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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
BBT
876
Beacon Financial Corp
BBT
$2.53B
$1K ﹤0.01%
20
– –
BMRN icon
877
BioMarin Pharmaceuticals
BMRN
$11.5B
$1K ﹤0.01%
16
– –
BPOP icon
878
Popular Inc
BPOP
$11B
$1K ﹤0.01%
28
– –
CADE
879
DELISTED
Cadence Bank
CADE
$1K ﹤0.01%
32
– –
CASY icon
880
Casey's General Stores
CASY
$31.9B
$1K ﹤0.01%
11
– –
CLB icon
881
Core Laboratories
CLB
$538M
$1K ﹤0.01%
11
– –
CMCM
882
Cheetah Mobile
CMCM
$88.8M
$1K ﹤0.01%
+31
New +$1.06K
CMPR icon
883
Cimpress
CMPR
$2.37B
$1K ﹤0.01%
9
– –
VISN
884
Vistance Networks Inc
VISN
$2.66B
$1K ﹤0.01%
58
– –
COR icon
885
Cencora
COR
$60.3B
$1K ﹤0.01%
17
– –
CPF icon
886
Central Pacific Financial
CPF
$1.01B
$1K ﹤0.01%
42
– –
CX icon
887
Cemex
CX
$17.4B
$1K ﹤0.01%
196
– –
DOX icon
888
Amdocs
DOX
$5.53B
$1K ﹤0.01%
22
– –
EHC icon
889
Encompass Health
EHC
$11.2B
$1K ﹤0.01%
19
– –
ELME
890
Elme Communities
ELME
$132M
$1K ﹤0.01%
51
– –
EXC icon
891
Exelon
EXC
$48.6B
$1K ﹤0.01%
28
– –
FCN icon
892
FTI Consulting
FCN
$4.82B
$1K ﹤0.01%
15
– –
FIBK icon
893
First Interstate BancSystem
FIBK
$3.7B
$1K ﹤0.01%
20
– –
FOXA icon
894
Fox Class A
FOXA
$23.2B
$1K ﹤0.01%
+27
New +$1.05K
GLDD
895
DELISTED
Great Lakes Dredge & Dock
GLDD
$1K ﹤0.01%
+114
New +$886
GPRO icon
896
GoPro
GPRO
$116M
$1K ﹤0.01%
200
– –
HAS icon
897
Hasbro
HAS
$12.6B
$1K ﹤0.01%
13
– –
HEFA icon
898
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
$1K ﹤0.01%
33
– –
HOUS
899
DELISTED
Anywhere Real Estate
HOUS
$1K ﹤0.01%
64
-70
-52% -$1.08K
HWC icon
900
Hancock Whitney
HWC
$6.13B
$1K ﹤0.01%
28
– –
34 35
36
37 38

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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.