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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
EQNR icon
776
Equinor
EQNR
$95.9B
$2K ﹤0.01%
80
-2
-2% -$45
ERIC icon
777
Ericsson
ERIC
$30.7B
$2K ﹤0.01%
190
– –
EMBJ
778
Embraer S.A. ADS
EMBJ
$11.6B
$2K ﹤0.01%
80
– –
ES icon
779
Eversource Energy
ES
$28.2B
$2K ﹤0.01%
27
– –
EVR icon
780
Evercore
EVR
$13.1B
$2K ﹤0.01%
17
– –
FHN icon
781
First Horizon
FHN
$12.1B
$2K ﹤0.01%
177
– –
FNDB icon
782
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.4B
$2K ﹤0.01%
132
– –
FNF icon
783
Fidelity National Financial
FNF
$13.9B
$2K ﹤0.01%
47
– –
GIB icon
784
CGI
GIB
$13.9B
$2K ﹤0.01%
29
-18
-38% -$1.19K
B
785
Barrick Mining
B
$62.2B
$2K ﹤0.01%
+158
New +$2.04K
GT icon
786
Goodyear
GT
$2.07B
$2K ﹤0.01%
123
– –
HLF icon
787
Herbalife
HLF
$1.23B
$2K ﹤0.01%
+45
New +$2.58K
HPQ icon
788
HP
HPQ
$23.5B
$2K ﹤0.01%
116
-176
-60% -$3.73K
HUBS icon
789
HubSpot
HUBS
$10.5B
$2K ﹤0.01%
12
– –
HUN icon
790
Huntsman Corp
HUN
$2.24B
$2K ﹤0.01%
111
– –
ISTB icon
791
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$2K ﹤0.01%
+50
New +$2.47K
IVOO icon
792
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.73B
$2K ﹤0.01%
30
– –
LSTR icon
793
Landstar System
LSTR
$6.8B
$2K ﹤0.01%
14
– –
LVS icon
794
Las Vegas Sands
LVS
$30.5B
$2K ﹤0.01%
38
– –
LYV icon
795
Live Nation Entertainment
LYV
$41.2B
$2K ﹤0.01%
35
– –
MAR icon
796
Marriott International
MAR
$98.7B
$2K ﹤0.01%
19
-24
-56% -$2.82K
MCK icon
797
McKesson
MCK
$98.5B
$2K ﹤0.01%
18
-2
-10% -$247
MGM icon
798
MGM Resorts International
MGM
$11.7B
$2K ﹤0.01%
92
– –
MOS icon
799
The Mosaic Company
MOS
$7.09B
$2K ﹤0.01%
75
+20
+36% +$610
MTDR icon
800
Matador Resources
MTDR
$6.31B
$2K ﹤0.01%
104
– –
30 31
32
33 34

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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.