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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
HDV
126
iShares Core High Dividend ETF
HDV
$14.3B
$148K 0.11%
7,805
-1,190
-13% -$22.3K
IJJ icon
127
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.76B
$142K 0.1%
1,776
-280
-14% -$22.2K
IYH icon
128
iShares US Healthcare ETF
IYH
$3.09B
$138K 0.1%
3,540
– –
DVY icon
129
iShares Select Dividend ETF
DVY
$23.6B
$133K 0.1%
1,338
-272
-17% -$26.8K
GIS icon
130
General Mills
GIS
$19B
$130K 0.09%
2,467
– –
FLOT icon
131
iShares Floating Rate Bond ETF
FLOT
$10.1B
$129K 0.09%
2,532
– –
BRK.B icon
132
Berkshire Hathaway Class B
BRK.B
$1.06T
$128K 0.09%
599
+2
+0.3% +$414
IBDL
133
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$124K 0.09%
4,890
– –
SPLV icon
134
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$123K 0.09%
2,242
– –
RITM icon
135
Rithm Capital
RITM
$5.01B
$122K 0.09%
7,700
+500
+7% +$8.15K
ADBE icon
136
Adobe
ADBE
$84.3B
$119K 0.09%
403
-14
-3% -$3.89K
IJH icon
137
iShares Core S&P Mid-Cap ETF
IJH
$122B
$119K 0.09%
3,060
-420
-12% -$16.1K
XLP icon
138
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14B
$119K 0.09%
2,047
– –
SLB icon
139
SLB Ltd
SLB
$70.6B
$117K 0.09%
2,910
– –
XLV icon
140
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$116K 0.08%
1,255
– –
A icon
141
Agilent Technologies
A
$39.5B
$112K 0.08%
1,500
– –
VCIT icon
142
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
$111K 0.08%
1,239
– –
DOW icon
143
Dow Inc
DOW
$22.3B
$109K 0.08%
+2,219
New +$117K
IYC icon
144
iShares US Consumer Discretionary ETF
IYC
$1.11B
$109K 0.08%
2,000
– –
O icon
145
Realty Income
O
$60.4B
$108K 0.08%
1,610
– –
VFH icon
146
Vanguard Financials ETF
VFH
$13.2B
$108K 0.08%
1,572
– –
SPMD icon
147
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$105K 0.08%
3,084
– –
ACN icon
148
Accenture
ACN
$84.9B
$100K 0.07%
541
-5
-0.9% -$898
REM icon
149
iShares Mortgage Real Estate ETF
REM
$540M
$95K 0.07%
2,250
– –
IJR icon
150
iShares Core S&P Small-Cap ETF
IJR
$109B
$94K 0.07%
1,202
-202
-14% -$15.7K
4 5
6
7 8

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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.