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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
CTXS
326
DELISTED
Citrix Systems Inc
CTXS
$16K 0.01%
157
+44
+39% +$4.65K
AXA
327
DELISTED
AXA ADS (1 ORD SHS)
AXA
$16K 0.01%
+731
New +$16K
AME icon
328
Ametek
AME
$55.5B
$15K 0.01%
218
– –
BURL icon
329
Burlington
BURL
$22B
$15K 0.01%
92
-18
-16% -$2.91K
CAH icon
330
Cardinal Health
CAH
$53.4B
$15K 0.01%
+334
New +$17.4K
DKS icon
331
Dick's Sporting Goods
DKS
$18.4B
$15K 0.01%
466
– –
DVYE icon
332
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$15K 0.01%
394
– –
EDIV icon
333
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$15K 0.01%
504
– –
MBB icon
334
iShares MBS ETF
MBB
$39B
$15K 0.01%
139
– –
RWX icon
335
State Street SPDR Dow Jones International Real Estate ETF
RWX
$265M
$15K 0.01%
417
– –
SPXC icon
336
SPX Corp
SPXC
$11B
$15K 0.01%
544
– –
VGK icon
337
Vanguard FTSE Europe ETF
VGK
$30B
$15K 0.01%
300
– –
VNQ icon
338
Vanguard Real Estate ETF
VNQ
$39.9B
$15K 0.01%
200
– –
AMZN icon
339
Amazon
AMZN
$2.5T
$14K 0.01%
180
– –
CC icon
340
Chemours
CC
$2.59B
$14K 0.01%
480
– –
CF icon
341
CF Industries
CF
$19.2B
$14K 0.01%
313
– –
CQP icon
342
Cheniere Energy
CQP
$31.8B
$14K 0.01%
400
– –
EMN icon
343
Eastman Chemical
EMN
$7.8B
$14K 0.01%
189
-197
-51% -$15.7K
GATX icon
344
GATX Corp
GATX
$6.55B
$14K 0.01%
196
– –
IWS icon
345
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$14K 0.01%
179
– –
IYM icon
346
iShares US Basic Materials ETF
IYM
$1.16B
$14K 0.01%
170
– –
JNK icon
347
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$14K 0.01%
139
– –
MUR icon
348
Murphy Oil
MUR
$5.58B
$14K 0.01%
611
– –
SDY icon
349
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$14K 0.01%
157
– –
XLI icon
350
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$14K 0.01%
213
– –
12 13
14
15 16

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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.