We are live on ! Find out more
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
SEE
301
DELISTED
Sealed Air
SEE
$22K 0.02%
+469
New +$19.5K
SNA icon
302
Snap-on
SNA
$20.9B
$22K 0.02%
143
-3
-2% -$476
TAK icon
303
Takeda Pharmaceutical
TAK
$55.1B
$22K 0.02%
+1,078
New +$21.7K
VTI icon
304
Vanguard Total Stock Market ETF
VTI
$654B
$22K 0.02%
150
– –
ZTS icon
305
Zoetis
ZTS
$31.6B
$22K 0.02%
217
– –
AKAM icon
306
Akamai
AKAM
$16.8B
$21K 0.02%
297
-8
-3% -$542
BXP icon
307
Boston Properties
BXP
$11B
$21K 0.02%
158
+56
+55% +$7.19K
E icon
308
ENI
E
$76B
$21K 0.02%
610
+1
+0.2% +$34
QQQE icon
309
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.33B
$21K 0.02%
430
– –
RJF icon
310
Raymond James Financial
RJF
$32.5B
$21K 0.02%
399
-12
-3% -$643
SHM icon
311
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$21K 0.02%
423
– –
UNIT
312
Uniti Group
UNIT
$2.63B
$21K 0.02%
1,846
– –
EV
313
DELISTED
Eaton Vance Corp.
EV
$21K 0.02%
526
+479
+1,019% +$19K
EMN icon
314
Eastman Chemical
EMN
$7.8B
$20K 0.02%
267
+78
+41% +$6.2K
FLTR icon
315
VanEck IG Floating Rate ETF
FLTR
$2.93B
$20K 0.02%
800
– –
IT icon
316
Gartner
IT
$9.41B
$20K 0.02%
131
-11
-8% -$1.53K
PEP icon
317
PepsiCo
PEP
$186B
$20K 0.02%
163
– –
SABR icon
318
Sabre
SABR
$656M
$20K 0.02%
+936
New +$20.8K
CNSL
319
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$20K 0.02%
1,817
– –
CLR
320
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$20K 0.02%
452
-12
-3% -$536
RDS.B
321
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$20K 0.02%
308
– –
CHL
322
DELISTED
China Mobile Limited
CHL
$20K 0.02%
386
+10
+3% +$522
ATI icon
323
ATI
ATI
$27B
$19K 0.01%
735
+422
+135% +$11.1K
AVT icon
324
Avnet
AVT
$7.33B
$19K 0.01%
432
-16
-4% -$675
CMCSA icon
325
Comcast
CMCSA
$79.1B
$19K 0.01%
480
-11
-2% -$414
11 12
13
14 15

Similar funds

SM
Skaana Management Brooklyn, New York $296M AUM 65.1% 1-Year Est. Return
RHP
Royal Harbor Partners Houston, Texas $295M AUM 14.06% 1-Year Est. Return
MSWM
Master's Wealth Management Lancaster, Pennsylvania $295M AUM 15.96% 1-Year Est. Return
RLIM
Red Lighthouse Investment Management New York $296M AUM 22.04% 1-Year Est. Return
JCM
Jacobsen Capital Management Salt Lake City, Utah $296M AUM 24.47% 1-Year Est. Return
CA
Claar Advisors New York $295M AUM 12.26% 1-Year Est. Return
NRC
New Republic Capital Charlotte, North Carolina $297M AUM 24.5% 1-Year Est. Return
MFC
Morris Financial Concepts Mount Pleasant, South Carolina $295M AUM 17.25% 1-Year Est. Return

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.