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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
-12.28%
1 Year Est. Return
+34.73%
3 Year Est. Return
+122.22%
5 Year Est. Return
+164.22%
10 Year Est. Return
–
AUM
$115M
AUM Growth
+$115M
Cap. Flow
-$609K
Cap. Flow %
-0.53%
Top 10 Hldgs %
26.7%
Holding
1,132
New
136
Increased
133
Reduced
218
Closed
56

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$1.79M
2
KEYS icon
Keysight
KEYS
+$513K
3
MKSI icon
MKS Inc
MKSI
+$483K
4
AZTA icon
Azenta
AZTA
+$474K
5
DLR.PRH.CL
Digital Realty Trust, Inc.
DLR.PRH.CL
+$298K

Top Sells

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$1.78M
2
BMY icon
Bristol-Myers Squibb
BMY
+$1.02M
3
EVR icon
Evercore
EVR
+$807K
4
JNJ icon
Johnson & Johnson
JNJ
+$290K
5
BAC icon
Bank of America
BAC
+$135K

Sector Composition

Rank Sector Weight
1 Technology 26.24%
2 Healthcare 14.01%
3 Financials 10.67%
4 Consumer Staples 7.2%
5 Consumer Discretionary 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
226
Meta Platforms (Facebook)
META
$1.51T
$36K 0.03%
272
-53
-16% -$7.68K
TECH icon
227
Bio-Techne
TECH
$11.2B
$36K 0.03%
996
– –
XLU icon
228
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$36K 0.03%
1,368
– –
JXI icon
229
iShares Global Utilities ETF
JXI
$328M
$35K 0.03%
711
– –
BNDX icon
230
Vanguard Total International Bond ETF
BNDX
$82B
$34K 0.03%
627
– –
CB icon
231
Chubb
CB
$140B
$34K 0.03%
262
+8
+3% +$1.03K
MMM icon
232
3M
MMM
$89B
$34K 0.03%
212
-13
-6% -$2.16K
SJNK icon
233
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$34K 0.03%
1,297
– –
XLNX
234
DELISTED
Xilinx Inc
XLNX
$34K 0.03%
405
– –
BAX icon
235
Baxter International
BAX
$11.6B
$33K 0.03%
504
– –
EMB icon
236
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$33K 0.03%
318
– –
FNDA icon
237
Schwab Fundamental US Small Company Index ETF
FNDA
$9.17B
$33K 0.03%
1,980
– –
PCY icon
238
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$33K 0.03%
1,264
– –
SNPS icon
239
Synopsys
SNPS
$71.5B
$33K 0.03%
396
– –
ECL icon
240
Ecolab
ECL
$75.6B
$31K 0.03%
211
– –
GPN icon
241
Global Payments
GPN
$22.1B
$31K 0.03%
298
– –
VV icon
242
Vanguard Large-Cap ETF
VV
$51.9B
$31K 0.03%
270
– –
LUMN icon
243
Lumen
LUMN
$6.53B
$30K 0.03%
2,000
+500
+33% +$9.54K
PGR icon
244
Progressive
PGR
$124B
$30K 0.03%
504
– –
UNIT
245
Uniti Group
UNIT
$2.63B
$30K 0.03%
1,846
– –
SI
246
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$30K 0.03%
+534
New +$30K
DFS
247
DELISTED
Discover Financial Services
DFS
$29K 0.03%
489
– –
CVS icon
248
CVS Health
CVS
$137B
$28K 0.02%
426
+38
+10% +$2.84K
DWX icon
249
State Street SPDR S&P International Dividend ETF
DWX
$521M
$28K 0.02%
809
– –
HUM icon
250
Humana
HUM
$46.7B
$28K 0.02%
97
– –
8 9
10
11 12

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Front Row Advisors's Q4 2018 Portfolio in Review

As of Q4 2018, Front Row Advisors held 1,132 positions worth $115M, up 80,479% from $143K the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Front Row Advisors's Q4 2018 filing shows 136 new, 133 increased, 218 reduced and 56 closed positions. Its largest new stake was Digital Realty Trust, Inc.: 11,725 shares worth $296K. The largest sale was Emerson Electric, an estimated $1.78M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 26% a quarter earlier, followed by Healthcare and Financials.

  • Front Row Advisors's largest Q4 2018 buy was Digital Realty Trust, Inc.: 11,725 shares worth $296K.
  • Front Row Advisors added most to IBM in Q4 2018, an estimated $1.79M increase.
  • Front Row Advisors's biggest Q4 2018 reduction was Emerson Electric, cutting an estimated $1.78M.
  • Front Row Advisors fully exited Goldman Sachs in Q4 2018, selling an estimated $1.23K.
  • Front Row Advisors's ten largest holdings make up 27% of its $115M portfolio in Q4 2018.
  • Front Row Advisors opened 136 new positions and closed 56 in Q4 2018.
  • Front Row Advisors's portfolio value rose 80,479% quarter-over-quarter to $115M.

Based on Front Row Advisors's 13F filing for Q4 2018, filed 13 Feb 2019.