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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
STE icon
526
Steris
STE
$20.9B
$5K ﹤0.01%
45
-24
-35% -$2.68K
TER icon
527
Teradyne
TER
$54.8B
$5K ﹤0.01%
145
– –
TRI icon
528
Thomson Reuters
TRI
$39.4B
$5K ﹤0.01%
101
-44
-30% -$2.36K
TWO
529
Two Harbors Investment
TWO
$1.27B
$5K ﹤0.01%
100
+79
+376% +$4.5K
TXN icon
530
Texas Instruments
TXN
$255B
$5K ﹤0.01%
55
– –
TXT icon
531
Textron
TXT
$16.6B
$5K ﹤0.01%
+110
New +$6.18K
VOYA icon
532
Voya Financial
VOYA
$8.94B
$5K ﹤0.01%
118
– –
WST icon
533
West Pharmaceutical
WST
$23.1B
$5K ﹤0.01%
49
-26
-35% -$2.82K
BERY
534
DELISTED
Berry Global Group, Inc.
BERY
$5K ﹤0.01%
106
-28
-21% -$1.2K
NS
535
DELISTED
NuStar Energy L.P.
NS
$5K ﹤0.01%
250
– –
STI
536
DELISTED
SunTrust Banks, Inc.
STI
$5K ﹤0.01%
103
– –
VIAB
537
DELISTED
Viacom Inc. Class B
VIAB
$5K ﹤0.01%
198
+51
+35% +$1.57K
HIT
538
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
$5K ﹤0.01%
+91
New +$5K
CEO
539
DELISTED
CNOOC Limited
CEO
$5K ﹤0.01%
30
+14
+88% +$2.38K
AUO
540
DELISTED
AU Optronics Corp
AUO
$5K ﹤0.01%
1,194
+58
+5% +$231
GCI
541
DELISTED
Gannett Co., Inc
GCI
$5K ﹤0.01%
573
+21
+4% +$206
AZPN
542
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$5K ﹤0.01%
62
– –
AEG icon
543
Aegon
AEG
$13.5B
$4K ﹤0.01%
957
-2,024
-68% -$9.87K
AER icon
544
AerCap
AER
$23.9B
$4K ﹤0.01%
92
– –
ALB icon
545
Albemarle
ALB
$13.5B
$4K ﹤0.01%
51
-246
-83% -$23.2K
AMED
546
DELISTED
Amedisys
AMED
$4K ﹤0.01%
37
– –
APA icon
547
APA Corp
APA
$12.8B
$4K ﹤0.01%
136
-153
-53% -$5.64K
BAH icon
548
Booz Allen Hamilton
BAH
$8.7B
$4K ﹤0.01%
99
-52
-34% -$2.55K
CGNX icon
549
Cognex
CGNX
$10.3B
$4K ﹤0.01%
95
-48
-34% -$2.08K
CRI icon
550
Carter's
CRI
$1.43B
$4K ﹤0.01%
50
– –
20 21
22
23 24

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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.