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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
BUD icon
726
AB InBev
BUD
$158B
$2K ﹤0.01%
27
– –
CATY icon
727
Cathay General Bancorp
CATY
$4.2B
$2K ﹤0.01%
54
– –
CMG icon
728
Chipotle Mexican Grill
CMG
$40.8B
$2K ﹤0.01%
250
– –
CTRA
729
DELISTED
Coterra Energy
CTRA
$2K ﹤0.01%
92
– –
EAT icon
730
Brinker International
EAT
$8.02B
$2K ﹤0.01%
+56
New +$2.66K
EC icon
731
Ecopetrol
EC
$32.9B
$2K ﹤0.01%
129
– –
EG icon
732
Everest Group
EG
$15.2B
$2K ﹤0.01%
9
– –
EMLC icon
733
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.74B
$2K ﹤0.01%
62
-1
-2% -$33
EPAM icon
734
EPAM Systems
EPAM
$4.69B
$2K ﹤0.01%
16
-8
-33% -$982
EQNR icon
735
Equinor
EQNR
$95.9B
$2K ﹤0.01%
82
-2
-2% -$49
EQR icon
736
Equity Residential
EQR
$25.4B
$2K ﹤0.01%
33
– –
ERIC icon
737
Ericsson
ERIC
$30.7B
$2K ﹤0.01%
190
– –
EMBJ
738
Embraer S.A. ADS
EMBJ
$11.6B
$2K ﹤0.01%
80
– –
ES icon
739
Eversource Energy
ES
$28.2B
$2K ﹤0.01%
27
– –
ESS icon
740
Essex Property Trust
ESS
$18.9B
$2K ﹤0.01%
+9
New +$2.27K
FHN icon
741
First Horizon
FHN
$12.1B
$2K ﹤0.01%
177
– –
GLPI icon
742
Gaming and Leisure Properties
GLPI
$12.8B
$2K ﹤0.01%
65
– –
GSK icon
743
GSK
GSK
$103B
$2K ﹤0.01%
48
– –
HBI
744
DELISTED
Hanesbrands
HBI
$2K ﹤0.01%
169
– –
HOUS
745
DELISTED
Anywhere Real Estate
HOUS
$2K ﹤0.01%
134
– –
HUBS icon
746
HubSpot
HUBS
$10.5B
$2K ﹤0.01%
12
– –
HUN icon
747
Huntsman Corp
HUN
$2.24B
$2K ﹤0.01%
111
– –
IRDM icon
748
Iridium Communications
IRDM
$4.85B
$2K ﹤0.01%
120
– –
IVOO icon
749
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.73B
$2K ﹤0.01%
30
– –
IVZ icon
750
Invesco
IVZ
$13.3B
$2K ﹤0.01%
+115
New +$2.3K
28 29
30
31 32

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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.