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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
USPH icon
926
US Physical Therapy
USPH
$1.14B
$1K ﹤0.01%
14
– –
VALE icon
927
Vale
VALE
$62.9B
$1K ﹤0.01%
110
– –
VEEV icon
928
Veeva Systems
VEEV
$30.3B
$1K ﹤0.01%
10
– –
VIV icon
929
Telefônica Brasil
VIV
$22.4B
$1K ﹤0.01%
120
– –
VNO icon
930
Vornado Realty Trust
VNO
$7.47B
$1K ﹤0.01%
14
– –
VOOG icon
931
Vanguard S&P 500 Growth ETF
VOOG
$25.4B
$1K ﹤0.01%
60
– –
VOOV icon
932
Vanguard S&P 500 Value ETF
VOOV
$6.58B
$1K ﹤0.01%
10
– –
VRTX icon
933
Vertex Pharmaceuticals
VRTX
$121B
$1K ﹤0.01%
9
– –
VTRS icon
934
Viatris
VTRS
$20.1B
$1K ﹤0.01%
48
– –
WH icon
935
Wyndham Hotels & Resorts
WH
$5.5B
$1K ﹤0.01%
26
– –
WHR icon
936
Whirlpool
WHR
$2.42B
$1K ﹤0.01%
5
– –
XRX icon
937
Xerox
XRX
$337M
$1K ﹤0.01%
25
– –
UCB
938
United Community Banks
UCB
$4.22B
$1K ﹤0.01%
33
– –
JOYY
939
JOYY Inc
JOYY
$3.73B
$1K ﹤0.01%
15
-32
-68% -$2.08K
LGF.B
940
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$1K ﹤0.01%
82
– –
VGR
941
DELISTED
Vector Group Ltd.
VGR
$1K ﹤0.01%
197
– –
PRFT
942
DELISTED
Perficient Inc
PRFT
$1K ﹤0.01%
+45
New +$1.1K
TUP
943
DELISTED
Tupperware Brands Corporation
TUP
$1K ﹤0.01%
26
– –
SLCA
944
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$1K ﹤0.01%
59
– –
WRK
945
DELISTED
WestRock Company
WRK
$1K ﹤0.01%
36
– –
DOOR
946
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$1K ﹤0.01%
32
– –
RAD
947
DELISTED
Rite Aid Corporation
RAD
$1K ﹤0.01%
50
– –
CS
948
DELISTED
Credit Suisse Group
CS
$1K ﹤0.01%
93
– –
FRC
949
DELISTED
First Republic Bank
FRC
$1K ﹤0.01%
14
– –
CYBE
950
DELISTED
Cyberoptics Corp
CYBE
$1K ﹤0.01%
75
– –
36 37
38
39 40

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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.