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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
VTI icon
301
Vanguard Total Stock Market ETF
VTI
$654B
$19K 0.02%
150
– –
ZTS icon
302
Zoetis
ZTS
$31.6B
$19K 0.02%
217
– –
CLR
303
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$19K 0.02%
464
– –
AZO icon
304
AutoZone
AZO
$48.3B
$18K 0.02%
22
– –
IT icon
305
Gartner
IT
$9.41B
$18K 0.02%
142
-21
-13% -$3.03K
LH icon
306
Labcorp
LH
$24.3B
$18K 0.02%
169
-9
-5% -$1.21K
PEP icon
307
PepsiCo
PEP
$186B
$18K 0.02%
163
– –
WBA
308
DELISTED
Walgreens Boots Alliance
WBA
$18K 0.02%
269
+50
+23% +$3.88K
CNSL
309
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$18K 0.02%
1,817
– –
RDS.B
310
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$18K 0.02%
308
– –
CHL
311
DELISTED
China Mobile Limited
CHL
$18K 0.02%
376
+33
+10% +$1.59K
ADP icon
312
Automatic Data Processing
ADP
$100B
$17K 0.01%
128
– –
CMCSA icon
313
Comcast
CMCSA
$79.7B
$17K 0.01%
491
+132
+37% +$4.82K
FFIV icon
314
F5
FFIV
$22.1B
$17K 0.01%
102
– –
ORLY icon
315
O'Reilly Automotive
ORLY
$72.4B
$17K 0.01%
735
– –
QQQE icon
316
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.33B
$17K 0.01%
430
– –
RNR icon
317
RenaissanceRe
RNR
$13.8B
$17K 0.01%
127
– –
SHYG icon
318
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
$17K 0.01%
389
+300
+337% +$13.8K
SNY icon
319
Sanofi
SNY
$104B
$17K 0.01%
398
– –
WEC icon
320
WEC Energy
WEC
$37.7B
$17K 0.01%
249
– –
XLF icon
321
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$17K 0.01%
705
– –
FLOW
322
DELISTED
SPX FLOW, Inc.
FLOW
$17K 0.01%
544
– –
AVT icon
323
Avnet
AVT
$7.33B
$16K 0.01%
448
– –
SMFG icon
324
Sumitomo Mitsui Financial
SMFG
$166B
$16K 0.01%
2,473
+534
+28% +$3.99K
TTE icon
325
TotalEnergies
TTE
$193B
$16K 0.01%
305
+182
+148% +$10.4K
11 12
13
14 15

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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.