

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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.