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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
BFH icon
851
Bread Financial
BFH
$4.21B
$1K ﹤0.01%
5
– –
BHC icon
852
Bausch Health
BHC
$1.65B
$1K ﹤0.01%
76
-79
-51% -$1.88K
BHF icon
853
Brighthouse Financial
BHF
$3.63B
$1K ﹤0.01%
23
– –
BBT
854
Beacon Financial Corp
BBT
$2.53B
$1K ﹤0.01%
20
– –
BMRN icon
855
BioMarin Pharmaceuticals
BMRN
$11.5B
$1K ﹤0.01%
16
– –
BPOP icon
856
Popular Inc
BPOP
$11B
$1K ﹤0.01%
28
– –
CADE
857
DELISTED
Cadence Bank
CADE
$1K ﹤0.01%
32
– –
CASY icon
858
Casey's General Stores
CASY
$31.9B
$1K ﹤0.01%
11
– –
CHX
859
DELISTED
ChampionX
CHX
$1K ﹤0.01%
40
+17
+74% +$625
CLB icon
860
Core Laboratories
CLB
$538M
$1K ﹤0.01%
11
– –
CMA
861
DELISTED
Comerica
CMA
$1K ﹤0.01%
+20
New +$1.59K
CMPR icon
862
Cimpress
CMPR
$2.37B
$1K ﹤0.01%
9
– –
VISN
863
Vistance Networks Inc
VISN
$2.66B
$1K ﹤0.01%
58
– –
COR icon
864
Cencora
COR
$60.3B
$1K ﹤0.01%
17
– –
CPF icon
865
Central Pacific Financial
CPF
$1.01B
$1K ﹤0.01%
42
– –
CX icon
866
Cemex
CX
$17.4B
$1K ﹤0.01%
196
– –
DAC icon
867
Danaos Corp
DAC
$2.55B
$1K ﹤0.01%
56
-49
-47% -$704
DOV icon
868
Dover
DOV
$27.2B
$1K ﹤0.01%
20
– –
DOX icon
869
Amdocs
DOX
$5.53B
$1K ﹤0.01%
22
– –
EHC icon
870
Encompass Health
EHC
$11.2B
$1K ﹤0.01%
19
– –
ELME
871
Elme Communities
ELME
$132M
$1K ﹤0.01%
51
– –
EVR icon
872
Evercore
EVR
$13.1B
$1K ﹤0.01%
17
-9,830
-100% -$807K
EXC icon
873
Exelon
EXC
$48.6B
$1K ﹤0.01%
28
– –
FCN icon
874
FTI Consulting
FCN
$4.82B
$1K ﹤0.01%
+15
New +$1.01K
FIBK icon
875
First Interstate BancSystem
FIBK
$3.7B
$1K ﹤0.01%
20
– –
33 34
35
36 37

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MSWM
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RLIM
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JCM
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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.