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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
WMT icon
51
Walmart Inc
WMT
$863B
$752K 0.65%
24,084
– –
WFC icon
52
Wells Fargo
WFC
$261B
$749K 0.65%
16,253
-2
-0% -$102
CBM
53
DELISTED
Cambrex Corporation
CBM
$720K 0.63%
19,075
-75
-0.4% -$3.8K
MCD icon
54
McDonald's
MCD
$187B
$653K 0.57%
3,679
– –
BRK.A icon
55
Berkshire Hathaway Class A
BRK.A
$1.06T
$612K 0.53%
2
– –
ORCL icon
56
Oracle
ORCL
$346B
$592K 0.52%
13,113
-28
-0.2% -$1.34K
KEYS icon
57
Keysight
KEYS
$55.6B
$576K 0.5%
9,280
+8,530
+1,137% +$513K
IXN icon
58
iShares Global Tech ETF
IXN
$8.85B
$562K 0.49%
23,424
– –
PG icon
59
Procter & Gamble
PG
$342B
$560K 0.49%
6,087
+102
+2% +$9.12K
NKE icon
60
Nike
NKE
$60.8B
$548K 0.48%
7,373
-29
-0.4% -$2.17K
D icon
61
Dominion Energy
D
$62.8B
$547K 0.48%
7,660
– –
DUK icon
62
Duke Energy
DUK
$101B
$541K 0.47%
6,268
– –
JPM icon
63
JPMorgan Chase
JPM
$930B
$486K 0.42%
4,979
+516
+12% +$55K
IJT icon
64
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.23B
$481K 0.42%
5,964
-42
-0.7% -$3.74K
IWD icon
65
iShares Russell 1000 Value ETF
IWD
$81.3B
$463K 0.4%
4,171
-30
-0.7% -$3.6K
BND icon
66
Vanguard Total Bond Market
BND
$157B
$445K 0.39%
5,613
-94
-2% -$7.35K
TNC icon
67
Tennant Co
TNC
$1.48B
$440K 0.38%
8,450
– –
AZTA icon
68
Azenta
AZTA
$1.3B
$438K 0.38%
16,725
+16,225
+3,245% +$474K
MKSI icon
69
MKS Inc
MKSI
$23.3B
$433K 0.38%
6,700
+6,677
+29,030% +$483K
LQD icon
70
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$422K 0.37%
3,742
-70
-2% -$7.87K
IVW icon
71
iShares S&P 500 Growth ETF
IVW
$72.9B
$412K 0.36%
10,936
– –
MU icon
72
Micron Technology
MU
$1.12T
$410K 0.36%
12,932
-67
-0.5% -$2.54K
SCHF icon
73
Schwab International Equity ETF
SCHF
$65.7B
$400K 0.35%
28,240
-412
-1% -$6.3K
SCHM icon
74
Schwab US Mid-Cap ETF
SCHM
$14.7B
$397K 0.35%
24,843
+507
+2% +$8.86K
CMI icon
75
Cummins
CMI
$91.8B
$392K 0.34%
2,931
-498
-15% -$70.3K
1 2
3
4 5

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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.