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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
PSO icon
576
Pearson
PSO
$9.78B
$4K ﹤0.01%
344
+103
+43% +$1.19K
QUAL icon
577
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$4K ﹤0.01%
50
– –
RBA icon
578
RB Global
RBA
$20.8B
$4K ﹤0.01%
133
-46
-26% -$1.55K
RCL icon
579
Royal Caribbean
RCL
$78.7B
$4K ﹤0.01%
40
-192
-83% -$21K
SAM icon
580
Boston Beer
SAM
$1.88B
$4K ﹤0.01%
17
– –
SPDW icon
581
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$4K ﹤0.01%
152
– –
SRLN icon
582
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$4K ﹤0.01%
84
– –
SUI icon
583
Sun Communities
SUI
$15B
$4K ﹤0.01%
39
-19
-33% -$1.94K
TAP icon
584
Molson Coors Class B
TAP
$7.68B
$4K ﹤0.01%
73
– –
TNDM icon
585
Tandem Diabetes Care
TNDM
$1.17B
$4K ﹤0.01%
100
– –
TRGP icon
586
Targa Resources
TRGP
$60.4B
$4K ﹤0.01%
108
– –
TS icon
587
Tenaris
TS
$29.1B
$4K ﹤0.01%
195
– –
TTC icon
588
Toro Company
TTC
$8.93B
$4K ﹤0.01%
77
-39
-34% -$2.27K
TXRH icon
589
Texas Roadhouse
TXRH
$12.7B
$4K ﹤0.01%
59
-6
-9% -$385
TYL icon
590
Tyler Technologies
TYL
$12.2B
$4K ﹤0.01%
19
-10
-34% -$1.98K
UBS icon
591
UBS Group
UBS
$170B
$4K ﹤0.01%
305
-696
-70% -$9.44K
ZION icon
592
Zions Bancorporation
ZION
$10.1B
$4K ﹤0.01%
103
– –
SPLK
593
DELISTED
Splunk Inc
SPLK
$4K ﹤0.01%
34
– –
AVTA
594
DELISTED
Avantax, Inc. Common Stock
AVTA
$4K ﹤0.01%
142
-5
-3% -$153
ACC
595
DELISTED
American Campus Communities, Inc.
ACC
$4K ﹤0.01%
105
-192
-65% -$7.96K
HRC
596
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$4K ﹤0.01%
40
– –
ARCH
597
DELISTED
Arch Resources, Inc.
ARCH
$4K ﹤0.01%
46
-42
-48% -$3.73K
MLNX
598
DELISTED
Mellanox Technologies, Ltd.
MLNX
$4K ﹤0.01%
46
– –
RTN
599
DELISTED
Raytheon Company
RTN
$4K ﹤0.01%
28
– –
IBDC
600
DELISTED
iShares iBonds Mar 2020 Term Corporate ETF
IBDC
$4K ﹤0.01%
+160
New +$4.14K
22 23
24
25 26

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RLIM
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JCM
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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.