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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
TPH
801
DELISTED
Tri Pointe Homes
TPH
$2K ﹤0.01%
173
– –
TRV icon
802
Travelers Companies
TRV
$80.8B
$2K ﹤0.01%
20
– –
UNFI icon
803
United Natural Foods
UNFI
$3.01B
$2K ﹤0.01%
156
-70
-31% -$1.47K
URI icon
804
United Rentals
URI
$71.1B
$2K ﹤0.01%
15
– –
VC icon
805
Visteon
VC
$2.77B
$2K ﹤0.01%
30
– –
VONV icon
806
Vanguard Russell 1000 Value ETF
VONV
$20.4B
$2K ﹤0.01%
44
– –
WPP icon
807
WPP
WPP
$4.04B
$2K ﹤0.01%
36
+2
+6% +$119
WSM icon
808
Williams-Sonoma
WSM
$26.7B
$2K ﹤0.01%
68
– –
WTS icon
809
Watts Water Technologies
WTS
$11.5B
$2K ﹤0.01%
24
– –
INVX
810
Innovex International
INVX
$1.87B
$2K ﹤0.01%
82
-6
-7% -$242
PXD
811
DELISTED
Pioneer Natural Resource Co.
PXD
$2K ﹤0.01%
17
– –
CPE
812
DELISTED
Callon Petroleum Company
CPE
$2K ﹤0.01%
29
-10
-26% -$965
MDRX
813
DELISTED
Veradigm Inc. Common Stock
MDRX
$2K ﹤0.01%
220
– –
NATI
814
DELISTED
National Instruments Corp
NATI
$2K ﹤0.01%
50
– –
RFP
815
DELISTED
Resolute Forest Products Inc.
RFP
$2K ﹤0.01%
256
+149
+139% +$1.64K
LHCG
816
DELISTED
LHC Group LLC
LHCG
$2K ﹤0.01%
19
– –
MIC
817
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$2K ﹤0.01%
50
– –
COR
818
DELISTED
Coresite Realty Corporation
COR
$2K ﹤0.01%
28
-14
-33% -$1.36K
EV
819
DELISTED
Eaton Vance Corp.
EV
$2K ﹤0.01%
47
-226
-83% -$9.55K
VRTU
820
DELISTED
Virtusa Corporation
VRTU
$2K ﹤0.01%
48
– –
HDS
821
DELISTED
HD Supply Holdings, Inc.
HDS
$2K ﹤0.01%
47
– –
MNK
822
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$2K ﹤0.01%
122
– –
NBL
823
DELISTED
Noble Energy, Inc.
NBL
$2K ﹤0.01%
113
+71
+169% +$1.82K
FTSI
824
DELISTED
FTS International, Inc. Common Stock
FTSI
$2K ﹤0.01%
11
– –
CBLK
825
DELISTED
Carbon Black, Inc. Common Stock
CBLK
$2K ﹤0.01%
150
+45
+43% +$739
31 32
33
34 35

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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.