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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
IJS icon
201
iShares S&P Small-Cap 600 Value ETF
IJS
$8.1B
$52K 0.04%
700
– –
IWV icon
202
iShares Russell 3000 ETF
IWV
$19.5B
$52K 0.04%
300
– –
BIV icon
203
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$51K 0.04%
594
-111
-16% -$9.38K
SPSB icon
204
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$51K 0.04%
1,668
– –
EBAY icon
205
eBay
EBAY
$48.5B
$50K 0.04%
1,254
-264
-17% -$9.92K
SNPS icon
206
Synopsys
SNPS
$71.5B
$50K 0.04%
385
– –
CWB icon
207
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.74B
$49K 0.04%
921
-61
-6% -$3.19K
ICVT icon
208
iShares Convertible Bond ETF
ICVT
$7.37B
$49K 0.04%
829
+55
+7% +$3.22K
MS icon
209
Morgan Stanley
MS
$338B
$49K 0.04%
1,127
– –
GILD icon
210
Gilead Sciences
GILD
$162B
$47K 0.03%
691
+512
+286% +$33.7K
QCOM icon
211
Qualcomm
QCOM
$180B
$47K 0.03%
624
+32
+5% +$2.34K
GPN icon
212
Global Payments
GPN
$21.3B
$46K 0.03%
290
– –
XLNX
213
DELISTED
Xilinx Inc
XLNX
$46K 0.03%
386
-15
-4% -$1.75K
SON icon
214
Sonoco
SON
$5.57B
$45K 0.03%
693
– –
IGSB icon
215
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$44K 0.03%
828
– –
NVS icon
216
Novartis
NVS
$297B
$44K 0.03%
477
-82
-15% -$6.94K
BP icon
217
BP
BP
$113B
$43K 0.03%
1,053
-71
-6% -$2.98K
AGG icon
218
iShares Core US Aggregate Bond ETF
AGG
$137B
$42K 0.03%
374
– –
CB icon
219
Chubb
CB
$137B
$42K 0.03%
281
+19
+7% +$2.74K
HSBC icon
220
HSBC
HSBC
$349B
$41K 0.03%
972
-37
-4% -$1.55K
IYE icon
221
iShares US Energy ETF
IYE
$1.74B
$41K 0.03%
1,200
– –
IYK icon
222
iShares US Consumer Staples ETF
IYK
$1.37B
$41K 0.03%
1,020
– –
XLU icon
223
State Street Utilities Select Sector SPDR ETF
XLU
$24B
$41K 0.03%
1,368
– –
CIM
224
Chimera Investment
CIM
$1.03B
$39K 0.03%
667
– –
PGR icon
225
Progressive
PGR
$120B
$39K 0.03%
488
– –
7 8
9
10 11

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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.