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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
DXC icon
501
DXC Technology
DXC
$1.63B
$5K ﹤0.01%
97
-36
-27% -$2.49K
EFV icon
502
iShares MSCI EAFE Value ETF
EFV
$27.6B
$5K ﹤0.01%
110
– –
EME icon
503
Emcor
EME
$33.1B
$5K ﹤0.01%
90
– –
FMS icon
504
Fresenius Medical Care
FMS
$13.2B
$5K ﹤0.01%
163
-46
-22% -$1.86K
GILD icon
505
Gilead Sciences
GILD
$161B
$5K ﹤0.01%
73
– –
HCA icon
506
HCA Healthcare
HCA
$84.8B
$5K ﹤0.01%
42
+4
+11% +$537
IBN icon
507
ICICI Bank
IBN
$106B
$5K ﹤0.01%
467
– –
ING icon
508
ING
ING
$93.8B
$5K ﹤0.01%
512
-990
-66% -$11.9K
ISRG icon
509
Intuitive Surgical
ISRG
$121B
$5K ﹤0.01%
30
-18
-38% -$3.05K
IWM icon
510
iShares Russell 2000 ETF
IWM
$80.9B
$5K ﹤0.01%
35
– –
LYB icon
511
LyondellBasell Industries
LYB
$19.5B
$5K ﹤0.01%
56
– –
MAR icon
512
Marriott International
MAR
$98.7B
$5K ﹤0.01%
43
– –
MEOH icon
513
Methanex
MEOH
$4.32B
$5K ﹤0.01%
104
+12
+13% +$749
MPWR icon
514
Monolithic Power Systems
MPWR
$65.5B
$5K ﹤0.01%
41
– –
MTCH icon
515
Match Group
MTCH
$8.84B
$5K ﹤0.01%
117
– –
NEE icon
516
NextEra Energy
NEE
$187B
$5K ﹤0.01%
112
– –
OZK icon
517
Bank OZK
OZK
$5.49B
$5K ﹤0.01%
200
+75
+60% +$2.08K
PHM icon
518
Pultegroup
PHM
$24.5B
$5K ﹤0.01%
187
+25
+15% +$618
PINC
519
DELISTED
Premier
PINC
$5K ﹤0.01%
133
-52
-28% -$2.15K
RBC icon
520
RBC Bearings
RBC
$18.8B
$5K ﹤0.01%
39
-14
-26% -$2.04K
RSPN icon
521
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.1B
$5K ﹤0.01%
250
– –
RSPS icon
522
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$249M
$5K ﹤0.01%
210
– –
RWO icon
523
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$5K ﹤0.01%
103
– –
SFL icon
524
SFL Corp
SFL
$1.59B
$5K ﹤0.01%
500
– –
SHY icon
525
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$5K ﹤0.01%
60
– –
19 20
21
22 23

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MSWM
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RLIM
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JCM
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NRC
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MFC
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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.