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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
SCHW
726
Charles Schwab
SCHW
$177B
$3K ﹤0.01%
73
– –
SHG icon
727
Shinhan Financial Group
SHG
$33.6B
$3K ﹤0.01%
89
– –
SKM icon
728
SK Telecom
SKM
$13.7B
$3K ﹤0.01%
68
+6
+10% +$254
SLAB icon
729
Silicon Laboratories
SLAB
$7.15B
$3K ﹤0.01%
36
– –
SLG icon
730
SL Green Realty
SLG
$3.88B
$3K ﹤0.01%
36
– –
SPIB icon
731
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$3K ﹤0.01%
101
– –
STWD icon
732
Starwood Property Trust
STWD
$6.12B
$3K ﹤0.01%
124
– –
SYF icon
733
Synchrony
SYF
$23.7B
$3K ﹤0.01%
100
– –
TCBI icon
734
Texas Capital Bancshares
TCBI
$4.31B
$3K ﹤0.01%
58
– –
TDS icon
735
Telephone and Data Systems
TDS
$3.91B
$3K ﹤0.01%
103
+13
+14% +$443
TM icon
736
Toyota
TM
$210B
$3K ﹤0.01%
25
– –
TMUS icon
737
T-Mobile US
TMUS
$193B
$3K ﹤0.01%
48
+3
+7% +$210
TRV icon
738
Travelers Companies
TRV
$80.8B
$3K ﹤0.01%
20
– –
TYL icon
739
Tyler Technologies
TYL
$12.2B
$3K ﹤0.01%
16
-3
-16% -$594
UAL icon
740
United Airlines
UAL
$38.4B
$3K ﹤0.01%
32
-6
-16% -$506
WDC icon
741
Western Digital
WDC
$179B
$3K ﹤0.01%
78
-794
-91% -$27.2K
VRS
742
DELISTED
Verso Corporation
VRS
$3K ﹤0.01%
130
+10
+8% +$231
COR
743
DELISTED
Coresite Realty Corporation
COR
$3K ﹤0.01%
28
– –
KSU
744
DELISTED
Kansas City Southern
KSU
$3K ﹤0.01%
+22
New +$2.38K
XEC
745
DELISTED
CIMAREX ENERGY CO
XEC
$3K ﹤0.01%
36
+16
+80% +$1.15K
VRTU
746
DELISTED
Virtusa Corporation
VRTU
$3K ﹤0.01%
48
– –
PE
747
DELISTED
PARSLEY ENERGY INC
PE
$3K ﹤0.01%
177
-480
-73% -$8.81K
BSJK
748
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$3K ﹤0.01%
110
– –
LM
749
DELISTED
Legg Mason, Inc.
LM
$3K ﹤0.01%
99
– –
GWR
750
DELISTED
Genesee & Wyoming Inc.
GWR
$3K ﹤0.01%
34
– –
28 29
30
31 32

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RLIM
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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.