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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
IXP icon
751
iShares Global Comm Services ETF
IXP
$515M
$2K ﹤0.01%
48
– –
JAZZ icon
752
Jazz Pharmaceuticals
JAZZ
$15.9B
$2K ﹤0.01%
18
– –
KMI icon
753
Kinder Morgan
KMI
$73.1B
$2K ﹤0.01%
133
– –
LAD icon
754
Lithia Motors
LAD
$7.78B
$2K ﹤0.01%
30
-10
-25% -$791
LEA icon
755
Lear
LEA
$7.19B
$2K ﹤0.01%
16
– –
LIVN icon
756
LivaNova
LIVN
$4.3B
$2K ﹤0.01%
25
-19
-43% -$2.04K
LNW
757
DELISTED
Light & Wonder
LNW
$2K ﹤0.01%
125
– –
LUV icon
758
Southwest Airlines
LUV
$22B
$2K ﹤0.01%
49
– –
LVS icon
759
Las Vegas Sands
LVS
$30.5B
$2K ﹤0.01%
38
+11
+41% +$596
LYV icon
760
Live Nation Entertainment
LYV
$41.2B
$2K ﹤0.01%
35
– –
MANH icon
761
Manhattan Associates
MANH
$8.97B
$2K ﹤0.01%
48
– –
MAS icon
762
Masco
MAS
$16B
$2K ﹤0.01%
78
-492
-86% -$15.3K
MCK icon
763
McKesson
MCK
$98.5B
$2K ﹤0.01%
20
– –
MGM icon
764
MGM Resorts International
MGM
$11.7B
$2K ﹤0.01%
92
– –
MIDD icon
765
Middleby
MIDD
$6.05B
$2K ﹤0.01%
20
-10
-33% -$1.14K
MLCO icon
766
Melco Resorts & Entertainment
MLCO
$2.1B
$2K ﹤0.01%
121
-9
-7% -$160
MOS icon
767
The Mosaic Company
MOS
$7.09B
$2K ﹤0.01%
+55
New +$1.81K
MRVL icon
768
Marvell Technology
MRVL
$174B
$2K ﹤0.01%
133
– –
MTDR icon
769
Matador Resources
MTDR
$6.31B
$2K ﹤0.01%
104
-55
-35% -$1.38K
NDAQ icon
770
Nasdaq
NDAQ
$52.1B
$2K ﹤0.01%
60
– –
NEOG icon
771
Neogen
NEOG
$2.05B
$2K ﹤0.01%
60
– –
NMR icon
772
Nomura Holdings
NMR
$28.7B
$2K ﹤0.01%
484
+25
+5% +$112
NOK icon
773
Nokia
NOK
$50.8B
$2K ﹤0.01%
353
-2
-0.6% -$11
NTAP icon
774
NetApp
NTAP
$32.9B
$2K ﹤0.01%
33
– –
NTES icon
775
NetEase
NTES
$76.5B
$2K ﹤0.01%
35
-120
-77% -$5.41K
29 30
31
32 33

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RLIM
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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.