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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
CMG icon
601
Chipotle Mexican Grill
CMG
$40.8B
$4K ﹤0.01%
250
– –
CP icon
602
Canadian Pacific Kansas City
CP
$82B
$4K ﹤0.01%
85
– –
CUZ icon
603
Cousins Properties
CUZ
$5.29B
$4K ﹤0.01%
111
– –
DON icon
604
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$4K ﹤0.01%
103
– –
DOV icon
605
Dover
DOV
$27.2B
$4K ﹤0.01%
43
+23
+115% +$1.99K
DVN icon
606
Devon Energy
DVN
$51.9B
$4K ﹤0.01%
135
– –
EWL icon
607
iShares MSCI Switzerland ETF
EWL
$2.12B
$4K ﹤0.01%
114
– –
GBCI icon
608
Glacier Bancorp
GBCI
$6.55B
$4K ﹤0.01%
100
– –
GPC icon
609
Genuine Parts
GPC
$17.1B
$4K ﹤0.01%
33
– –
HOLX
610
DELISTED
Hologic
HOLX
$4K ﹤0.01%
81
– –
HYD icon
611
VanEck High Yield Muni ETF
HYD
$4.44B
$4K ﹤0.01%
60
– –
ICFI icon
612
ICF International
ICFI
$1.44B
$4K ﹤0.01%
49
– –
IQDF icon
613
FlexShares International Quality Dividend Index Fund
IQDF
$1.13B
$4K ﹤0.01%
153
– –
IQV icon
614
IQVIA
IQV
$34.7B
$4K ﹤0.01%
31
-20
-39% -$2.67K
KBWY icon
615
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$319M
$4K ﹤0.01%
134
– –
KR icon
616
Kroger
KR
$34.8B
$4K ﹤0.01%
182
+69
+61% +$1.89K
LGLV icon
617
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.19B
$4K ﹤0.01%
+40
New +$3.83K
LYB icon
618
LyondellBasell Industries
LYB
$19.5B
$4K ﹤0.01%
53
-3
-5% -$259
MDLZ icon
619
Mondelez International
MDLZ
$77.7B
$4K ﹤0.01%
+88
New +$4.04K
MTG icon
620
MGIC Investment
MTG
$6.27B
$4K ﹤0.01%
318
– –
MTN icon
621
Vail Resorts
MTN
$5.19B
$4K ﹤0.01%
+16
New +$3.27K
NBIX icon
622
Neurocrine Biosciences
NBIX
$17.7B
$4K ﹤0.01%
40
– –
NFG icon
623
National Fuel Gas
NFG
$7.84B
$4K ﹤0.01%
60
– –
NICE icon
624
Nice
NICE
$5.29B
$4K ﹤0.01%
33
-3
-8% -$338
OC icon
625
Owens Corning
OC
$11.5B
$4K ﹤0.01%
82
+13
+19% +$636
23 24
25
26 27

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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 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.