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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
FNDB icon
876
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.4B
$1K ﹤0.01%
132
– –
FNF icon
877
Fidelity National Financial
FNF
$13.9B
$1K ﹤0.01%
47
– –
FSV icon
878
FirstService
FSV
$6.32B
$1K ﹤0.01%
+16
New +$1.2K
GPRO icon
879
GoPro
GPRO
$116M
$1K ﹤0.01%
200
– –
HAS icon
880
Hasbro
HAS
$12.6B
$1K ﹤0.01%
13
– –
HEFA icon
881
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
$1K ﹤0.01%
33
– –
HIG icon
882
Hartford Financial Services
HIG
$38.5B
$1K ﹤0.01%
32
– –
HWC icon
883
Hancock Whitney
HWC
$6.13B
$1K ﹤0.01%
28
– –
HYLB icon
884
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
$1K ﹤0.01%
38
-362
-91% -$14K
IPGP icon
885
IPG Photonics
IPGP
$3.89B
$1K ﹤0.01%
9
– –
JACK icon
886
Jack in the Box
JACK
$278M
$1K ﹤0.01%
16
– –
JEF icon
887
Jefferies Financial Group
JEF
$12.9B
$1K ﹤0.01%
39
– –
JWN
888
DELISTED
Nordstrom
JWN
$1K ﹤0.01%
16
– –
LAZ icon
889
Lazard
LAZ
$4.37B
$1K ﹤0.01%
34
-75
-69% -$2.99K
LBTYK icon
890
Liberty Global Class C
LBTYK
$3.25B
$1K ﹤0.01%
59
-77
-57% -$1.84K
LEN icon
891
Lennar Class A
LEN
$20.4B
$1K ﹤0.01%
20
– –
LHX icon
892
L3Harris
LHX
$55.9B
$1K ﹤0.01%
9
– –
LSTR icon
893
Landstar System
LSTR
$6.8B
$1K ﹤0.01%
14
– –
LYG icon
894
Lloyds Banking Group
LYG
$87.4B
$1K ﹤0.01%
453
– –
MT icon
895
ArcelorMittal
MT
$50.4B
$1K ﹤0.01%
67
-1
-1% -$25
NBHC icon
896
National Bank Holdings
NBHC
$1.94B
$1K ﹤0.01%
29
– –
NLY icon
897
Annaly Capital Management
NLY
$16.9B
$1K ﹤0.01%
22
– –
NMM icon
898
Navios Maritime Partners
NMM
$2.25B
$1K ﹤0.01%
53
– –
NOA
899
North American Construction
NOA
$377M
$1K ﹤0.01%
+137
New +$1.35K
NPK icon
900
National Presto Industries
NPK
$891M
$1K ﹤0.01%
+10
New +$1.25K
34 35
36
37 38

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MSWM
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RLIM
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JCM
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NRC
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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.