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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
DEA
626
Easterly Government Properties
DEA
$1.18B
$3K ﹤0.01%
77
-28
-27% -$1.25K
DHI icon
627
D.R. Horton
DHI
$41B
$3K ﹤0.01%
83
-745
-90% -$27.2K
DOC icon
628
Healthpeak Properties
DOC
$15.4B
$3K ﹤0.01%
97
– –
DON icon
629
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$3K ﹤0.01%
103
– –
DVA icon
630
DaVita
DVA
$15.1B
$3K ﹤0.01%
60
– –
DVN icon
631
Devon Energy
DVN
$51.9B
$3K ﹤0.01%
135
– –
EIX icon
632
Edison International
EIX
$30.7B
$3K ﹤0.01%
59
+31
+111% +$1.93K
ENR icon
633
Energizer
ENR
$1.44B
$3K ﹤0.01%
62
– –
EWJ icon
634
iShares MSCI Japan ETF
EWJ
$21.7B
$3K ﹤0.01%
58
– –
FCFS icon
635
FirstCash
FCFS
$8.55B
$3K ﹤0.01%
47
– –
FL
636
DELISTED
Foot Locker
FL
$3K ﹤0.01%
59
– –
FLEX icon
637
Flex
FLEX
$43.4B
$3K ﹤0.01%
453
-2,013
-82% -$14.1K
FLWS icon
638
1-800-Flowers.com
FLWS
$245M
$3K ﹤0.01%
234
-12
-5% -$144
FMC icon
639
FMC
FMC
$1.42B
$3K ﹤0.01%
43
+19
+79% +$1.33K
GGG icon
640
Graco
GGG
$12.9B
$3K ﹤0.01%
64
-32
-33% -$1.34K
GIB icon
641
CGI
GIB
$13.9B
$3K ﹤0.01%
47
+2
+4% +$123
GPC icon
642
Genuine Parts
GPC
$17.1B
$3K ﹤0.01%
33
– –
GT icon
643
Goodyear
GT
$2.07B
$3K ﹤0.01%
123
– –
HACK icon
644
Amplify Cybersecurity ETF
HACK
$2.63B
$3K ﹤0.01%
75
– –
HOLX
645
DELISTED
Hologic
HOLX
$3K ﹤0.01%
81
– –
HP icon
646
Helmerich & Payne
HP
$3.53B
$3K ﹤0.01%
60
– –
ICFI icon
647
ICF International
ICFI
$1.44B
$3K ﹤0.01%
49
– –
INGR icon
648
Ingredion
INGR
$6.38B
$3K ﹤0.01%
31
– –
INN
649
Summit Hotel Properties
INN
$761M
$3K ﹤0.01%
265
-124
-32% -$1.41K
IQDF icon
650
FlexShares International Quality Dividend Index Fund
IQDF
$1.13B
$3K ﹤0.01%
153
– –
24 25
26
27 28

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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.