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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
ICVT icon
251
iShares Convertible Bond ETF
ICVT
$7.23B
$28K 0.02%
534
– –
IEFA icon
252
iShares Core MSCI EAFE ETF
IEFA
$186B
$28K 0.02%
511
– –
USMV icon
253
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$28K 0.02%
535
+75
+16% +$4.12K
ENB icon
254
Enbridge
ENB
$124B
$27K 0.02%
858
+837
+3,986% +$26.9K
IDLV icon
255
Invesco S&P International Developed Low Volatility ETF
IDLV
$338M
$27K 0.02%
900
– –
FDS icon
256
Factset
FDS
$9.05B
$26K 0.02%
132
– –
OTEX icon
257
Open Text
OTEX
$5.43B
$26K 0.02%
800
– –
C icon
258
Citigroup
C
$222B
$25K 0.02%
472
+75
+19% +$4.75K
VOD icon
259
Vodafone
VOD
$34.9B
$25K 0.02%
1,235
-330
-21% -$6.59K
WDC icon
260
Western Digital
WDC
$179B
$25K 0.02%
872
+160
+22% +$5.67K
CRL icon
261
Charles River Laboratories
CRL
$10.9B
$24K 0.02%
215
– –
EFAV icon
262
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$24K 0.02%
358
– –
MXI icon
263
iShares Global Materials ETF
MXI
$338M
$24K 0.02%
425
-140
-25% -$8.54K
SIRI icon
264
SiriusXM
SIRI
$10B
$24K 0.02%
424
– –
AIG icon
265
American International
AIG
$41.9B
$23K 0.02%
574
– –
BDX icon
266
Becton Dickinson
BDX
$43.1B
$23K 0.02%
106
– –
EMR icon
267
Emerson Electric
EMR
$82.9B
$23K 0.02%
391
-26,385
-99% -$1.78M
HXL icon
268
Hexcel
HXL
$8.32B
$23K 0.02%
403
-28
-6% -$1.69K
KEY icon
269
KeyCorp
KEY
$24.3B
$23K 0.02%
1,534
+139
+10% +$2.45K
MKC icon
270
McCormick & Company Non-Voting
MKC
$13.4B
$23K 0.02%
322
– –
BKI
271
DELISTED
Black Knight, Inc. Common Stock
BKI
$23K 0.02%
514
– –
AFL icon
272
Aflac
AFL
$63.9B
$22K 0.02%
488
– –
BAC icon
273
Bank of America
BAC
$435B
$22K 0.02%
909
-4,986
-85% -$135K
CORP icon
274
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$22K 0.02%
225
– –
DG icon
275
Dollar General
DG
$25.9B
$22K 0.02%
203
– –
9 10
11
12 13

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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.