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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
TFC icon
176
Truist Financial
TFC
$62.5B
$72K 0.05%
1,468
+21
+1% +$1.03K
ALL icon
177
Allstate
ALL
$65.5B
$70K 0.05%
682
-31
-4% -$3.03K
DRI icon
178
Darden Restaurants
DRI
$22.2B
$70K 0.05%
578
– –
FBIN icon
179
Fortune Brands Innovations
FBIN
$5.94B
$66K 0.05%
1,343
– –
CTVA icon
180
Corteva
CTVA
$59.4B
$64K 0.05%
+2,165
New +$58.3K
RIO icon
181
Rio Tinto
RIO
$149B
$64K 0.05%
1,032
-1
-0.1% -$60
SCHC icon
182
Schwab International Small-Cap Equity ETF
SCHC
$5.34B
$64K 0.05%
1,965
– –
SAP icon
183
SAP
SAP
$171B
$61K 0.04%
448
– –
IXP icon
184
iShares Global Comm Services ETF
IXP
$513M
$60K 0.04%
1,048
– –
VTV icon
185
Vanguard Value ETF
VTV
$188B
$60K 0.04%
539
– –
BAX icon
186
Baxter International
BAX
$11.2B
$59K 0.04%
718
– –
MO icon
187
Altria Group
MO
$120B
$59K 0.04%
1,227
-10
-0.8% -$524
WBA
188
DELISTED
Walgreens Boots Alliance
WBA
$59K 0.04%
1,081
-16
-1% -$851
SCHO icon
189
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$58K 0.04%
2,276
– –
VMW
190
DELISTED
VMware, Inc
VMW
$58K 0.04%
348
– –
ICE icon
191
Intercontinental Exchange
ICE
$81B
$57K 0.04%
669
– –
SPYG icon
192
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51B
$57K 0.04%
1,459
– –
RTX icon
193
RTX Corp
RTX
$282B
$56K 0.04%
679
– –
CAT icon
194
Caterpillar
CAT
$412B
$55K 0.04%
400
– –
VDC icon
195
Vanguard Consumer Staples ETF
VDC
$7.78B
$55K 0.04%
367
– –
META icon
196
Meta Platforms (Facebook)
META
$1.54T
$53K 0.04%
277
+23
+9% +$4.2K
SCZ icon
197
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$53K 0.04%
928
-168
-15% -$9.7K
BNDX icon
198
Vanguard Total International Bond ETF
BNDX
$81.8B
$52K 0.04%
911
– –
HON icon
199
Honeywell
HON
$78B
$52K 0.04%
318
-27
-8% -$4.3K
IBB icon
200
iShares Biotechnology ETF
IBB
$9.35B
$52K 0.04%
480
– –
6 7
8
9 10

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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.