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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
CUZ icon
551
Cousins Properties
CUZ
$5.29B
$4K ﹤0.01%
111
– –
CYD icon
552
China Yuchai International
CYD
$1.69B
$4K ﹤0.01%
305
-78
-20% -$1.12K
DELL icon
553
Dell
DELL
$283B
$4K ﹤0.01%
89
-71
-44% -$1.94K
DGRS icon
554
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$401M
$4K ﹤0.01%
132
– –
ETN icon
555
Eaton
ETN
$157B
$4K ﹤0.01%
56
– –
EWL icon
556
iShares MSCI Switzerland ETF
EWL
$2.12B
$4K ﹤0.01%
114
– –
FF icon
557
Future Fuel
FF
$204M
$4K ﹤0.01%
224
+217
+3,100% +$3.61K
GBCI icon
558
Glacier Bancorp
GBCI
$6.55B
$4K ﹤0.01%
100
– –
GDDY icon
559
GoDaddy
GDDY
$12.3B
$4K ﹤0.01%
62
– –
HBAN icon
560
Huntington Bancshares
HBAN
$35.1B
$4K ﹤0.01%
355
+175
+97% +$2.43K
HII icon
561
Huntington Ingalls Industries
HII
$11.3B
$4K ﹤0.01%
19
-90
-83% -$19.6K
HYD icon
562
VanEck High Yield Muni ETF
HYD
$4.44B
$4K ﹤0.01%
60
– –
IART icon
563
Integra LifeSciences
IART
$1.54B
$4K ﹤0.01%
84
– –
ICUI icon
564
ICU Medical
ICUI
$3.93B
$4K ﹤0.01%
19
-10
-34% -$2.46K
J icon
565
Jacobs Solutions
J
$15.9B
$4K ﹤0.01%
85
– –
JLL icon
566
Jones Lang LaSalle
JLL
$15.1B
$4K ﹤0.01%
31
– –
JNPR
567
DELISTED
Juniper Networks
JNPR
$4K ﹤0.01%
135
-25
-16% -$707
KBWY icon
568
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$319M
$4K ﹤0.01%
134
– –
KWR icon
569
Quaker Houghton
KWR
$2.63B
$4K ﹤0.01%
25
-10
-29% -$1.93K
LII icon
570
Lennox International
LII
$18.8B
$4K ﹤0.01%
19
– –
LRN icon
571
Stride
LRN
$3.69B
$4K ﹤0.01%
159
+47
+42% +$1K
NICE icon
572
Nice
NICE
$5.29B
$4K ﹤0.01%
36
+4
+13% +$438
PICB icon
573
Invesco International Corporate Bond ETF
PICB
$351M
$4K ﹤0.01%
141
– –
PNFP icon
574
Pinnacle Financial Partners Inc
PNFP
$15.5B
$4K ﹤0.01%
78
+4
+5% +$212
POR icon
575
Portland General Electric
POR
$6.02B
$4K ﹤0.01%
85
-36
-30% -$1.69K
21 22
23
24 25

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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.