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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
ANSS
426
DELISTED
Ansys
ANSS
$10K 0.01%
56
-2
-3% -$338
APA icon
427
APA Corp
APA
$12.8B
$10K 0.01%
281
+145
+107% +$4.72K
CAG icon
428
Conagra Brands
CAG
$7.07B
$10K 0.01%
345
– –
CDNS icon
429
Cadence Design Systems
CDNS
$90B
$10K 0.01%
155
-65
-30% -$3.44K
CI icon
430
Cigna
CI
$76.6B
$10K 0.01%
60
+23
+62% +$4.2K
DJP icon
431
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$819M
$10K 0.01%
441
– –
FMS icon
432
Fresenius Medical Care
FMS
$13.2B
$10K 0.01%
254
+91
+56% +$3.39K
IYR icon
433
iShares US Real Estate ETF
IYR
$4.59B
$10K 0.01%
120
– –
JNK icon
434
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$10K 0.01%
88
-51
-37% -$5.4K
KMB icon
435
Kimberly-Clark
KMB
$36.4B
$10K 0.01%
77
– –
MA icon
436
Mastercard
MA
$477B
$10K 0.01%
42
– –
MET icon
437
MetLife
MET
$61B
$10K 0.01%
244
-33
-12% -$1.46K
PRU icon
438
Prudential Financial
PRU
$41.7B
$10K 0.01%
113
-15
-12% -$1.38K
WPM icon
439
Wheaton Precious Metals
WPM
$50.6B
$10K 0.01%
439
– –
UFOX
440
Defiance Space and Connective Tech ETF
UFOX
$851M
$10K 0.01%
+400
New +$9.84K
IBCD
441
DELISTED
iShares iBonds Mar 2020 Term Corporate ex-Financials ETF
IBCD
$10K 0.01%
400
– –
PC
442
DELISTED
PANASONIC CORP ADR (REP 1 SHR COM STK) (JP)
PC
$10K 0.01%
1,114
+854
+328% +$7.67K
BKNG icon
443
Booking.com
BKNG
$138B
$9K 0.01%
125
+25
+25% +$1.78K
CCEP icon
444
Coca-Cola Europacific Partners
CCEP
$46.5B
$9K 0.01%
171
+66
+63% +$3.13K
F icon
445
Ford
F
$57.3B
$9K 0.01%
1,000
– –
IOO icon
446
iShares Global 100 ETF
IOO
$8.56B
$9K 0.01%
180
– –
MKTX icon
447
MarketAxess Holdings
MKTX
$4.15B
$9K 0.01%
35
-2
-5% -$453
NXST icon
448
Nexstar Media Group
NXST
$5.6B
$9K 0.01%
82
+39
+91% +$3.6K
PGHY icon
449
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$221M
$9K 0.01%
400
– –
PSK icon
450
State Street SPDR ICE Preferred Securities ETF
PSK
$693M
$9K 0.01%
215
– –
16 17
18
19 20

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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.