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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
NVO
426
Novo Nordisk
NVO
$216B
$8K 0.01%
368
-44
-11% -$978
NXPI icon
427
NXP Semiconductors
NXPI
$68B
$8K 0.01%
114
+40
+54% +$3.17K
IFLN
428
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$305M
$8K 0.01%
450
– –
PODD icon
429
Insulet
PODD
$11.3B
$8K 0.01%
100
– –
SCHR
430
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
$8K 0.01%
300
– –
SO icon
431
Southern Company
SO
$110B
$8K 0.01%
183
– –
SONY icon
432
Sony
SONY
$123B
$8K 0.01%
815
+215
+36% +$2.27K
TEVA icon
433
Teva Pharmaceuticals
TEVA
$35.9B
$8K 0.01%
501
-285
-36% -$5.84K
UNH icon
434
UnitedHealth
UNH
$382B
$8K 0.01%
32
– –
SHI
435
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
$8K 0.01%
182
+26
+17% +$1.22K
TSS
436
DELISTED
Total System Services, Inc.
TSS
$8K 0.01%
104
-8
-7% -$708
AMAT icon
437
Applied Materials
AMAT
$426B
$7K 0.01%
214
-375
-64% -$12.9K
APTV icon
438
Aptiv
APTV
$12B
$7K 0.01%
118
-1
-0.8% -$72
ATI icon
439
ATI
ATI
$27B
$7K 0.01%
313
– –
BIDU icon
440
Baidu
BIDU
$35.8B
$7K 0.01%
42
-14
-25% -$2.61K
BKNG icon
441
Booking.com
BKNG
$138B
$7K 0.01%
100
– –
CAG icon
442
Conagra Brands
CAG
$7.07B
$7K 0.01%
345
+5
+1% +$162
CI icon
443
Cigna
CI
$76.6B
$7K 0.01%
37
+15
+68% +$3.13K
CL icon
444
Colgate-Palmolive
CL
$72.6B
$7K 0.01%
122
– –
DEM icon
445
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$7K 0.01%
175
– –
ELV icon
446
Elevance Health
ELV
$81.9B
$7K 0.01%
27
– –
EXP icon
447
Eagle Materials
EXP
$6.6B
$7K 0.01%
118
– –
FXI icon
448
iShares China Large-Cap ETF
FXI
$4.31B
$7K 0.01%
180
– –
HMC icon
449
Honda
HMC
$36.5B
$7K 0.01%
275
+20
+8% +$553
IVE icon
450
iShares S&P 500 Value ETF
IVE
$48.9B
$7K 0.01%
70
– –
16 17
18
19 20

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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.