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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
DGX icon
376
Quest Diagnostics
DGX
$25.1B
$11K 0.01%
135
– –
DLTR icon
377
Dollar Tree
DLTR
$23.1B
$11K 0.01%
119
– –
MET icon
378
MetLife
MET
$61B
$11K 0.01%
277
+120
+76% +$5.15K
MPC icon
379
Marathon Petroleum
MPC
$90.3B
$11K 0.01%
194
-50
-20% -$3.41K
MTD icon
380
Mettler-Toledo International
MTD
$26.8B
$11K 0.01%
20
– –
WCN
381
Waste Connections
WCN
$42.8B
$11K 0.01%
150
– –
BSJJ
382
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$11K 0.01%
450
-4,000
-90% -$96.1K
AZ
383
DELISTED
Allianz Se Sponsored Adr Repstg 1/10 Ord Sh
AZ
$11K 0.01%
+562
New +$11K
CDNS icon
384
Cadence Design Systems
CDNS
$90B
$10K 0.01%
220
-52
-19% -$2.26K
HES
385
DELISTED
Hess
HES
$10K 0.01%
258
– –
MGA icon
386
Magna International
MGA
$17.9B
$10K 0.01%
222
-1
-0.4% -$48
PCEF icon
387
Invesco CEF Income Composite ETF
PCEF
$812M
$10K 0.01%
492
– –
PRU icon
388
Prudential Financial
PRU
$41.7B
$10K 0.01%
128
– –
RSPH icon
389
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$741M
$10K 0.01%
550
– –
VO icon
390
Vanguard Mid-Cap ETF
VO
$106B
$10K 0.01%
300
– –
VOE icon
391
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$10K 0.01%
100
– –
XLY icon
392
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$10K 0.01%
210
– –
XSLV icon
393
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$10K 0.01%
225
– –
PE
394
DELISTED
PARSLEY ENERGY INC
PE
$10K 0.01%
657
+485
+282% +$11.1K
IBCD
395
DELISTED
iShares iBonds Mar 2020 Term Corporate ex-Financials ETF
IBCD
$10K 0.01%
400
– –
EON
396
DELISTED
E.ON AG ADS (REPTG 1/3 ORD SHS)
EON
$10K 0.01%
+999
New +$10K
TLS
397
DELISTED
TELSTRA CRP LTD ADS(RP 5 ORD)
TLS
$10K 0.01%
+1,034
New +$10K
SHPG
398
DELISTED
Shire pic
SHPG
$10K 0.01%
60
– –
AL
399
DELISTED
Air Lease Corp
AL
$9K 0.01%
291
– –
ALLE icon
400
Allegion
ALLE
$13B
$9K 0.01%
119
– –
14 15
16
17 18

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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.