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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
RSPF icon
451
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$304M
$9K 0.01%
235
– –
SCCO icon
452
Southern Copper
SCCO
$141B
$9K 0.01%
248
– –
SO icon
453
Southern Company
SO
$110B
$9K 0.01%
183
– –
SONY icon
454
Sony
SONY
$123B
$9K 0.01%
1,060
+245
+30% +$2.29K
TS icon
455
Tenaris
TS
$29.1B
$9K 0.01%
315
+120
+62% +$3.1K
RDS.A
456
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$9K 0.01%
146
– –
ANZ
457
DELISTED
AUSTRALIA & NW ZEAL ADS(RP5 SH
ANZ
$9K 0.01%
476
+145
+44% +$2.74K
BAH icon
458
Booz Allen Hamilton
BAH
$8.7B
$8K 0.01%
134
+35
+35% +$1.82K
CL icon
459
Colgate-Palmolive
CL
$72.6B
$8K 0.01%
122
– –
CNMD icon
460
CONMED
CNMD
$1.29B
$8K 0.01%
90
+12
+15% +$872
DEM icon
461
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$8K 0.01%
175
– –
DORM icon
462
Dorman Products
DORM
$4.01B
$8K 0.01%
94
-10
-10% -$869
FXI icon
463
iShares China Large-Cap ETF
FXI
$4.31B
$8K 0.01%
180
– –
HMC icon
464
Honda
HMC
$36.5B
$8K 0.01%
303
+28
+10% +$786
IVE icon
465
iShares S&P 500 Value ETF
IVE
$48.9B
$8K 0.01%
70
– –
IYT icon
466
iShares US Transportation ETF
IYT
$2.33B
$8K 0.01%
180
– –
KB icon
467
KB Financial Group
KB
$41.2B
$8K 0.01%
213
+51
+31% +$2.04K
NTNX icon
468
Nutanix
NTNX
$14.9B
$8K 0.01%
200
– –
IFLN
469
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$305M
$8K 0.01%
450
– –
RSPD icon
470
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$299M
$8K 0.01%
225
– –
SCHR
471
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
$8K 0.01%
300
– –
UNH icon
472
UnitedHealth
UNH
$382B
$8K 0.01%
31
-1
-3% -$255
WELL icon
473
Welltower
WELL
$178B
$8K 0.01%
103
– –
SHI
474
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
$8K 0.01%
178
-4
-2% -$194
ALK icon
475
Alaska Air
ALK
$5.15B
$7K 0.01%
121
+102
+537% +$6.23K
17 18
19
20 21

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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.