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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
APC
826
DELISTED
Anadarko Petroleum
APC
$2K ﹤0.01%
49
– –
TVPT
827
DELISTED
Travelport Worldwide Limited
TVPT
$2K ﹤0.01%
121
-406
-77% -$6.19K
NJ
828
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
$2K ﹤0.01%
+58
New +$2K
BTU
829
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$2K ﹤0.01%
+76
New +$2K
PC
830
DELISTED
PANASONIC CORP ADR (REP 1 SHR COM STK) (JP)
PC
$2K ﹤0.01%
+260
New +$2K
REP
831
DELISTED
REPSOL YPF SA ADS(RP 1 CAP SH)
REP
$2K ﹤0.01%
+144
New +$2K
NSANY
832
DELISTED
NISSAN MOTOR CO LTD SPONS ADR
NSANY
$2K ﹤0.01%
+95
New +$2K
MTL
833
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
$2K ﹤0.01%
+838
New +$2.26K
VEDL
834
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$2K ﹤0.01%
143
+10
+8% +$114
STL
835
DELISTED
Sterling Bancorp
STL
$2K ﹤0.01%
93
-446
-83% -$8.31K
ACHC icon
836
Acadia Healthcare
ACHC
$3.17B
$1K ﹤0.01%
56
-31
-36% -$1.07K
ACM icon
837
Aecom
ACM
$9.07B
$1K ﹤0.01%
53
– –
ADNT icon
838
Adient
ADNT
$1.6B
$1K ﹤0.01%
47
– –
AEE icon
839
Ameren
AEE
$31.5B
$1K ﹤0.01%
21
– –
ALK icon
840
Alaska Air
ALK
$5.15B
$1K ﹤0.01%
19
– –
AMRX icon
841
Amneal Pharmaceuticals
AMRX
$5.72B
$1K ﹤0.01%
67
-41
-38% -$739
AMX icon
842
America Movil
AMX
$78.1B
$1K ﹤0.01%
50
– –
AON icon
843
Aon
AON
$77.3B
$1K ﹤0.01%
+10
New +$1.55K
AOS icon
844
A.O. Smith
AOS
$8.38B
$1K ﹤0.01%
24
– –
APAM icon
845
Artisan Partners
APAM
$2.79B
$1K ﹤0.01%
47
-24
-34% -$640
ARR
846
Armour Residential REIT
ARR
$2.02B
$1K ﹤0.01%
11
– –
AZN icon
847
AstraZeneca
AZN
$263B
$1K ﹤0.01%
18
– –
BANC icon
848
Banc of California
BANC
$3.28B
$1K ﹤0.01%
95
– –
BC icon
849
Brunswick
BC
$5.19B
$1K ﹤0.01%
24
– –
BCS icon
850
Barclays
BCS
$94.1B
$1K ﹤0.01%
104
– –
32 33
34
35 36

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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.