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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
PGX icon
376
Invesco Preferred ETF
PGX
$3.84B
$15K 0.01%
1,000
– –
REGN icon
377
Regeneron Pharmaceuticals
REGN
$68.8B
$15K 0.01%
37
+4
+12% +$1.65K
RSPT icon
378
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
$15K 0.01%
900
– –
BAY
379
DELISTED
BAYER AG SPONS ADR
BAY
$15K 0.01%
907
+569
+168% +$9.41K
AGNC icon
380
AGNC Investment
AGNC
$12.3B
$14K 0.01%
750
– –
HOG icon
381
Harley-Davidson
HOG
$2.68B
$14K 0.01%
380
– –
IEMG icon
382
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$14K 0.01%
278
– –
MTD icon
383
Mettler-Toledo International
MTD
$26.8B
$14K 0.01%
20
– –
TEVA icon
384
Teva Pharmaceuticals
TEVA
$35.9B
$14K 0.01%
902
+401
+80% +$7.07K
CTXS
385
DELISTED
Citrix Systems Inc
CTXS
$14K 0.01%
138
-19
-12% -$1.97K
CF icon
386
CF Industries
CF
$19.2B
$13K 0.01%
314
+1
+0.3% +$42
DAL icon
387
Delta Air Lines
DAL
$55.9B
$13K 0.01%
259
+27
+12% +$1.34K
IBND icon
388
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$453M
$13K 0.01%
400
– –
PSCU icon
389
Invesco S&P SmallCap Utilities & Communication Services ETF
PSCU
$17.2M
$13K 0.01%
247
– –
REET icon
390
iShares Global REIT ETF
REET
$5.12B
$13K 0.01%
500
– –
SPEM icon
391
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$13K 0.01%
353
+317
+881% +$11K
WCN
392
Waste Connections
WCN
$42.8B
$13K 0.01%
150
– –
SNP
393
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$13K 0.01%
163
-3
-2% -$246
WCG
394
DELISTED
Wellcare Health Plans, Inc.
WCG
$13K 0.01%
50
– –
VE
395
DELISTED
VEOLIA ENVIRONNEMENT
VE
$13K 0.01%
570
– –
BIIB icon
396
Biogen
BIIB
$29.9B
$12K 0.01%
49
-3,015
-98% -$949K
BSX icon
397
Boston Scientific
BSX
$65.8B
$12K 0.01%
300
– –
FDN icon
398
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$12K 0.01%
85
+7
+9% +$933
GILD icon
399
Gilead Sciences
GILD
$161B
$12K 0.01%
179
+106
+145% +$7.04K
MGA icon
400
Magna International
MGA
$17.9B
$12K 0.01%
245
+23
+10% +$1.16K
14 15
16
17 18

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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.