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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
ROK icon
26
Rockwell Automation
ROK
$51.4B
$1.34M 1.16%
8,880
-69
-0.8% -$11.5K
FTNT icon
27
Fortinet
FTNT
$111B
$1.31M 1.14%
92,760
-650
-0.7% -$9.9K
IRBT
28
DELISTED
iRobot
IRBT
$1.26M 1.09%
15,000
-120
-0.8% -$10.9K
PANW icon
29
Palo Alto Networks
PANW
$266B
$1.16M 1.01%
36,840
+510
+1% +$15.9K
XOM icon
30
ExxonMobil
XOM
$650B
$1.15M 1%
16,916
– –
DHR icon
31
Danaher
DHR
$135B
$1.15M 1%
12,534
+163
+1% +$14.8K
AVGO icon
32
Broadcom
AVGO
$1.86T
$1.14M 0.99%
44,940
+100
+0.2% +$2.36K
PNC icon
33
PNC Financial Services
PNC
$99.2B
$1.13M 0.98%
9,671
-196
-2% -$25K
NVDA icon
34
NVIDIA
NVDA
$5.03T
$1.11M 0.97%
332,640
-4,000
-1% -$19.1K
AGO icon
35
Assured Guaranty
AGO
$3.72B
$1.06M 0.92%
27,739
-1,932
-7% -$77.1K
CHD icon
36
Church & Dwight Co
CHD
$22.6B
$1.06M 0.92%
16,064
-125
-0.8% -$7.92K
MRSH
37
Marsh
MRSH
$83.9B
$1.05M 0.91%
13,123
-356
-3% -$29.7K
CCI icon
38
Crown Castle
CCI
$32.5B
$964K 0.84%
8,871
+100
+1% +$11K
LOW icon
39
Lowe's Companies
LOW
$113B
$951K 0.83%
10,295
-154
-1% -$14.8K
FTV icon
40
Fortive
FTV
$18.5B
$930K 0.81%
21,800
+189
+0.9% +$8.88K
RLI icon
41
RLI Corp
RLI
$5.69B
$925K 0.8%
26,820
-60
-0.2% -$2.18K
BIIB icon
42
Biogen
BIIB
$29.7B
$922K 0.8%
3,064
-45
-1% -$14.4K
ASML icon
43
ASML
ASML
$690B
$895K 0.78%
5,751
-23
-0.4% -$3.9K
IDXX icon
44
Idexx Laboratories
IDXX
$42.5B
$882K 0.77%
4,741
+80
+2% +$16.4K
MDSO
45
DELISTED
Medidata Solutions, Inc.
MDSO
$879K 0.76%
13,043
+220
+2% +$15.5K
PSX icon
46
Phillips 66
PSX
$83.3B
$846K 0.74%
9,824
-79
-0.8% -$7.72K
ALGN icon
47
Align Technology
ALGN
$12B
$830K 0.72%
3,962
-90
-2% -$22.7K
EQIX icon
48
Equinix
EQIX
$102B
$797K 0.69%
2,260
-8
-0.4% -$3.12K
COST icon
49
Costco
COST
$409B
$779K 0.68%
3,825
– –
IJK icon
50
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$777K 0.68%
16,248
-780
-5% -$40.8K
1
2
3 4 5

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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.