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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
UBS icon
401
UBS Group
UBS
$170B
$12K 0.01%
1,005
+700
+230% +$8.87K
VO icon
402
Vanguard Mid-Cap ETF
VO
$106B
$12K 0.01%
300
– –
WAB icon
403
Wabtec
WAB
$51.1B
$12K 0.01%
169
+122
+260% +$8.79K
XLY icon
404
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$12K 0.01%
210
– –
DT
405
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
$12K 0.01%
+710
New +$12K
TLS
406
DELISTED
TELSTRA CRP LTD ADS(RP 5 ORD)
TLS
$12K 0.01%
1,027
-7
-0.7% -$82
CHA
407
DELISTED
China Telecom Corporation, LTD
CHA
$12K 0.01%
207
+31
+18% +$1.68K
ALLE icon
408
Allegion
ALLE
$13B
$11K 0.01%
119
– –
AMP icon
409
Ameriprise Financial
AMP
$46.8B
$11K 0.01%
+88
New +$10.9K
BIDU icon
410
Baidu
BIDU
$35.8B
$11K 0.01%
66
+24
+57% +$4.02K
BWX icon
411
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$11K 0.01%
402
– –
CDW icon
412
CDW
CDW
$17.1B
$11K 0.01%
113
– –
DLTR icon
413
Dollar Tree
DLTR
$23.1B
$11K 0.01%
100
-19
-16% -$1.86K
FIVE icon
414
Five Below
FIVE
$11.2B
$11K 0.01%
89
-30
-25% -$3.63K
FNDF icon
415
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
$11K 0.01%
395
+80
+25% +$2.16K
INTU icon
416
Intuit
INTU
$81.1B
$11K 0.01%
43
-267
-86% -$61.7K
JCI icon
417
Johnson Controls International
JCI
$87.5B
$11K 0.01%
303
– –
PCEF icon
418
Invesco CEF Income Composite ETF
PCEF
$812M
$11K 0.01%
492
– –
PODD icon
419
Insulet
PODD
$11.3B
$11K 0.01%
115
+15
+15% +$1.29K
RSPH icon
420
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$741M
$11K 0.01%
550
– –
VOE icon
421
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$11K 0.01%
100
– –
XSLV icon
422
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$11K 0.01%
225
– –
BSCL
423
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$11K 0.01%
+513
New +$10.7K
BSJJ
424
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$11K 0.01%
450
– –
AZ
425
DELISTED
Allianz Se Sponsored Adr Repstg 1/10 Ord Sh
AZ
$11K 0.01%
481
-81
-14% -$1.85K
15 16
17
18 19

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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.