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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
OGS icon
776
ONE Gas
OGS
$5.05B
$2K ﹤0.01%
25
– –
OMF icon
777
OneMain Financial
OMF
$6.9B
$2K ﹤0.01%
95
– –
ONB icon
778
Old National Bancorp
ONB
$10.1B
$2K ﹤0.01%
146
– –
OSK icon
779
Oshkosh
OSK
$9.67B
$2K ﹤0.01%
32
– –
PLCE icon
780
Children's Place
PLCE
$53.6M
$2K ﹤0.01%
20
– –
POWI icon
781
Power Integrations
POWI
$3.54B
$2K ﹤0.01%
70
-26
-27% -$768
PRIM icon
782
Primoris Services
PRIM
$4.69B
$2K ﹤0.01%
102
– –
PUMP icon
783
ProPetro Holding
PUMP
$1.45B
$2K ﹤0.01%
+200
New +$3.29K
RGLD icon
784
Royal Gold
RGLD
$17.1B
$2K ﹤0.01%
28
– –
ROBT icon
785
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$693M
$2K ﹤0.01%
+75
New +$2.11K
RPD icon
786
Rapid7
RPD
$634M
$2K ﹤0.01%
65
-46
-41% -$1.51K
RS icon
787
Reliance Steel & Aluminium
RS
$20.8B
$2K ﹤0.01%
32
– –
RSPU icon
788
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$558M
$2K ﹤0.01%
40
– –
RY icon
789
Royal Bank of Canada
RY
$291B
$2K ﹤0.01%
31
-22
-42% -$1.61K
RYAAY icon
790
Ryanair
RYAAY
$29.5B
$2K ﹤0.01%
70
– –
SCI icon
791
Service Corp International
SCI
$11.4B
$2K ﹤0.01%
43
– –
SHOE
792
Shoe Station Group
SHOE
$395M
$2K ﹤0.01%
126
+16
+15% +$297
SNDR icon
793
Schneider National
SNDR
$6.59B
$2K ﹤0.01%
111
-59
-35% -$1.26K
SPYD icon
794
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.66B
$2K ﹤0.01%
+50
New +$1.83K
SQM icon
795
Sociedad Química y Minera de Chile
SQM
$19.6B
$2K ﹤0.01%
62
-45
-42% -$1.94K
STT icon
796
State Street
STT
$50.9B
$2K ﹤0.01%
25
-50
-67% -$3.58K
SU icon
797
Suncor Energy
SU
$77.7B
$2K ﹤0.01%
70
-188
-73% -$6.25K
SYF icon
798
Synchrony
SYF
$23.7B
$2K ﹤0.01%
100
– –
TDY icon
799
Teledyne Technologies
TDY
$30.4B
$2K ﹤0.01%
10
– –
TG icon
800
Tredegar Corp
TG
$268M
$2K ﹤0.01%
130
-8
-6% -$143
30 31
32
33 34

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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.