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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
TTC icon
576
Toro Company
TTC
$8.93B
$5K ﹤0.01%
77
– –
YUM icon
577
Yum! Brands
YUM
$41B
$5K ﹤0.01%
52
-25
-32% -$2.37K
ZION icon
578
Zions Bancorporation
ZION
$10.1B
$5K ﹤0.01%
103
– –
BERY
579
DELISTED
Berry Global Group, Inc.
BERY
$5K ﹤0.01%
106
– –
PXD
580
DELISTED
Pioneer Natural Resource Co.
PXD
$5K ﹤0.01%
35
+18
+106% +$2.54K
PACW
581
DELISTED
PacWest Bancorp
PACW
$5K ﹤0.01%
121
-475
-80% -$18.4K
AVTA
582
DELISTED
Avantax, Inc. Common Stock
AVTA
$5K ﹤0.01%
142
– –
ACC
583
DELISTED
American Campus Communities, Inc.
ACC
$5K ﹤0.01%
105
– –
NBL
584
DELISTED
Noble Energy, Inc.
NBL
$5K ﹤0.01%
204
+91
+81% +$2.06K
RTN
585
DELISTED
Raytheon Company
RTN
$5K ﹤0.01%
28
– –
MITSY
586
DELISTED
MITSUI & CO LTD ADR (US)
MITSY
$5K ﹤0.01%
17
-3
-15% -$882
FUJI
587
DELISTED
FUJI FILM HOLDINGS ADR 2 ORD
FUJI
$5K ﹤0.01%
104
-5
-5% -$240
SBNY
588
DELISTED
Signature Bank
SBNY
$5K ﹤0.01%
37
– –
IBDM
589
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$5K ﹤0.01%
+200
New +$4.91K
CELG
590
DELISTED
Celgene Corp
CELG
$5K ﹤0.01%
58
– –
DOC
591
DELISTED
PHYSICIANS REALTY TRUST
DOC
$5K ﹤0.01%
255
– –
ACGL icon
592
Arch Capital
ACGL
$36.1B
$4K ﹤0.01%
120
– –
AEG icon
593
Aegon
AEG
$13.5B
$4K ﹤0.01%
908
-49
-5% -$214
AER icon
594
AerCap
AER
$23.9B
$4K ﹤0.01%
92
– –
AON icon
595
Aon
AON
$77.3B
$4K ﹤0.01%
23
+13
+130% +$2.11K
BCE icon
596
BCE
BCE
$19.9B
$4K ﹤0.01%
80
– –
BEN icon
597
Franklin Resources
BEN
$16.9B
$4K ﹤0.01%
120
+20
+20% +$632
BRKR icon
598
Bruker
BRKR
$9.2B
$4K ﹤0.01%
112
– –
CCK icon
599
Crown Holdings
CCK
$12.8B
$4K ﹤0.01%
65
– –
CHKP icon
600
Check Point Software Technologies
CHKP
$13.3B
$4K ﹤0.01%
31
-26
-46% -$3.02K
22 23
24
25 26

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RLIM
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JCM
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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.