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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
HYLB icon
901
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
$1K ﹤0.01%
38
– –
IPGP icon
902
IPG Photonics
IPGP
$3.89B
$1K ﹤0.01%
9
– –
JACK icon
903
Jack in the Box
JACK
$278M
$1K ﹤0.01%
16
– –
JEF icon
904
Jefferies Financial Group
JEF
$12.9B
$1K ﹤0.01%
39
– –
JNPR
905
DELISTED
Juniper Networks
JNPR
$1K ﹤0.01%
48
-87
-64% -$2.34K
LAZ icon
906
Lazard
LAZ
$4.37B
$1K ﹤0.01%
34
– –
LEA icon
907
Lear
LEA
$7.19B
$1K ﹤0.01%
7
-9
-56% -$1.32K
LEN icon
908
Lennar Class A
LEN
$20.4B
$1K ﹤0.01%
20
– –
LHX icon
909
L3Harris
LHX
$55.9B
$1K ﹤0.01%
9
– –
NBHC icon
910
National Bank Holdings
NBHC
$1.94B
$1K ﹤0.01%
29
– –
NLY icon
911
Annaly Capital Management
NLY
$16.9B
$1K ﹤0.01%
22
– –
NMM icon
912
Navios Maritime Partners
NMM
$2.25B
$1K ﹤0.01%
53
– –
NOK icon
913
Nokia
NOK
$50.8B
$1K ﹤0.01%
252
-101
-29% -$618
NPK icon
914
National Presto Industries
NPK
$891M
$1K ﹤0.01%
10
– –
ADAM
915
Adamas Trust
ADAM
$777M
$1K ﹤0.01%
29
– –
OHI icon
916
Omega Healthcare
OHI
$15.4B
$1K ﹤0.01%
26
– –
OII icon
917
Oceaneering
OII
$5.26B
$1K ﹤0.01%
44
-44
-50% -$682
OIS icon
918
Oil States International
OIS
$522M
$1K ﹤0.01%
31
– –
PBR icon
919
Petrobras
PBR
$121B
$1K ﹤0.01%
+73
New +$1.16K
RDN icon
920
Radian Group
RDN
$5.14B
$1K ﹤0.01%
62
– –
REZI icon
921
Resideo Technologies
REZI
$5.23B
$1K ﹤0.01%
53
– –
RMAX icon
922
RE/MAX Holdings
RMAX
$200M
$1K ﹤0.01%
15
– –
ROL icon
923
Rollins
ROL
$18.6B
$1K ﹤0.01%
51
– –
SAFE
924
Safehold
SAFE
$1.19B
$1K ﹤0.01%
16
– –
SBH icon
925
Sally Beauty Holdings
SBH
$1.4B
$1K ﹤0.01%
+65
New +$1.16K
35 36
37
38 39

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RLIM
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JCM
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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.