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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
HZNP
601
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$4K ﹤0.01%
211
– –
TFCFA
602
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$4K ﹤0.01%
83
– –
FUJI
603
DELISTED
FUJI FILM HOLDINGS ADR 2 ORD
FUJI
$4K ﹤0.01%
+109
New +$4K
SBNY
604
DELISTED
Signature Bank
SBNY
$4K ﹤0.01%
37
-9
-20% -$1.01K
REGI
605
DELISTED
Renewable Energy Group, Inc.
REGI
$4K ﹤0.01%
149
+67
+82% +$1.81K
CELG
606
DELISTED
Celgene Corp
CELG
$4K ﹤0.01%
58
– –
DOC
607
DELISTED
PHYSICIANS REALTY TRUST
DOC
$4K ﹤0.01%
255
-98
-28% -$1.64K
AAL icon
608
American Airlines Group
AAL
$9.58B
$3K ﹤0.01%
86
– –
ABT icon
609
Abbott
ABT
$180B
$3K ﹤0.01%
44
– –
ACGL icon
610
Arch Capital
ACGL
$36.1B
$3K ﹤0.01%
120
– –
AMG icon
611
Affiliated Managers Group
AMG
$9.46B
$3K ﹤0.01%
26
– –
EFOR
612
Everforth Inc
EFOR
$845M
$3K ﹤0.01%
46
– –
ATR icon
613
AptarGroup
ATR
$8.45B
$3K ﹤0.01%
29
– –
AVNS icon
614
Avanos Medical
AVNS
$1.17B
$3K ﹤0.01%
60
– –
BABA icon
615
Alibaba
BABA
$269B
$3K ﹤0.01%
19
– –
BCE icon
616
BCE
BCE
$19.9B
$3K ﹤0.01%
80
– –
BEN icon
617
Franklin Resources
BEN
$16.9B
$3K ﹤0.01%
+100
New +$3.08K
BIO icon
618
Bio-Rad Laboratories Class A
BIO
$8.42B
$3K ﹤0.01%
15
– –
BRKR icon
619
Bruker
BRKR
$9.2B
$3K ﹤0.01%
112
– –
CCK icon
620
Crown Holdings
CCK
$12.8B
$3K ﹤0.01%
65
– –
CHE icon
621
Chemed
CHE
$6.78B
$3K ﹤0.01%
9
– –
CIGI icon
622
Colliers International
CIGI
$4.98B
$3K ﹤0.01%
50
+1
+2% +$64
CNK icon
623
Cinemark Holdings
CNK
$3.82B
$3K ﹤0.01%
77
– –
CP icon
624
Canadian Pacific Kansas City
CP
$82B
$3K ﹤0.01%
85
– –
CVCO icon
625
Cavco Industries
CVCO
$4.39B
$3K ﹤0.01%
21
-12
-36% -$2.17K
23 24
25
26 27

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MSWM
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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.