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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
NTR icon
901
Nutrien
NTR
$32.7B
$1K ﹤0.01%
29
– –
ADAM
902
Adamas Trust
ADAM
$777M
$1K ﹤0.01%
29
– –
OEC icon
903
Orion
OEC
$394M
$1K ﹤0.01%
39
+10
+34% +$261
OHI icon
904
Omega Healthcare
OHI
$15.4B
$1K ﹤0.01%
26
– –
OII icon
905
Oceaneering
OII
$5.26B
$1K ﹤0.01%
88
– –
OMAB icon
906
Grupo Aeroportuario Centro Norte
OMAB
$4.99B
$1K ﹤0.01%
37
+5
+16% +$214
ON icon
907
ON Semiconductor
ON
$33.8B
$1K ﹤0.01%
61
-1,404
-96% -$24.3K
PRGS icon
908
Progress Software
PRGS
$1.55B
$1K ﹤0.01%
40
– –
RDN icon
909
Radian Group
RDN
$5.14B
$1K ﹤0.01%
62
– –
REZI icon
910
Resideo Technologies
REZI
$5.23B
$1K ﹤0.01%
+53
New +$1.13K
ROL icon
911
Rollins
ROL
$18.6B
$1K ﹤0.01%
51
-1
-2% -$26
SAFE
912
Safehold
SAFE
$1.19B
$1K ﹤0.01%
16
– –
SCL icon
913
Stepan Co
SCL
$1.31B
$1K ﹤0.01%
+11
New +$895
SHV icon
914
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$1K ﹤0.01%
6
– –
SID icon
915
Companhia Siderúrgica Nacional
SID
$1.43B
$1K ﹤0.01%
608
+51
+9% +$122
SIG icon
916
Signet Jewelers
SIG
$3.55B
$1K ﹤0.01%
16
– –
SLYV icon
917
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$1K ﹤0.01%
20
– –
SPEM icon
918
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$1K ﹤0.01%
36
– –
TEL icon
919
TE Connectivity
TEL
$58.8B
$1K ﹤0.01%
19
-16
-46% -$1.23K
TIMB icon
920
TIM SA
TIMB
$10.2B
$1K ﹤0.01%
78
– –
TNL icon
921
Travel + Leisure Co
TNL
$4.54B
$1K ﹤0.01%
31
– –
TOL icon
922
Toll Brothers
TOL
$14B
$1K ﹤0.01%
+24
New +$771
TRMB icon
923
Trimble
TRMB
$12.3B
$1K ﹤0.01%
33
– –
TSEM icon
924
Tower Semiconductor
TSEM
$26.4B
$1K ﹤0.01%
67
-17
-20% -$283
USFD icon
925
US Foods
USFD
$21.4B
$1K ﹤0.01%
29
– –
35 36
37
38 39

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RLIM
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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.