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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
SCL icon
926
Stepan Co
SCL
$1.31B
$1K ﹤0.01%
11
– –
SHV icon
927
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$1K ﹤0.01%
6
– –
SLYV icon
928
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$1K ﹤0.01%
20
– –
SMMV icon
929
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$287M
$1K ﹤0.01%
+30
New +$939
SNN icon
930
Smith & Nephew
SNN
$12.9B
$1K ﹤0.01%
34
+26
+325% +$999
SNV
931
DELISTED
Synovus
SNV
$1K ﹤0.01%
+24
New +$881
SQM icon
932
Sociedad Química y Minera de Chile
SQM
$19.6B
$1K ﹤0.01%
17
-45
-73% -$1.84K
TIMB icon
933
TIM SA
TIMB
$10.2B
$1K ﹤0.01%
78
– –
TNL icon
934
Travel + Leisure Co
TNL
$4.54B
$1K ﹤0.01%
31
– –
TOL icon
935
Toll Brothers
TOL
$14B
$1K ﹤0.01%
33
+9
+38% +$323
TRMB icon
936
Trimble
TRMB
$12.3B
$1K ﹤0.01%
33
– –
TSEM icon
937
Tower Semiconductor
TSEM
$26.4B
$1K ﹤0.01%
67
– –
TTWO icon
938
Take-Two Interactive
TTWO
$43B
$1K ﹤0.01%
+15
New +$1.45K
TWO
939
Two Harbors Investment
TWO
$1.27B
$1K ﹤0.01%
21
-79
-79% -$4.42K
TX icon
940
Ternium
TX
$9.29B
$1K ﹤0.01%
30
+21
+233% +$610
USFD icon
941
US Foods
USFD
$21.4B
$1K ﹤0.01%
29
– –
USPH icon
942
US Physical Therapy
USPH
$1.14B
$1K ﹤0.01%
14
– –
VALE icon
943
Vale
VALE
$62.9B
$1K ﹤0.01%
110
– –
VBK icon
944
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$1K ﹤0.01%
3
– –
VEEV icon
945
Veeva Systems
VEEV
$30.3B
$1K ﹤0.01%
10
– –
VIV icon
946
Telefônica Brasil
VIV
$22.4B
$1K ﹤0.01%
120
– –
VNO icon
947
Vornado Realty Trust
VNO
$7.47B
$1K ﹤0.01%
14
– –
VOOV icon
948
Vanguard S&P 500 Value ETF
VOOV
$6.58B
$1K ﹤0.01%
10
– –
VTRS icon
949
Viatris
VTRS
$20.1B
$1K ﹤0.01%
48
– –
WHR icon
950
Whirlpool
WHR
$2.42B
$1K ﹤0.01%
5
– –
36 37
38
39 40

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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.