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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
JEF icon
1001
Jefferies Financial Group
JEF
$12.8B
– –
-39
Closed -$1K
JNPR
1002
DELISTED
Juniper Networks
JNPR
– –
-48
Closed -$1K
LEA icon
1003
Lear
LEA
$7.14B
– –
-7
Closed -$1K
MAR icon
1004
Marriott International
MAR
$96.1B
– –
-19
Closed -$2K
MERC icon
1005
Mercer International
MERC
$46.5M
$0 ﹤0.01%
18
– –
NEWT icon
1006
NewtekOne
NEWT
$414M
$0 ﹤0.01%
21
+1
+5% +$22
NOK icon
1007
Nokia
NOK
$54.3B
– –
-252
Closed -$1K
OVV icon
1008
Ovintiv
OVV
$17.3B
$0 ﹤0.01%
14
– –
PBI icon
1009
Pitney Bowes
PBI
$2.42B
$0 ﹤0.01%
47
– –
PBR icon
1010
Petrobras
PBR
$122B
– –
-73
Closed -$1K
REZI icon
1011
Resideo Technologies
REZI
$5.16B
$0 ﹤0.01%
20
-33
-62% -$697
RMAX icon
1012
RE/MAX Holdings
RMAX
$197M
$0 ﹤0.01%
15
– –
SBH icon
1013
Sally Beauty Holdings
SBH
$1.38B
– –
-65
Closed -$1K
SIG icon
1014
Signet Jewelers
SIG
$3.48B
$0 ﹤0.01%
16
– –
SLG icon
1015
SL Green Realty
SLG
$3.81B
– –
-36
Closed -$3K
SPR
1016
DELISTED
Spirit AeroSystems
SPR
– –
-530
Closed -$49K
STT icon
1017
State Street
STT
$50.6B
– –
-25
Closed -$2K
TCBI icon
1018
Texas Capital Bancshares
TCBI
$4.29B
– –
-58
Closed -$3K
TECH icon
1019
Bio-Techne
TECH
$11.2B
– –
-996
Closed -$50K
TG icon
1020
Tredegar Corp
TG
$270M
– –
-122
Closed -$2.06K
TIMB icon
1021
TIM SA
TIMB
$10.1B
– –
-78
Closed -$1K
TLK icon
1022
Telkom Indonesia
TLK
$14.2B
– –
-10
Closed -$271
TSEM icon
1023
Tower Semiconductor
TSEM
$29.4B
– –
-67
Closed -$1K
UBS icon
1024
UBS Group
UBS
$169B
– –
-1,005
Closed -$12K
VIV icon
1025
Telefônica Brasil
VIV
$21.9B
– –
-120
Closed -$1K
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.