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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
IYT icon
451
iShares US Transportation ETF
IYT
$2.33B
$7K 0.01%
180
– –
KB icon
452
KB Financial Group
KB
$41.2B
$7K 0.01%
162
+1
+0.6% +$44
LNG icon
453
Cheniere Energy
LNG
$56.5B
$7K 0.01%
123
– –
NOV icon
454
NOV
NOV
$7.45B
$7K 0.01%
259
– –
PCG icon
455
PG&E
PCG
$47.8B
$7K 0.01%
300
– –
QGEN icon
456
Qiagen
QGEN
$8.53B
$7K 0.01%
186
-149
-44% -$5.53K
RSPD icon
457
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$299M
$7K 0.01%
225
– –
SCCO icon
458
Southern Copper
SCCO
$141B
$7K 0.01%
248
– –
STLA icon
459
Stellantis
STLA
$16.5B
$7K 0.01%
459
-10
-2% -$161
TSLA icon
460
Tesla
TSLA
$1.24T
$7K 0.01%
300
– –
WELL icon
461
Welltower
WELL
$178B
$7K 0.01%
103
– –
YUM icon
462
Yum! Brands
YUM
$41B
$7K 0.01%
77
– –
RHT
463
DELISTED
Red Hat Inc
RHT
$7K 0.01%
39
– –
AIVI icon
464
WisdomTree International AI Enhanced Value Fund
AIVI
$60.2M
$6K 0.01%
147
– –
AXP icon
465
American Express
AXP
$223B
$6K 0.01%
64
– –
BJRI icon
466
BJ's Restaurants
BJRI
$1.41B
$6K 0.01%
112
-33
-23% -$1.99K
BSBR icon
467
Santander
BSBR
$39.7B
$6K 0.01%
540
+28
+5% +$295
CBOE icon
468
Cboe Global Markets
CBOE
$29.8B
$6K 0.01%
66
– –
CHKP icon
469
Check Point Software Technologies
CHKP
$13.3B
$6K 0.01%
57
– –
EWY icon
470
iShares MSCI South Korea ETF
EWY
$21.7B
$6K 0.01%
105
-351
-77% -$21.2K
EXPO icon
471
Exponent
EXPO
$2.98B
$6K 0.01%
124
-44
-26% -$2.21K
FCPT icon
472
Four Corners Property Trust
FCPT
$2.86B
$6K 0.01%
224
– –
GM icon
473
General Motors
GM
$74.7B
$6K 0.01%
170
– –
HAE icon
474
Haemonetics
HAE
$3.58B
$6K 0.01%
61
– –
HPQ icon
475
HP
HPQ
$23.5B
$6K 0.01%
292
+105
+56% +$2.45K
17 18
19
20 21

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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.