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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
CRH icon
351
CRH
CRH
$66.7B
$16K 0.01%
516
+336
+187% +$10.1K
DECK icon
352
Deckers Outdoor
DECK
$13.3B
$16K 0.01%
648
+78
+14% +$1.77K
DGX icon
353
Quest Diagnostics
DGX
$25.1B
$16K 0.01%
174
+39
+29% +$3.38K
DVYE icon
354
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$16K 0.01%
394
– –
EDIV icon
355
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$16K 0.01%
504
– –
FFIV icon
356
F5
FFIV
$22.1B
$16K 0.01%
102
– –
IWS icon
357
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$16K 0.01%
179
– –
IYM icon
358
iShares US Basic Materials ETF
IYM
$1.16B
$16K 0.01%
170
– –
ORLY icon
359
O'Reilly Automotive
ORLY
$72.4B
$16K 0.01%
630
-105
-14% -$2.54K
RWX icon
360
State Street SPDR Dow Jones International Real Estate ETF
RWX
$265M
$16K 0.01%
417
– –
SDY icon
361
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$16K 0.01%
157
– –
VGK icon
362
Vanguard FTSE Europe ETF
VGK
$30B
$16K 0.01%
300
– –
XLI icon
363
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$16K 0.01%
213
– –
AGN
364
DELISTED
Allergan plc
AGN
$16K 0.01%
107
– –
EON
365
DELISTED
E.ON AG ADS (REPTG 1/3 ORD SHS)
EON
$16K 0.01%
1,414
+415
+42% +$4.7K
KNBWY
366
DELISTED
KIRIN BREWERY LTD SPONSORED ADR
KNBWY
$16K 0.01%
662
+527
+390% +$12.7K
ADP icon
367
Automatic Data Processing
ADP
$100B
$15K 0.01%
94
-34
-27% -$4.94K
AES icon
368
AES
AES
$10.6B
$15K 0.01%
811
– –
ET icon
369
Energy Transfer Partners
ET
$70.1B
$15K 0.01%
975
– –
EW icon
370
Edwards Lifesciences
EW
$47.6B
$15K 0.01%
+240
New +$13.7K
GATX icon
371
GATX Corp
GATX
$6.55B
$15K 0.01%
189
-7
-4% -$524
HES
372
DELISTED
Hess
HES
$15K 0.01%
252
-6
-2% -$330
IUSG icon
373
iShares Core S&P US Growth ETF
IUSG
$31.1B
$15K 0.01%
248
– –
MBB icon
374
iShares MBS ETF
MBB
$39B
$15K 0.01%
139
– –
MDYV icon
375
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$15K 0.01%
300
-662
-69% -$32.9K
13 14
15
16 17

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MSWM
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RLIM
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JCM
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NRC
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MFC
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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.