We are live on ! Find out more
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
OGE icon
626
OGE Energy
OGE
$10.3B
$4K ﹤0.01%
87
– –
PICB icon
627
Invesco International Corporate Bond ETF
PICB
$351M
$4K ﹤0.01%
141
– –
PKG icon
628
Packaging Corp of America
PKG
$22.7B
$4K ﹤0.01%
40
– –
PNFP icon
629
Pinnacle Financial Partners Inc
PNFP
$15.5B
$4K ﹤0.01%
78
– –
POR icon
630
Portland General Electric
POR
$6.02B
$4K ﹤0.01%
85
– –
PSO icon
631
Pearson
PSO
$9.78B
$4K ﹤0.01%
334
-10
-3% -$117
QUAL icon
632
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$4K ﹤0.01%
50
– –
RBA icon
633
RB Global
RBA
$20.8B
$4K ﹤0.01%
129
-4
-3% -$141
RDY icon
634
Dr. Reddy's Laboratories
RDY
$9.82B
$4K ﹤0.01%
445
+405
+1,013% +$3.08K
SHOE
635
Shoe Station Group
SHOE
$395M
$4K ﹤0.01%
234
+108
+86% +$1.96K
SOXX icon
636
iShares Semiconductor ETF
SOXX
$44.2B
$4K ﹤0.01%
60
– –
SPDW icon
637
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$4K ﹤0.01%
152
– –
TRGP icon
638
Targa Resources
TRGP
$60.4B
$4K ﹤0.01%
108
– –
TXN icon
639
Texas Instruments
TXN
$255B
$4K ﹤0.01%
35
-20
-36% -$2.07K
TXRH icon
640
Texas Roadhouse
TXRH
$12.7B
$4K ﹤0.01%
59
– –
VECO icon
641
Veeco
VECO
$3.15B
$4K ﹤0.01%
350
– –
VLO icon
642
Valero Energy
VLO
$89.8B
$4K ﹤0.01%
45
-35
-44% -$2.89K
WBS icon
643
Webster Financial
WBS
$12.3B
$4K ﹤0.01%
74
+10
+16% +$542
WIT icon
644
Wipro
WIT
$18.5B
$4K ﹤0.01%
2,132
+489
+30% +$996
XRAY icon
645
Dentsply Sirona
XRAY
$2.59B
$4K ﹤0.01%
73
– –
XYL icon
646
Xylem
XYL
$28.5B
$4K ﹤0.01%
45
– –
YUMC icon
647
Yum China
YUMC
$14.9B
$4K ﹤0.01%
82
– –
INVX
648
Innovex International
INVX
$1.87B
$4K ﹤0.01%
82
– –
CTLT
649
DELISTED
CATALENT, INC.
CTLT
$4K ﹤0.01%
89
– –
SPLK
650
DELISTED
Splunk Inc
SPLK
$4K ﹤0.01%
34
– –
24 25
26
27 28

Similar funds

SM
Skaana Management Brooklyn, New York $296M AUM 65.1% 1-Year Est. Return
RHP
Royal Harbor Partners Houston, Texas $295M AUM 14.06% 1-Year Est. Return
MSWM
Master's Wealth Management Lancaster, Pennsylvania $295M AUM 15.96% 1-Year Est. Return
RLIM
Red Lighthouse Investment Management New York $296M AUM 22.04% 1-Year Est. Return
JCM
Jacobsen Capital Management Salt Lake City, Utah $296M AUM 24.47% 1-Year Est. Return
CA
Claar Advisors New York $295M AUM 12.26% 1-Year Est. Return
NRC
New Republic Capital Charlotte, North Carolina $297M AUM 24.5% 1-Year Est. Return
MFC
Morris Financial Concepts Mount Pleasant, South Carolina $295M AUM 17.25% 1-Year Est. Return

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.