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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
SBGI icon
676
Sinclair Inc
SBGI
$974M
$3K ﹤0.01%
122
– –
SCHW
677
Charles Schwab
SCHW
$177B
$3K ﹤0.01%
73
– –
SHG icon
678
Shinhan Financial Group
SHG
$33.6B
$3K ﹤0.01%
89
– –
SKM icon
679
SK Telecom
SKM
$13.7B
$3K ﹤0.01%
62
+6
+11% +$267
SLAB icon
680
Silicon Laboratories
SLAB
$7.15B
$3K ﹤0.01%
36
-13
-27% -$1.08K
SLG icon
681
SL Green Realty
SLG
$3.88B
$3K ﹤0.01%
36
+10
+38% +$885
SOXX icon
682
iShares Semiconductor ETF
SOXX
$44.2B
$3K ﹤0.01%
60
– –
SPIB icon
683
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$3K ﹤0.01%
101
– –
SSNC icon
684
SS&C Technologies
SSNC
$17.8B
$3K ﹤0.01%
77
-43
-36% -$2.09K
STWD icon
685
Starwood Property Trust
STWD
$6.12B
$3K ﹤0.01%
124
– –
TCBI icon
686
Texas Capital Bancshares
TCBI
$4.31B
$3K ﹤0.01%
58
-4
-6% -$252
TDS icon
687
Telephone and Data Systems
TDS
$3.91B
$3K ﹤0.01%
+90
New +$2.98K
TM icon
688
Toyota
TM
$210B
$3K ﹤0.01%
25
– –
TMUS icon
689
T-Mobile US
TMUS
$193B
$3K ﹤0.01%
45
+8
+22% +$537
UAL icon
690
United Airlines
UAL
$38.4B
$3K ﹤0.01%
+38
New +$3.34K
UNP icon
691
Union Pacific
UNP
$183B
$3K ﹤0.01%
21
+4
+24% +$593
VECO icon
692
Veeco
VECO
$3.15B
$3K ﹤0.01%
350
– –
WAB icon
693
Wabtec
WAB
$51.1B
$3K ﹤0.01%
47
-23
-33% -$2.01K
WBS icon
694
Webster Financial
WBS
$12.3B
$3K ﹤0.01%
64
-21
-25% -$1.2K
WIT icon
695
Wipro
WIT
$18.5B
$3K ﹤0.01%
1,643
+51
+3% +$98
XRAY icon
696
Dentsply Sirona
XRAY
$2.59B
$3K ﹤0.01%
73
– –
XYL icon
697
Xylem
XYL
$28.5B
$3K ﹤0.01%
45
– –
YUMC icon
698
Yum China
YUMC
$14.9B
$3K ﹤0.01%
82
– –
CTLT
699
DELISTED
CATALENT, INC.
CTLT
$3K ﹤0.01%
89
-55
-38% -$2.12K
SP
700
DELISTED
SP Plus Corporation
SP
$3K ﹤0.01%
115
-43
-27% -$1.33K
26 27
28
29 30

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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.