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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
ICLR icon
476
Icon
ICLR
$12.8B
$6K 0.01%
43
-17
-28% -$2.35K
INFY icon
477
Infosys
INFY
$45B
$6K 0.01%
618
+134
+28% +$1.28K
IQV icon
478
IQVIA
IQV
$34.7B
$6K 0.01%
51
– –
ITM icon
479
VanEck Intermediate Muni ETF
ITM
$2.14B
$6K 0.01%
119
-1
-0.8% -$47
IWN icon
480
iShares Russell 2000 Value ETF
IWN
$14.4B
$6K 0.01%
55
– –
IX icon
481
ORIX
IX
$44B
$6K 0.01%
425
– –
IYG icon
482
iShares US Financial Services ETF
IYG
$2.13B
$6K 0.01%
150
– –
LEMB icon
483
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$749M
$6K 0.01%
150
– –
MAA icon
484
Mid-America Apartment Communities
MAA
$15.6B
$6K 0.01%
58
– –
MED icon
485
Medifast
MED
$108M
$6K 0.01%
44
-17
-28% -$2.91K
VLO icon
486
Valero Energy
VLO
$89.8B
$6K 0.01%
80
-74
-48% -$6.5K
WAL icon
487
Western Alliance Bancorporation
WAL
$9.07B
$6K 0.01%
161
– –
WU icon
488
Western Union
WU
$2.57B
$6K 0.01%
355
– –
ZBRA icon
489
Zebra Technologies
ZBRA
$12.4B
$6K 0.01%
38
-19
-33% -$3.16K
BPL
490
DELISTED
Buckeye Partners, L.P.
BPL
$6K 0.01%
200
– –
MITSY
491
DELISTED
MITSUI & CO LTD ADR (US)
MITSY
$6K 0.01%
+20
New +$6K
IFX
492
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
$6K 0.01%
+302
New +$6K
BAY
493
DELISTED
BAYER AG SPONS ADR
BAY
$6K 0.01%
+338
New +$6K
ANZ
494
DELISTED
AUSTRALIA & NW ZEAL ADS(RP5 SH
ANZ
$6K 0.01%
+331
New +$6K
AAP icon
495
Advance Auto Parts
AAP
$3.37B
$5K ﹤0.01%
29
– –
AVY icon
496
Avery Dennison
AVY
$12.3B
$5K ﹤0.01%
59
– –
BR icon
497
Broadridge
BR
$17.2B
$5K ﹤0.01%
47
+12
+34% +$1.3K
CCEP icon
498
Coca-Cola Europacific Partners
CCEP
$46.5B
$5K ﹤0.01%
105
+44
+72% +$2.04K
CNMD icon
499
CONMED
CNMD
$1.29B
$5K ﹤0.01%
78
+8
+11% +$547
CRH icon
500
CRH
CRH
$66.7B
$5K ﹤0.01%
180
-300
-63% -$8.5K
18 19
20
21 22

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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.