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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
OKE icon
276
Oneok
OKE
$58.7B
$22K 0.02%
406
– –
SWKS icon
277
Skyworks Solutions
SWKS
$9.06B
$22K 0.02%
326
– –
UPS icon
278
United Parcel Service
UPS
$97.6B
$22K 0.02%
228
+25
+12% +$2.71K
VYM icon
279
Vanguard High Dividend Yield ETF
VYM
$81.1B
$22K 0.02%
278
-28
-9% -$2.33K
TMX
280
DELISTED
Terminix Global Holdings, Inc.
TMX
$22K 0.02%
603
-297
-33% -$12.3K
UN
281
DELISTED
Unilever NV New York Registry Shares
UN
$22K 0.02%
406
– –
ARE icon
282
Alexandria Real Estate Equities
ARE
$8.88B
$21K 0.02%
181
– –
AYI icon
283
Acuity Brands
AYI
$9.88B
$21K 0.02%
185
+179
+2,983% +$22.1K
EEMV icon
284
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$21K 0.02%
368
– –
IDU icon
285
iShares US Utilities ETF
IDU
$1.41B
$21K 0.02%
320
– –
MDYG icon
286
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
$21K 0.02%
450
– –
NTRS icon
287
Northern Trust
NTRS
$22.2B
$21K 0.02%
254
– –
SNA icon
288
Snap-on
SNA
$20.9B
$21K 0.02%
146
– –
SIVB
289
DELISTED
SVB Financial Group
SIVB
$21K 0.02%
113
– –
FLTR icon
290
VanEck IG Floating Rate ETF
FLTR
$2.93B
$20K 0.02%
800
– –
RGA icon
291
Reinsurance Group of America
RGA
$15.7B
$20K 0.02%
145
– –
RJF icon
292
Raymond James Financial
RJF
$32.5B
$20K 0.02%
411
– –
SHM icon
293
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$20K 0.02%
423
– –
PACW
294
DELISTED
PacWest Bancorp
PACW
$20K 0.02%
596
+100
+20% +$3.99K
AKAM icon
295
Akamai
AKAM
$16.8B
$19K 0.02%
305
– –
CBRE icon
296
CBRE Group
CBRE
$40.8B
$19K 0.02%
467
– –
E icon
297
ENI
E
$76B
$19K 0.02%
609
– –
GIL icon
298
Gildan
GIL
$9.25B
$19K 0.02%
622
+6
+1% +$185
MRK icon
299
Merck
MRK
$324B
$19K 0.02%
257
-243
-49% -$17.2K
R icon
300
Ryder
R
$10.4B
$19K 0.02%
393
– –
10 11
12
13 14

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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.