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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
AXP icon
476
American Express
AXP
$223B
$7K 0.01%
64
– –
BBY icon
477
Best Buy
BBY
$18B
$7K 0.01%
99
-63
-39% -$3.93K
CMA
478
DELISTED
Comerica
CMA
$7K 0.01%
91
+71
+355% +$5.69K
ELV icon
479
Elevance Health
ELV
$81.9B
$7K 0.01%
24
-3
-11% -$868
ENS icon
480
EnerSys
ENS
$6.95B
$7K 0.01%
100
– –
ETN icon
481
Eaton
ETN
$157B
$7K 0.01%
86
+30
+54% +$2.29K
EXPO icon
482
Exponent
EXPO
$2.98B
$7K 0.01%
124
– –
FCPT icon
483
Four Corners Property Trust
FCPT
$2.86B
$7K 0.01%
224
– –
FL
484
DELISTED
Foot Locker
FL
$7K 0.01%
113
+54
+92% +$3.15K
INFY icon
485
Infosys
INFY
$45B
$7K 0.01%
609
-9
-1% -$95
IWN icon
486
iShares Russell 2000 Value ETF
IWN
$14.4B
$7K 0.01%
55
– –
JLL icon
487
Jones Lang LaSalle
JLL
$15.1B
$7K 0.01%
44
+13
+42% +$1.96K
LEMB icon
488
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$749M
$7K 0.01%
150
– –
LUV icon
489
Southwest Airlines
LUV
$22.1B
$7K 0.01%
137
+88
+180% +$4.64K
MTCH icon
490
Match Group
MTCH
$8.84B
$7K 0.01%
117
– –
NOV icon
491
NOV
NOV
$7.45B
$7K 0.01%
251
-8
-3% -$227
RF icon
492
Regions Financial
RF
$26.3B
$7K 0.01%
494
+253
+105% +$3.88K
STLA icon
493
Stellantis
STLA
$16.5B
$7K 0.01%
445
-14
-3% -$215
TXT icon
494
Textron
TXT
$16.6B
$7K 0.01%
145
+35
+32% +$1.81K
WAL icon
495
Western Alliance Bancorporation
WAL
$9.07B
$7K 0.01%
161
– –
ZBRA icon
496
Zebra Technologies
ZBRA
$12.4B
$7K 0.01%
34
-4
-11% -$753
NS
497
DELISTED
NuStar Energy L.P.
NS
$7K 0.01%
250
– –
VIAB
498
DELISTED
Viacom Inc. Class B
VIAB
$7K 0.01%
246
+48
+24% +$1.38K
BPL
499
DELISTED
Buckeye Partners, L.P.
BPL
$7K 0.01%
200
– –
RHT
500
DELISTED
Red Hat Inc
RHT
$7K 0.01%
39
– –
18 19
20
21 22

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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.