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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
ACWX icon
501
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$6K ﹤0.01%
129
-3,191
-96% -$144K
AIVI icon
502
WisdomTree International AI Enhanced Value Fund
AIVI
$60.2M
$6K ﹤0.01%
147
– –
ARCB icon
503
ArcBest
ARCB
$3.44B
$6K ﹤0.01%
204
-52
-20% -$1.88K
AWI icon
504
Armstrong World Industries
AWI
$6.86B
$6K ﹤0.01%
+72
New +$5.02K
CAH icon
505
Cardinal Health
CAH
$53.4B
$6K ﹤0.01%
120
-214
-64% -$10.7K
CBOE icon
506
Cboe Global Markets
CBOE
$29.8B
$6K ﹤0.01%
66
– –
CYD icon
507
China Yuchai International
CYD
$1.69B
$6K ﹤0.01%
384
+79
+26% +$1.27K
FITB
508
Fifth Third Bancorp
FITB
$52B
$6K ﹤0.01%
+223
New +$5.94K
GM icon
509
General Motors
GM
$74.7B
$6K ﹤0.01%
170
– –
HCA icon
510
HCA Healthcare
HCA
$84.8B
$6K ﹤0.01%
47
+5
+12% +$672
IBN icon
511
ICICI Bank
IBN
$106B
$6K ﹤0.01%
481
+14
+3% +$145
ICLR icon
512
Icon
ICLR
$12.8B
$6K ﹤0.01%
43
– –
ICUI icon
513
ICU Medical
ICUI
$3.93B
$6K ﹤0.01%
26
+7
+37% +$1.68K
ITM icon
514
VanEck Intermediate Muni ETF
ITM
$2.14B
$6K ﹤0.01%
119
– –
IYG icon
515
iShares US Financial Services ETF
IYG
$2.13B
$6K ﹤0.01%
150
– –
LRN icon
516
Stride
LRN
$3.69B
$6K ﹤0.01%
168
+9
+6% +$274
MAA icon
517
Mid-America Apartment Communities
MAA
$15.6B
$6K ﹤0.01%
58
– –
MEOH icon
518
Methanex
MEOH
$4.32B
$6K ﹤0.01%
105
+1
+1% +$56
MPWR icon
519
Monolithic Power Systems
MPWR
$65.5B
$6K ﹤0.01%
41
– –
OMC icon
520
Omnicom Group
OMC
$22.7B
$6K ﹤0.01%
+84
New +$6.31K
RSPN icon
521
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.1B
$6K ﹤0.01%
250
– –
RSPS icon
522
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$249M
$6K ﹤0.01%
210
– –
SFL icon
523
SFL Corp
SFL
$1.59B
$6K ﹤0.01%
500
– –
SSNC icon
524
SS&C Technologies
SSNC
$17.8B
$6K ﹤0.01%
101
+24
+31% +$1.33K
STE icon
525
Steris
STE
$20.9B
$6K ﹤0.01%
45
– –
19 20
21
22 23

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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.