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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
ARCB icon
401
ArcBest
ARCB
$3.44B
$9K 0.01%
256
+35
+16% +$1.36K
BBY icon
402
Best Buy
BBY
$18B
$9K 0.01%
162
– –
CDW icon
403
CDW
CDW
$17.1B
$9K 0.01%
113
+71
+169% +$6.11K
DJP icon
404
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$819M
$9K 0.01%
441
– –
DORM icon
405
Dorman Products
DORM
$4.01B
$9K 0.01%
104
– –
FDN icon
406
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$9K 0.01%
78
– –
GWW icon
407
W.W. Grainger
GWW
$65.3B
$9K 0.01%
33
-2
-6% -$595
IYR icon
408
iShares US Real Estate ETF
IYR
$4.59B
$9K 0.01%
120
– –
JCI icon
409
Johnson Controls International
JCI
$87.5B
$9K 0.01%
303
– –
KMB icon
410
Kimberly-Clark
KMB
$36.4B
$9K 0.01%
77
– –
PGHY icon
411
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$221M
$9K 0.01%
400
– –
PSK icon
412
State Street SPDR ICE Preferred Securities ETF
PSK
$693M
$9K 0.01%
215
– –
RSPF icon
413
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$304M
$9K 0.01%
235
– –
WPM icon
414
Wheaton Precious Metals
WPM
$50.6B
$9K 0.01%
439
– –
RDS.A
415
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$9K 0.01%
146
+44
+43% +$2.73K
CHA
416
DELISTED
China Telecom Corporation, LTD
CHA
$9K 0.01%
176
– –
ANSS
417
DELISTED
Ansys
ANSS
$8K 0.01%
58
-8
-12% -$1.24K
ENS icon
418
EnerSys
ENS
$6.95B
$8K 0.01%
100
– –
F icon
419
Ford
F
$57.3B
$8K 0.01%
1,000
– –
FNDF icon
420
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
$8K 0.01%
315
– –
IOO icon
421
iShares Global 100 ETF
IOO
$8.56B
$8K 0.01%
180
– –
MA icon
422
Mastercard
MA
$477B
$8K 0.01%
42
– –
MD icon
423
Pediatrix Medical
MD
$2.16B
$8K 0.01%
248
– –
MKTX icon
424
MarketAxess Holdings
MKTX
$4.15B
$8K 0.01%
37
-5
-12% -$1.03K
NTNX icon
425
Nutanix
NTNX
$14.9B
$8K 0.01%
200
– –
15 16
17
18 19

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MSWM
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RLIM
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JCM
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NRC
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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.