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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
CVS icon
326
CVS Health
CVS
$137B
$19K 0.01%
353
-73
-17% -$4.51K
DXC icon
327
DXC Technology
DXC
$1.63B
$19K 0.01%
300
+203
+209% +$13K
KEY icon
328
KeyCorp
KEY
$24.3B
$19K 0.01%
1,227
-307
-20% -$5.12K
RGA icon
329
Reinsurance Group of America
RGA
$15.7B
$19K 0.01%
135
-10
-7% -$1.44K
RNR icon
330
RenaissanceRe
RNR
$13.7B
$19K 0.01%
129
+2
+2% +$280
SPXC icon
331
SPX Corp
SPXC
$11B
$19K 0.01%
544
– –
WEC icon
332
WEC Energy
WEC
$37.7B
$19K 0.01%
238
-11
-4% -$816
AME icon
333
Ametek
AME
$55.5B
$18K 0.01%
218
– –
CC icon
334
Chemours
CC
$2.59B
$18K 0.01%
480
– –
ING icon
335
ING
ING
$93.8B
$18K 0.01%
1,507
+995
+194% +$12K
SNY icon
336
Sanofi
SNY
$104B
$18K 0.01%
398
– –
VNQ icon
337
Vanguard Real Estate ETF
VNQ
$39.9B
$18K 0.01%
200
– –
XLF icon
338
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$18K 0.01%
705
– –
AXA
339
DELISTED
AXA ADS (1 ORD SHS)
AXA
$18K 0.01%
727
-4
-0.5% -$99
CQP icon
340
Cheniere Energy
CQP
$31.8B
$17K 0.01%
400
– –
DKS icon
341
Dick's Sporting Goods
DKS
$18.4B
$17K 0.01%
466
– –
MUR icon
342
Murphy Oil
MUR
$5.58B
$17K 0.01%
575
-36
-6% -$1.02K
NXPI icon
343
NXP Semiconductors
NXPI
$68B
$17K 0.01%
195
+81
+71% +$7.12K
SMFG icon
344
Sumitomo Mitsui Financial
SMFG
$166B
$17K 0.01%
2,489
+16
+0.6% +$114
TSM icon
345
TSMC
TSM
$2.09T
$17K 0.01%
406
-2,500
-86% -$95.4K
TTE icon
346
TotalEnergies
TTE
$193B
$17K 0.01%
305
– –
FLOW
347
DELISTED
SPX FLOW, Inc.
FLOW
$17K 0.01%
544
– –
AMZN icon
348
Amazon
AMZN
$2.5T
$16K 0.01%
180
– –
BURL icon
349
Burlington
BURL
$22B
$16K 0.01%
102
+10
+11% +$1.61K
BWA icon
350
BorgWarner
BWA
$13.2B
$16K 0.01%
+461
New +$15.9K
12 13
14
15 16

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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.