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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
OTEX icon
251
Open Text
OTEX
$5.43B
$31K 0.02%
800
– –
BAC icon
252
Bank of America
BAC
$435B
$30K 0.02%
1,081
+172
+19% +$4.86K
ESS icon
253
Essex Property Trust
ESS
$18.9B
$30K 0.02%
104
+95
+1,056% +$25.9K
IDLV icon
254
Invesco S&P International Developed Low Volatility ETF
IDLV
$338M
$30K 0.02%
900
– –
AIG icon
255
American International
AIG
$41.9B
$29K 0.02%
671
+97
+17% +$4.15K
HYG icon
256
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$29K 0.02%
340
-172
-34% -$14.6K
NTRS icon
257
Northern Trust
NTRS
$22.2B
$29K 0.02%
323
+69
+27% +$6.22K
ON icon
258
ON Semiconductor
ON
$33.8B
$29K 0.02%
1,430
+1,369
+2,244% +$28.2K
SWKS icon
259
Skyworks Solutions
SWKS
$9.06B
$29K 0.02%
347
+21
+6% +$1.62K
SI
260
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$29K 0.02%
534
– –
AMT icon
261
American Tower
AMT
$77.7B
$28K 0.02%
143
-181
-56% -$31.7K
C icon
262
Citigroup
C
$222B
$28K 0.02%
444
-28
-6% -$1.74K
HII icon
263
Huntington Ingalls Industries
HII
$11.3B
$28K 0.02%
135
+116
+611% +$23.8K
HXL icon
264
Hexcel
HXL
$8.32B
$28K 0.02%
403
– –
LH icon
265
Labcorp
LH
$24.3B
$28K 0.02%
213
+44
+26% +$5.42K
STX icon
266
Seagate
STX
$193B
$28K 0.02%
573
+273
+91% +$12.1K
TMX
267
DELISTED
Terminix Global Holdings, Inc.
TMX
$28K 0.02%
603
– –
EMR icon
268
Emerson Electric
EMR
$82.9B
$27K 0.02%
391
– –
EWY icon
269
iShares MSCI South Korea ETF
EWY
$21.7B
$27K 0.02%
442
+337
+321% +$20.9K
OKE icon
270
Oneok
OKE
$58.7B
$27K 0.02%
393
-13
-3% -$842
RCL icon
271
Royal Caribbean
RCL
$78.7B
$27K 0.02%
230
+190
+475% +$21.6K
BKI
272
DELISTED
Black Knight, Inc. Common Stock
BKI
$27K 0.02%
498
-16
-3% -$807
BDX icon
273
Becton Dickinson
BDX
$43.1B
$26K 0.02%
107
+1
+0.9% +$236
EFAV icon
274
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$26K 0.02%
358
– –
MRK icon
275
Merck
MRK
$324B
$26K 0.02%
331
+74
+29% +$5.54K
9 10
11
12 13

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RLIM
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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.