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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
EA icon
676
Electronic Arts
EA
$52.4B
$3K ﹤0.01%
+25
New +$2.37K
EC icon
677
Ecopetrol
EC
$32.9B
$3K ﹤0.01%
129
– –
EIX icon
678
Edison International
EIX
$30.7B
$3K ﹤0.01%
48
-11
-19% -$656
ENR icon
679
Energizer
ENR
$1.44B
$3K ﹤0.01%
62
– –
EPAM icon
680
EPAM Systems
EPAM
$4.69B
$3K ﹤0.01%
16
– –
EQR icon
681
Equity Residential
EQR
$25.4B
$3K ﹤0.01%
33
– –
EWJ icon
682
iShares MSCI Japan ETF
EWJ
$21.7B
$3K ﹤0.01%
58
– –
EXP icon
683
Eagle Materials
EXP
$6.6B
$3K ﹤0.01%
39
-79
-67% -$5.71K
FCFS icon
684
FirstCash
FCFS
$8.55B
$3K ﹤0.01%
35
-12
-26% -$1K
FCX icon
685
Freeport-McMoran
FCX
$90B
$3K ﹤0.01%
+210
New +$2.54K
FF icon
686
Future Fuel
FF
$204M
$3K ﹤0.01%
256
+32
+14% +$543
FMC icon
687
FMC
FMC
$1.42B
$3K ﹤0.01%
37
-6
-14% -$440
FSV icon
688
FirstService
FSV
$6.32B
$3K ﹤0.01%
34
+18
+113% +$1.48K
GGG icon
689
Graco
GGG
$12.9B
$3K ﹤0.01%
64
– –
GLPI icon
690
Gaming and Leisure Properties
GLPI
$12.8B
$3K ﹤0.01%
65
– –
GSK icon
691
GSK
GSK
$103B
$3K ﹤0.01%
48
– –
HACK icon
692
Amplify Cybersecurity ETF
HACK
$2.63B
$3K ﹤0.01%
75
– –
HBI
693
DELISTED
Hanesbrands
HBI
$3K ﹤0.01%
169
– –
HIG icon
694
Hartford Financial Services
HIG
$38.5B
$3K ﹤0.01%
53
+21
+66% +$997
HP icon
695
Helmerich & Payne
HP
$3.53B
$3K ﹤0.01%
60
– –
HPE icon
696
Hewlett Packard
HPE
$63.2B
$3K ﹤0.01%
+174
New +$2.68K
ICSH icon
697
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
$3K ﹤0.01%
+50
New +$2.51K
INGR icon
698
Ingredion
INGR
$6.38B
$3K ﹤0.01%
31
– –
INN
699
Summit Hotel Properties
INN
$761M
$3K ﹤0.01%
265
– –
IRDM icon
700
Iridium Communications
IRDM
$4.85B
$3K ﹤0.01%
120
– –
26 27
28
29 30

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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.