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
AVTA
1026
DELISTED
Avantax, Inc. Common Stock
AVTA
– –
-142
Closed -$5K
RAD
1027
DELISTED
Rite Aid Corporation
RAD
$0 ﹤0.01%
50
– –
MTEM
1028
DELISTED
Molecular Templates, Inc.
MTEM
$0 ﹤0.01%
1
– –
CS
1029
DELISTED
Credit Suisse Group
CS
– –
-93
Closed -$1K
TGA
1030
DELISTED
Transglobe Energy Corp
TGA
– –
-666
Closed -$1K
TMX
1031
DELISTED
Terminix Global Holdings, Inc.
TMX
– –
-603
Closed -$28K
PTR
1032
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$0 ﹤0.01%
7
– –
IPFF
1033
DELISTED
iShares International Preferred Stock ETF
IPFF
$0 ﹤0.01%
32
– –
NMCI
1034
DELISTED
Navios Maritime Containers L.P. Common Units
NMCI
$0 ﹤0.01%
4
– –
MDSO
1035
DELISTED
Medidata Solutions, Inc.
MDSO
– –
-13,078
Closed -$958K
TI.A
1036
DELISTED
Telecom Italia 10 Svg
TI.A
– –
-80
Closed –
INSY
1037
DELISTED
Insys Therapeutics, Inc.
INSY
$0 ﹤0.01%
60
– –
TVPT
1038
DELISTED
Travelport Worldwide Limited
TVPT
– –
-121
Closed -$2K
ULTI
1039
DELISTED
Ultimate Software Group Inc
ULTI
– –
-13
Closed -$4K
ELLI
1040
DELISTED
Ellie Mae Inc
ELLI
– –
-19
Closed -$2K
ICON
1041
DELISTED
Iconix Brand Group, Inc.
ICON
$0 ﹤0.01%
8
– –
ARD
1042
DELISTED
ARENA RESOURCES INC
ARD
– –
-46
Closed -$1K
NSANY
1043
DELISTED
NISSAN MOTOR CO LTD SPONS ADR
NSANY
– –
-95
Closed -$2K
IFX
1044
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
– –
-302
Closed -$6K
DASTY
1045
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
– –
-23
Closed -$3K
AMCR
1046
DELISTED
AMCOR LTD ADR
AMCR
– –
-31
Closed -$1K
FTR
1047
DELISTED
Frontier Communications Corp.
FTR
$0 ﹤0.01%
23
– –
SPN
1048
DELISTED
Superior Energy Services, Inc.
SPN
– –
-16
Closed -$1K
38 39 40 41
42

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
KNFPWM
Keeler & Nadler Financial Planning & Wealth Management Dublin, Ohio $295M AUM 18.48% 1-Year Est. Return
NRC
New Republic Capital Charlotte, North Carolina $297M AUM 24.5% 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.