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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
NDAQ icon
801
Nasdaq
NDAQ
$51.5B
$2K ﹤0.01%
60
– –
NEOG icon
802
Neogen
NEOG
$2.05B
$2K ﹤0.01%
60
– –
NMR icon
803
Nomura Holdings
NMR
$28.7B
$2K ﹤0.01%
514
+30
+6% +$117
NOA
804
North American Construction
NOA
$377M
$2K ﹤0.01%
147
+10
+7% +$111
OGS icon
805
ONE Gas
OGS
$5.05B
$2K ﹤0.01%
25
– –
OMAB icon
806
Grupo Aeroportuario Centro Norte
OMAB
$4.99B
$2K ﹤0.01%
35
-2
-5% -$89
ONB icon
807
Old National Bancorp
ONB
$10.1B
$2K ﹤0.01%
146
– –
OSK icon
808
Oshkosh
OSK
$9.67B
$2K ﹤0.01%
32
– –
PLCE icon
809
Children's Place
PLCE
$53.6M
$2K ﹤0.01%
20
– –
POWI icon
810
Power Integrations
POWI
$3.54B
$2K ﹤0.01%
70
– –
PRGS icon
811
Progress Software
PRGS
$1.55B
$2K ﹤0.01%
40
– –
ROBT icon
812
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$693M
$2K ﹤0.01%
75
– –
RSPU icon
813
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$558M
$2K ﹤0.01%
40
– –
RYAAY icon
814
Ryanair
RYAAY
$29.5B
$2K ﹤0.01%
70
– –
SCI icon
815
Service Corp International
SCI
$11.4B
$2K ﹤0.01%
43
– –
SID icon
816
Companhia Siderúrgica Nacional
SID
$1.43B
$2K ﹤0.01%
600
-8
-1% -$25
SNDR icon
817
Schneider National
SNDR
$6.59B
$2K ﹤0.01%
111
– –
SPYD icon
818
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.66B
$2K ﹤0.01%
50
– –
SRLN icon
819
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$2K ﹤0.01%
42
-42
-50% -$1.93K
STRL icon
820
Sterling Infrastructure
STRL
$20.3B
$2K ﹤0.01%
+193
New +$2.56K
STT icon
821
State Street
STT
$50.9B
$2K ﹤0.01%
25
– –
SU icon
822
Suncor Energy
SU
$77.7B
$2K ﹤0.01%
70
– –
TDY icon
823
Teledyne Technologies
TDY
$30.4B
$2K ﹤0.01%
10
– –
TG icon
824
Tredegar Corp
TG
$268M
$2K ﹤0.01%
122
-8
-6% -$135
TPH
825
DELISTED
Tri Pointe Homes
TPH
$2K ﹤0.01%
173
– –
31 32
33
34 35

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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.