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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
JRVR icon
701
James River Group Holdings
JRVR
$218M
$3K ﹤0.01%
79
– –
KMI icon
702
Kinder Morgan
KMI
$73.1B
$3K ﹤0.01%
133
– –
LAD icon
703
Lithia Motors
LAD
$7.78B
$3K ﹤0.01%
30
– –
LBTYK icon
704
Liberty Global Class C
LBTYK
$3.27B
$3K ﹤0.01%
110
+51
+86% +$1.21K
LECO icon
705
Lincoln Electric
LECO
$13.8B
$3K ﹤0.01%
37
– –
LNW
706
DELISTED
Light & Wonder
LNW
$3K ﹤0.01%
125
– –
MANH icon
707
Manhattan Associates
MANH
$8.97B
$3K ﹤0.01%
48
– –
MIDD icon
708
Middleby
MIDD
$6.05B
$3K ﹤0.01%
20
– –
MOO icon
709
VanEck Agribusiness ETF
MOO
$989M
$3K ﹤0.01%
44
– –
MPC icon
710
Marathon Petroleum
MPC
$90.3B
$3K ﹤0.01%
43
-151
-78% -$9.5K
MRVL icon
711
Marvell Technology
MRVL
$174B
$3K ﹤0.01%
133
– –
MSM icon
712
MSC Industrial Direct
MSM
$7.02B
$3K ﹤0.01%
38
– –
NCLH icon
713
Norwegian Cruise Line
NCLH
$8.89B
$3K ﹤0.01%
60
– –
NDSN icon
714
Nordson
NDSN
$16.5B
$3K ﹤0.01%
26
– –
NUE icon
715
Nucor
NUE
$56.4B
$3K ﹤0.01%
56
– –
OMF icon
716
OneMain Financial
OMF
$6.9B
$3K ﹤0.01%
95
– –
PCRX icon
717
Pacira BioSciences
PCRX
$1.02B
$3K ﹤0.01%
73
– –
PHM icon
718
Pultegroup
PHM
$24.5B
$3K ﹤0.01%
104
-83
-44% -$2.26K
PII icon
719
Polaris
PII
$4.15B
$3K ﹤0.01%
41
– –
POOL icon
720
Pool Corp
POOL
$6.7B
$3K ﹤0.01%
19
– –
QGEN icon
721
Qiagen
QGEN
$8.53B
$3K ﹤0.01%
58
-128
-69% -$5.15K
RGLD icon
722
Royal Gold
RGLD
$17.1B
$3K ﹤0.01%
28
– –
RPD icon
723
Rapid7
RPD
$634M
$3K ﹤0.01%
65
– –
RS icon
724
Reliance Steel & Aluminium
RS
$20.8B
$3K ﹤0.01%
32
– –
RSPG icon
725
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$572M
$3K ﹤0.01%
65
– –
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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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.