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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
ARTX
751
DELISTED
Arotech Corporation
ARTX
$3K ﹤0.01%
1,000
– –
DASTY
752
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
$3K ﹤0.01%
23
-1
-4% -$130
UPM
753
DELISTED
UPM-KYMMRME ADR (REPR ORD SHS)
UPM
$3K ﹤0.01%
117
– –
SIVB
754
DELISTED
SVB Financial Group
SIVB
$3K ﹤0.01%
13
-100
-88% -$23.3K
AUO
755
DELISTED
AU Optronics Corp
AUO
$3K ﹤0.01%
954
-240
-20% -$912
ACHC icon
756
Acadia Healthcare
ACHC
$3.17B
$2K ﹤0.01%
56
– –
ACM icon
757
Aecom
ACM
$9.07B
$2K ﹤0.01%
53
– –
ADSK icon
758
Autodesk
ADSK
$44.3B
$2K ﹤0.01%
16
– –
AEE icon
759
Ameren
AEE
$31.5B
$2K ﹤0.01%
21
– –
AMLP icon
760
Alerian MLP ETF
AMLP
$13B
$2K ﹤0.01%
35
– –
EFOR
761
Everforth Inc
EFOR
$845M
$2K ﹤0.01%
29
-17
-37% -$1.06K
ATHM icon
762
Autohome
ATHM
$2.43B
$2K ﹤0.01%
23
-3
-12% -$247
AUDC icon
763
AudioCodes
AUDC
$244M
$2K ﹤0.01%
166
+5
+3% +$66
BCC icon
764
Boise Cascade
BCC
$2.74B
$2K ﹤0.01%
+58
New +$1.56K
BNY
765
Bank of New York Mellon
BNY
$108B
$2K ﹤0.01%
40
– –
BTU icon
766
Peabody Energy
BTU
$2.78B
$2K ﹤0.01%
+84
New +$2.65K
BUD icon
767
AB InBev
BUD
$158B
$2K ﹤0.01%
27
– –
CATY icon
768
Cathay General Bancorp
CATY
$4.2B
$2K ﹤0.01%
54
– –
CHX
769
DELISTED
ChampionX
CHX
$2K ﹤0.01%
40
– –
CRSP icon
770
CRISPR Therapeutics
CRSP
$4.58B
$2K ﹤0.01%
+50
New +$1.73K
CTRA
771
DELISTED
Coterra Energy
CTRA
$2K ﹤0.01%
92
– –
CVCO icon
772
Cavco Industries
CVCO
$4.39B
$2K ﹤0.01%
21
– –
EG icon
773
Everest Group
EG
$15.2B
$2K ﹤0.01%
9
– –
EME icon
774
Emcor
EME
$33.1B
$2K ﹤0.01%
25
-65
-72% -$4.41K
EMLC icon
775
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.74B
$2K ﹤0.01%
62
– –
29 30
31
32 33

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RLIM
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JCM
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NRC
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MFC
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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.