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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
AGN
351
DELISTED
Allergan plc
AGN
$14K 0.01%
107
– –
AGNC icon
352
AGNC Investment
AGNC
$12.3B
$13K 0.01%
750
+500
+200% +$8.91K
ET icon
353
Energy Transfer Partners
ET
$70.1B
$13K 0.01%
975
– –
HOG icon
354
Harley-Davidson
HOG
$2.68B
$13K 0.01%
380
– –
IBND icon
355
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$453M
$13K 0.01%
400
– –
IEMG icon
356
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$13K 0.01%
278
– –
IUSG icon
357
iShares Core S&P US Growth ETF
IUSG
$31.1B
$13K 0.01%
248
– –
PGX icon
358
Invesco Preferred ETF
PGX
$3.84B
$13K 0.01%
1,000
– –
RSPT icon
359
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
$13K 0.01%
900
– –
AES icon
360
AES
AES
$10.6B
$12K 0.01%
811
– –
BXP icon
361
Boston Properties
BXP
$11B
$12K 0.01%
102
– –
DAL icon
362
Delta Air Lines
DAL
$55.9B
$12K 0.01%
232
– –
DECK icon
363
Deckers Outdoor
DECK
$13.3B
$12K 0.01%
570
+36
+7% +$730
FIVE icon
364
Five Below
FIVE
$11.2B
$12K 0.01%
119
-24
-17% -$2.65K
PSCU icon
365
Invesco S&P SmallCap Utilities & Communication Services ETF
PSCU
$17.2M
$12K 0.01%
247
– –
REET icon
366
iShares Global REIT ETF
REET
$5.12B
$12K 0.01%
500
– –
REGN icon
367
Regeneron Pharmaceuticals
REGN
$68.8B
$12K 0.01%
33
– –
SF
368
Stifel
SF
$12.3B
$12K 0.01%
646
– –
STX icon
369
Seagate
STX
$193B
$12K 0.01%
300
-275
-48% -$11.6K
SNP
370
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$12K 0.01%
166
-15
-8% -$1.25K
WCG
371
DELISTED
Wellcare Health Plans, Inc.
WCG
$12K 0.01%
50
– –
VE
372
DELISTED
VEOLIA ENVIRONNEMENT
VE
$12K 0.01%
+570
New +$12K
ALLY icon
373
Ally Financial
ALLY
$13.1B
$11K 0.01%
488
-1
-0.2% -$25
BSX icon
374
Boston Scientific
BSX
$65.8B
$11K 0.01%
300
– –
BWX icon
375
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$11K 0.01%
402
– –
13 14
15
16 17

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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.