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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
UPS icon
276
United Parcel Service
UPS
$97.6B
$26K 0.02%
233
+5
+2% +$530
ARE icon
277
Alexandria Real Estate Equities
ARE
$8.88B
$25K 0.02%
174
-7
-4% -$922
AZO icon
278
AutoZone
AZO
$48.3B
$25K 0.02%
24
+2
+9% +$1.79K
FLEX icon
279
Flex
FLEX
$43.4B
$25K 0.02%
3,380
+2,927
+646% +$20.9K
HUM icon
280
Humana
HUM
$46.7B
$25K 0.02%
95
-2
-2% -$576
SMG icon
281
ScottsMiracle-Gro
SMG
$4.03B
$25K 0.02%
+324
New +$24.4K
AFL icon
282
Aflac
AFL
$63.9B
$24K 0.02%
488
– –
ALB icon
283
Albemarle
ALB
$13.5B
$24K 0.02%
290
+239
+469% +$19.5K
DG icon
284
Dollar General
DG
$25.9B
$24K 0.02%
203
– –
IDU icon
285
iShares US Utilities ETF
IDU
$1.41B
$24K 0.02%
320
– –
MDYG icon
286
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
$24K 0.02%
450
– –
MKC icon
287
McCormick & Company Non-Voting
MKC
$13.4B
$24K 0.02%
322
– –
MXI icon
288
iShares Global Materials ETF
MXI
$338M
$24K 0.02%
377
-48
-11% -$2.97K
SIRI icon
289
SiriusXM
SIRI
$10B
$24K 0.02%
424
– –
VYM icon
290
Vanguard High Dividend Yield ETF
VYM
$81.1B
$24K 0.02%
278
– –
UN
291
DELISTED
Unilever NV New York Registry Shares
UN
$24K 0.02%
406
– –
STL
292
DELISTED
Sterling Bancorp
STL
$24K 0.02%
1,264
+1,171
+1,259% +$22.4K
CBRE icon
293
CBRE Group
CBRE
$40.8B
$23K 0.02%
458
-9
-2% -$423
CORP icon
294
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$23K 0.02%
225
– –
GIL icon
295
Gildan
GIL
$9.25B
$23K 0.02%
640
+18
+3% +$616
SF
296
Stifel
SF
$12.3B
$23K 0.02%
961
+315
+49% +$7.13K
AYI icon
297
Acuity Brands
AYI
$9.88B
$22K 0.02%
184
-1
-0.5% -$124
EEMV icon
298
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$22K 0.02%
368
– –
MAS icon
299
Masco
MAS
$16B
$22K 0.02%
556
+478
+613% +$17.1K
PAYC icon
300
Paycom
PAYC
$6.78B
$22K 0.02%
114
-186
-62% -$30.2K
10 11
12
13 14

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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.