We are live on ! Find out more
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
CBM
51
DELISTED
Cambrex Corporation
CBM
$794K 0.62%
20,445
+1,370
+7% +$56.1K
WFC icon
52
Wells Fargo
WFC
$263B
$789K 0.61%
16,332
+79
+0.5% +$3.89K
WMT icon
53
Walmart Inc
WMT
$868B
$787K 0.61%
24,084
– –
MCD icon
54
McDonald's
MCD
$189B
$699K 0.54%
3,679
– –
ORCL icon
55
Oracle
ORCL
$340B
$697K 0.54%
12,972
-141
-1% -$7.18K
IXN icon
56
iShares Global Tech ETF
IXN
$8.8B
$638K 0.5%
22,380
-1,044
-4% -$27.6K
MKSI icon
57
MKS Inc
MKSI
$22.7B
$625K 0.49%
6,720
+20
+0.3% +$1.61K
NKE icon
58
Nike
NKE
$62.1B
$619K 0.48%
7,333
-40
-0.5% -$3.3K
MU icon
59
Micron Technology
MU
$1.06T
$605K 0.47%
14,637
+1,705
+13% +$65.9K
BRK.A icon
60
Berkshire Hathaway Class A
BRK.A
$1.07T
$602K 0.47%
2
– –
PG icon
61
Procter & Gamble
PG
$344B
$600K 0.47%
5,762
-325
-5% -$31.6K
D icon
62
Dominion Energy
D
$62.7B
$576K 0.45%
7,520
-140
-2% -$10.2K
DUK icon
63
Duke Energy
DUK
$101B
$564K 0.44%
6,268
– –
TNC icon
64
Tennant Co
TNC
$1.49B
$550K 0.43%
8,860
+410
+5% +$24.6K
IJT icon
65
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$529K 0.41%
5,932
-32
-0.5% -$2.83K
JPM icon
66
JPMorgan Chase
JPM
$936B
$502K 0.39%
4,962
-17
-0.3% -$1.75K
SCHM icon
67
Schwab US Mid-Cap ETF
SCHM
$14.7B
$490K 0.38%
26,526
+1,683
+7% +$30.1K
AZTA icon
68
Azenta
AZTA
$1.29B
$485K 0.38%
16,540
-185
-1% -$5.57K
CMI icon
69
Cummins
CMI
$91.6B
$453K 0.35%
2,870
-61
-2% -$9.15K
IWD icon
70
iShares Russell 1000 Value ETF
IWD
$82.2B
$450K 0.35%
3,643
-528
-13% -$63.5K
BND icon
71
Vanguard Total Bond Market
BND
$158B
$438K 0.34%
5,396
-217
-4% -$17.3K
LQD icon
72
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$438K 0.34%
3,682
-60
-2% -$6.95K
RWR icon
73
State Street SPDR Dow Jones REIT ETF
RWR
$1.93B
$437K 0.34%
4,413
– –
XEL icon
74
Xcel Energy
XEL
$51B
$437K 0.34%
7,722
– –
SCHF icon
75
Schwab International Equity ETF
SCHF
$65.9B
$436K 0.34%
27,840
-400
-1% -$6.1K
1 2
3
4 5

Similar funds

SM
Skaana Management Brooklyn, New York $296M AUM 65.1% 1-Year Est. Return
RHP
Royal Harbor Partners Houston, Texas $295M AUM 14.06% 1-Year Est. Return
MSWM
Master's Wealth Management Lancaster, Pennsylvania $295M AUM 15.96% 1-Year Est. Return
RLIM
Red Lighthouse Investment Management New York $296M AUM 22.04% 1-Year Est. Return
JCM
Jacobsen Capital Management Salt Lake City, Utah $296M AUM 24.47% 1-Year Est. Return
CA
Claar Advisors New York $295M AUM 12.26% 1-Year Est. Return
NRC
New Republic Capital Charlotte, North Carolina $297M AUM 24.5% 1-Year Est. Return
MFC
Morris Financial Concepts Mount Pleasant, South Carolina $295M AUM 17.25% 1-Year Est. Return

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.