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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
(+6.9%)
Cap. Flow
+$5.42M
Cap. Flow
% of AUM
3.95%
Top 10 Holdings %
Top 10 Hldgs %
25.75%
Holding
1,127
New
41
Increased
160
Reduced
183
Closed
74
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Medtronic
MDT
|
+$2.38M |
| 2 |
BEAT
BioTelemetry, Inc.
BEAT
|
+$1.32M |
| 3 |
RPM International
RPM
|
+$798K |
| 4 |
Walt Disney
DIS
|
+$758K |
| 5 |
Costco
COST
|
+$641K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
IRBT
iRobot
IRBT
|
+$1.7M |
| 2 |
MDSO
Medidata Solutions, Inc.
MDSO
|
+$958K |
| 3 |
Microsoft
MSFT
|
+$206K |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$129K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.79T
| $9.62M | 7.01% |
194,440
-2,280
| -1% | -$111K |
|
|
2
Microsoft
MSFT
$2.9T
| $4.99M | 3.64% |
37,274
-1,624
| -4% | -$206K |
|
3
Chevron
CVX
$384B
| $3.65M | 2.66% |
29,353
-341
| -1% | -$41.2K |
|
4
Cisco
CSCO
$442B
| $3.04M | 2.21% |
55,555
-1,378
| -2% | -$76.1K |
|
|
5
Medtronic
MDT
$105B
| $2.61M | 1.9% |
26,816
+26,110
| +3,698% | +$2.38M |
|
6
Intel
INTC
$516B
| $2.44M | 1.78% |
51,053
-335
| -0.7% | -$16.6K |
|
7
Pfizer
PFE
$141B
| $2.4M | 1.75% |
58,449
-477
| -0.8% | -$18.9K |
|
8
Visa
V
$672B
| $2.29M | 1.67% |
13,189
+695
| +6% | +$114K |
|
9
IBM
IBM
$193B
| $2.25M | 1.64% |
17,045
-523
| -3% | -$68.7K |
|
10
Thermo Fisher Scientific
TMO
$196B
| $2.06M | 1.5% |
7,022
+599
| +9% | +$165K |
|
11
AbbVie
ABBV
$448B
| $2.03M | 1.48% |
27,865
+267
| +1% | +$21K |
|
12
Target
TGT
$62.6B
| $1.98M | 1.44% |
22,807
+264
| +1% | +$21.3K |
|
13
TJX Companies
TJX
$172B
| $1.95M | 1.42% |
36,946
+135
| +0.4% | +$7.18K |
|
14
Corning
GLW
$133B
| $1.89M | 1.38% |
56,866
+998
| +2% | +$32K |
|
15
Schwab US Large- Cap ETF
SCHX
$71.7B
| $1.84M | 1.34% |
156,222
-2,538
| -2% | -$29.2K |
|
16
Blackrock
BLK
$164B
| $1.82M | 1.33% |
3,885
+20
| +0.5% | +$9.05K |
|
17
Amgen
AMGN
$198B
| $1.78M | 1.3% |
9,683
-84
| -0.9% | -$15K |
|
18
Danaher
DHR
$127B
| $1.78M | 1.3% |
14,029
+1,529
| +12% | +$181K |
|
19
Flowers Foods
FLO
$1.75B
| $1.77M | 1.29% |
76,030
-945
| -1% | -$20.9K |
|
20
Digital Realty Trust
DLR
$66B
| $1.77M | 1.29% |
15,009
+1,535
| +11% | +$183K |
|
21
Verizon
VZ
$185B
| $1.75M | 1.27% |
30,548
+1,215
| +4% | +$70K |
|
|
22
Costco
COST
$411B
| $1.69M | 1.23% |
6,388
+2,572
| +67% | +$641K |
|
23
CME Group
CME
$90.1B
| $1.69M | 1.23% |
8,687
-135
| -2% | -$24.9K |
|
24
NVIDIA
NVDA
$5.14T
| $1.65M | 1.2% |
402,720
+21,400
| +6% | +$88.7K |
|
25
Johnson & Johnson
JNJ
$615B
| $1.65M | 1.2% |
11,808
-354
| -3% | -$49K |
|
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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.