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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
JRVR icon
651
James River Group Holdings
JRVR
$218M
$3K ﹤0.01%
79
-27
-25% -$1.03K
KR icon
652
Kroger
KR
$34.8B
$3K ﹤0.01%
113
+6
+6% +$174
KSS icon
653
Kohl's
KSS
$2.03B
$3K ﹤0.01%
46
+26
+130% +$1.82K
LECO icon
654
Lincoln Electric
LECO
$13.8B
$3K ﹤0.01%
37
-12
-24% -$996
M icon
655
Macy's
M
$6.15B
$3K ﹤0.01%
96
– –
MOO icon
656
VanEck Agribusiness ETF
MOO
$989M
$3K ﹤0.01%
44
– –
MRTN icon
657
Marten Transport
MRTN
$1.33B
$3K ﹤0.01%
248
– –
MSM icon
658
MSC Industrial Direct
MSM
$7.02B
$3K ﹤0.01%
38
– –
MTG icon
659
MGIC Investment
MTG
$6.27B
$3K ﹤0.01%
318
– –
NBIX icon
660
Neurocrine Biosciences
NBIX
$17.7B
$3K ﹤0.01%
40
+26
+186% +$2.49K
NCLH icon
661
Norwegian Cruise Line
NCLH
$8.89B
$3K ﹤0.01%
60
– –
NDSN icon
662
Nordson
NDSN
$16.5B
$3K ﹤0.01%
26
-13
-33% -$1.6K
NFG icon
663
National Fuel Gas
NFG
$7.84B
$3K ﹤0.01%
60
– –
NUE icon
664
Nucor
NUE
$56.4B
$3K ﹤0.01%
+56
New +$3.31K
NXST icon
665
Nexstar Media Group
NXST
$5.6B
$3K ﹤0.01%
43
– –
OC icon
666
Owens Corning
OC
$11.5B
$3K ﹤0.01%
69
– –
OGE icon
667
OGE Energy
OGE
$10.3B
$3K ﹤0.01%
87
-25
-22% -$960
PCRX icon
668
Pacira BioSciences
PCRX
$1.02B
$3K ﹤0.01%
73
– –
PII icon
669
Polaris
PII
$4.15B
$3K ﹤0.01%
41
– –
PKG icon
670
Packaging Corp of America
PKG
$22.7B
$3K ﹤0.01%
40
– –
POOL icon
671
Pool Corp
POOL
$6.7B
$3K ﹤0.01%
19
-6
-24% -$898
PRA
672
DELISTED
ProAssurance
PRA
$3K ﹤0.01%
61
-19
-24% -$815
PSMT icon
673
Pricesmart
PSMT
$5.75B
$3K ﹤0.01%
48
-17
-26% -$1.17K
RF icon
674
Regions Financial
RF
$26.3B
$3K ﹤0.01%
241
-684
-74% -$11K
RSPG icon
675
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$572M
$3K ﹤0.01%
65
– –
25 26
27
28 29

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RLIM
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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.