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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
TWTR
651
DELISTED
Twitter, Inc.
TWTR
$4K ﹤0.01%
110
– –
SC
652
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$4K ﹤0.01%
180
– –
HRC
653
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$4K ﹤0.01%
40
– –
ALXN
654
DELISTED
Alexion Pharmaceuticals
ALXN
$4K ﹤0.01%
32
– –
ETFC
655
DELISTED
E*Trade Financial Corporation
ETFC
$4K ﹤0.01%
78
– –
IBDC
656
DELISTED
iShares iBonds Mar 2020 Term Corporate ETF
IBDC
$4K ﹤0.01%
160
– –
STI
657
DELISTED
SunTrust Banks, Inc.
STI
$4K ﹤0.01%
65
-38
-37% -$2.33K
ULTI
658
DELISTED
Ultimate Software Group Inc
ULTI
$4K ﹤0.01%
13
– –
GDI
659
DELISTED
GARDNER DENVER,INC
GDI
$4K ﹤0.01%
144
– –
REGI
660
DELISTED
Renewable Energy Group, Inc.
REGI
$4K ﹤0.01%
204
+55
+37% +$1.42K
AV
661
DELISTED
Aviva Plc
AV
$4K ﹤0.01%
358
– –
FDC
662
DELISTED
First Data Corporation
FDC
$4K ﹤0.01%
152
– –
AAL icon
663
American Airlines Group
AAL
$9.58B
$3K ﹤0.01%
86
– –
AMG icon
664
Affiliated Managers Group
AMG
$9.46B
$3K ﹤0.01%
26
– –
ATR icon
665
AptarGroup
ATR
$8.45B
$3K ﹤0.01%
29
– –
AVNS icon
666
Avanos Medical
AVNS
$1.17B
$3K ﹤0.01%
60
– –
BABA icon
667
Alibaba
BABA
$269B
$3K ﹤0.01%
19
– –
CHE icon
668
Chemed
CHE
$6.78B
$3K ﹤0.01%
9
– –
CIGI icon
669
Colliers International
CIGI
$4.98B
$3K ﹤0.01%
47
-3
-6% -$192
CNK icon
670
Cinemark Holdings
CNK
$3.82B
$3K ﹤0.01%
77
– –
CNQ icon
671
Canadian Natural Resources
CNQ
$96.9B
$3K ﹤0.01%
+194
New +$2.58K
DEA
672
Easterly Government Properties
DEA
$1.18B
$3K ﹤0.01%
77
– –
DFS
673
DELISTED
Discover Financial Services
DFS
$3K ﹤0.01%
46
-443
-91% -$30.3K
DOC icon
674
Healthpeak Properties
DOC
$15.4B
$3K ﹤0.01%
97
– –
DVA icon
675
DaVita
DVA
$15.1B
$3K ﹤0.01%
60
– –
25 26
27
28 29

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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.