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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
+14.52%
1 Year Est. Return
+34.73%
3 Year Est. Return
+122.22%
5 Year Est. Return
+164.22%
10 Year Est. Return
–
AUM
$128M
AUM Growth
+$13.5M
Cap. Flow
-$1.11M
Cap. Flow %
-0.87%
Top 10 Hldgs %
26.71%
Holding
1,141
New
64
Increased
222
Reduced
212
Closed
55

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$189K
2
EQIX icon
Equinix
EQIX
+$93.7K
3
ALGN icon
Align Technology
ALGN
+$77.8K
4
MU icon
Micron Technology
MU
+$65.9K
5
AVGO icon
Broadcom
AVGO
+$63.2K

Top Sells

Rank Stock Value
1
BIIB icon
Biogen
BIIB
+$949K
2
DLR.PRH.CL
Digital Realty Trust, Inc.
DLR.PRH.CL
+$296K
3
JNJ icon
Johnson & Johnson
JNJ
+$274K
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$144K
5
TSM icon
TSMC
TSM
+$95.4K

Sector Composition

Rank Sector Weight
1 Technology 28.37%
2 Healthcare 12.61%
3 Financials 10.22%
4 Consumer Staples 7.19%
5 Consumer Discretionary 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CB icon
226
Chubb
CB
$140B
$37K 0.03%
262
– –
DLB icon
227
Dolby
DLB
$4.72B
$37K 0.03%
595
– –
ECL icon
228
Ecolab
ECL
$75.6B
$37K 0.03%
211
– –
FNDA icon
229
Schwab Fundamental US Small Company Index ETF
FNDA
$9.17B
$37K 0.03%
1,980
– –
MMM icon
230
3M
MMM
$89B
$37K 0.03%
212
– –
EMB icon
231
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$35K 0.03%
318
– –
ICF icon
232
iShares Select U.S. REIT ETF
ICF
$2.12B
$35K 0.03%
622
-342
-35% -$18K
JXI icon
233
iShares Global Utilities ETF
JXI
$328M
$35K 0.03%
645
-66
-9% -$3.43K
PCY icon
234
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$35K 0.03%
1,264
– –
PGR icon
235
Progressive
PGR
$124B
$35K 0.03%
488
-16
-3% -$1.1K
VV icon
236
Vanguard Large-Cap ETF
VV
$51.9B
$35K 0.03%
270
– –
BMY icon
237
Bristol-Myers Squibb
BMY
$127B
$34K 0.03%
723
– –
QCOM icon
238
Qualcomm
QCOM
$176B
$34K 0.03%
592
-883
-60% -$47.7K
SHYG icon
239
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
$34K 0.03%
730
+341
+88% +$15.7K
AMAT icon
240
Applied Materials
AMAT
$426B
$33K 0.03%
821
+607
+284% +$23.1K
DHI icon
241
D.R. Horton
DHI
$41.2B
$33K 0.03%
808
+725
+873% +$28.4K
LUMN icon
242
Lumen
LUMN
$6.53B
$33K 0.03%
2,750
+750
+38% +$10.4K
VOD icon
243
Vodafone
VOD
$34.9B
$33K 0.03%
1,806
+571
+46% +$10.6K
USMV icon
244
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$32K 0.02%
544
+9
+2% +$504
ABT icon
245
Abbott
ABT
$180B
$31K 0.02%
392
+348
+791% +$25.9K
CRL icon
246
Charles River Laboratories
CRL
$10.9B
$31K 0.02%
213
-2
-0.9% -$263
DWX icon
247
State Street SPDR S&P International Dividend ETF
DWX
$521M
$31K 0.02%
809
– –
ENB icon
248
Enbridge
ENB
$124B
$31K 0.02%
858
– –
FDS icon
249
Factset
FDS
$9.05B
$31K 0.02%
126
-6
-5% -$1.34K
IEFA icon
250
iShares Core MSCI EAFE ETF
IEFA
$186B
$31K 0.02%
511
– –
8 9
10
11 12

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Front Row Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, Front Row Advisors held 1,141 positions worth $128M, up 12% from $115M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Front Row Advisors's Q1 2019 filing shows 64 new, 222 increased, 212 reduced and 55 closed positions. Its largest new stake was Vanguard Value ETF: 539 shares worth $58K. The largest sale was Biogen, an estimated $949K.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 26% a quarter earlier, followed by Healthcare and Financials.

  • Front Row Advisors's largest Q1 2019 buy was Vanguard Value ETF: 539 shares worth $58K.
  • Front Row Advisors added most to NVIDIA in Q1 2019, an estimated $189K increase.
  • Front Row Advisors's biggest Q1 2019 reduction was Biogen, cutting an estimated $949K.
  • Front Row Advisors fully exited Digital Realty Trust, Inc. in Q1 2019, selling an estimated $296K.
  • Front Row Advisors's ten largest holdings make up 27% of its $128M portfolio in Q1 2019.
  • Front Row Advisors opened 64 new positions and closed 55 in Q1 2019.
  • Front Row Advisors's portfolio value rose 12% quarter-over-quarter to $128M.

Based on Front Row Advisors's 13F filing for Q1 2019, filed 16 May 2019.