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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
MIXT
701
DELISTED
MIX TELEMATICS LIMITED
MIXT
$3K ﹤0.01%
176
-12
-6% -$192
TWTR
702
DELISTED
Twitter, Inc.
TWTR
$3K ﹤0.01%
110
– –
VRS
703
DELISTED
Verso Corporation
VRS
$3K ﹤0.01%
120
+60
+100% +$1.62K
SC
704
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$3K ﹤0.01%
180
– –
ALXN
705
DELISTED
Alexion Pharmaceuticals
ALXN
$3K ﹤0.01%
32
– –
WDR
706
DELISTED
Waddell & Reed Financial, Inc.
WDR
$3K ﹤0.01%
+144
New +$2.81K
BSJK
707
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$3K ﹤0.01%
110
– –
ETFC
708
DELISTED
E*Trade Financial Corporation
ETFC
$3K ﹤0.01%
78
– –
LM
709
DELISTED
Legg Mason, Inc.
LM
$3K ﹤0.01%
99
– –
GWR
710
DELISTED
Genesee & Wyoming Inc.
GWR
$3K ﹤0.01%
34
– –
ARTX
711
DELISTED
Arotech Corporation
ARTX
$3K ﹤0.01%
1,000
– –
ULTI
712
DELISTED
Ultimate Software Group Inc
ULTI
$3K ﹤0.01%
13
-5
-28% -$1.32K
GDI
713
DELISTED
GARDNER DENVER,INC
GDI
$3K ﹤0.01%
+144
New +$3K
DASTY
714
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
$3K ﹤0.01%
+24
New +$3K
SEO
715
DELISTED
STORA ENSO OYJ, ADS(RP 1 SR R)
SEO
$3K ﹤0.01%
+249
New +$3K
UPM
716
DELISTED
UPM-KYMMRME ADR (REPR ORD SHS)
UPM
$3K ﹤0.01%
+117
New +$3K
KNBWY
717
DELISTED
KIRIN BREWERY LTD SPONSORED ADR
KNBWY
$3K ﹤0.01%
+135
New +$3K
AV
718
DELISTED
Aviva Plc
AV
$3K ﹤0.01%
+358
New +$3K
FDC
719
DELISTED
First Data Corporation
FDC
$3K ﹤0.01%
152
– –
ADSK icon
720
Autodesk
ADSK
$44.3B
$2K ﹤0.01%
16
– –
AMLP icon
721
Alerian MLP ETF
AMLP
$13B
$2K ﹤0.01%
35
– –
ATHM icon
722
Autohome
ATHM
$2.43B
$2K ﹤0.01%
26
-3
-10% -$226
AUDC icon
723
AudioCodes
AUDC
$244M
$2K ﹤0.01%
161
+5
+3% +$54
BNY
724
Bank of New York Mellon
BNY
$108B
$2K ﹤0.01%
40
– –
BLKB icon
725
Blackbaud
BLKB
$1.5B
$2K ﹤0.01%
28
-15
-35% -$1.08K
27 28
29
30 31

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MSWM
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RLIM
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JCM
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NRC
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MFC
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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.