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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
TVPT
851
DELISTED
Travelport Worldwide Limited
TVPT
$2K ﹤0.01%
121
– –
ELLI
852
DELISTED
Ellie Mae Inc
ELLI
$2K ﹤0.01%
19
– –
NJ
853
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
$2K ﹤0.01%
58
– –
REP
854
DELISTED
REPSOL YPF SA ADS(RP 1 CAP SH)
REP
$2K ﹤0.01%
141
-3
-2% -$43
NSANY
855
DELISTED
NISSAN MOTOR CO LTD SPONS ADR
NSANY
$2K ﹤0.01%
95
– –
ATVI
856
DELISTED
Activision Blizzard
ATVI
$2K ﹤0.01%
40
+36
+900% +$1.63K
SEO
857
DELISTED
STORA ENSO OYJ, ADS(RP 1 SR R)
SEO
$2K ﹤0.01%
152
-97
-39% -$1.28K
MTL
858
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
$2K ﹤0.01%
855
+17
+2% +$38
VEDL
859
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$2K ﹤0.01%
143
– –
ADNT icon
860
Adient
ADNT
$1.6B
$1K ﹤0.01%
47
– –
AL
861
DELISTED
Air Lease Corp
AL
$1K ﹤0.01%
35
-256
-88% -$9.23K
ALNY icon
862
Alnylam Pharmaceuticals
ALNY
$36.3B
$1K ﹤0.01%
+14
New +$1.17K
AMRX icon
863
Amneal Pharmaceuticals
AMRX
$5.72B
$1K ﹤0.01%
67
– –
AMX icon
864
America Movil
AMX
$78.1B
$1K ﹤0.01%
50
– –
AOS icon
865
A.O. Smith
AOS
$8.38B
$1K ﹤0.01%
24
– –
APAM icon
866
Artisan Partners
APAM
$2.79B
$1K ﹤0.01%
47
– –
APTV icon
867
Aptiv
APTV
$12B
$1K ﹤0.01%
9
-109
-92% -$8.37K
ARR
868
Armour Residential REIT
ARR
$2.02B
$1K ﹤0.01%
11
– –
AZN icon
869
AstraZeneca
AZN
$263B
$1K ﹤0.01%
18
– –
BANC icon
870
Banc of California
BANC
$3.28B
$1K ﹤0.01%
95
– –
BBDO icon
871
Banco Bradesco
BBDO
$33.9B
$1K ﹤0.01%
+125
New +$878
BC icon
872
Brunswick
BC
$5.19B
$1K ﹤0.01%
24
– –
BCS icon
873
Barclays
BCS
$94.1B
$1K ﹤0.01%
101
-3
-3% -$24
BFH icon
874
Bread Financial
BFH
$4.21B
$1K ﹤0.01%
5
– –
BHF icon
875
Brighthouse Financial
BHF
$3.63B
$1K ﹤0.01%
23
– –
33 34
35
36 37

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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.