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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
TGA
951
DELISTED
Transglobe Energy Corp
TGA
$1K ﹤0.01%
622
+38
+7% +$89
LFC
952
DELISTED
China Life Insurance Company Ltd.
LFC
$1K ﹤0.01%
135
-458
-77% -$4.87K
PSB
953
DELISTED
PS Business Parks, Inc.
PSB
$1K ﹤0.01%
7
– –
CDK
954
DELISTED
CDK Global, Inc.
CDK
$1K ﹤0.01%
31
– –
XEC
955
DELISTED
CIMAREX ENERGY CO
XEC
$1K ﹤0.01%
20
– –
BPFH
956
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$1K ﹤0.01%
76
– –
CMD
957
DELISTED
Cantel Medical Corporation
CMD
$1K ﹤0.01%
19
– –
VAR
958
DELISTED
Varian Medical Systems, Inc.
VAR
$1K ﹤0.01%
8
– –
MIK
959
DELISTED
Michaels Stores, Inc
MIK
$1K ﹤0.01%
108
-51
-32% -$809
WBC
960
DELISTED
WABCO HOLDINGS INC.
WBC
$1K ﹤0.01%
7
– –
LPT
961
DELISTED
Liberty Property Trust
LPT
$1K ﹤0.01%
26
– –
BT
962
DELISTED
BT Group plc (ADR)
BT
$1K ﹤0.01%
+87
New +$1.39K
WAGE
963
DELISTED
WageWorks, Inc.
WAGE
$1K ﹤0.01%
52
-18
-26% -$647
ELLI
964
DELISTED
Ellie Mae Inc
ELLI
$1K ﹤0.01%
19
– –
STBZ
965
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$1K ﹤0.01%
26
– –
FCB
966
DELISTED
FCB Financial Holdings, Inc.
FCB
$1K ﹤0.01%
23
– –
ARD
967
DELISTED
ARENA RESOURCES INC
ARD
$1K ﹤0.01%
+46
New +$1K
AMCR
968
DELISTED
AMCOR LTD ADR
AMCR
$1K ﹤0.01%
+31
New +$1K
KNL
969
DELISTED
Knoll, Inc.
KNL
$1K ﹤0.01%
51
– –
CMO
970
DELISTED
Capstead Mortgage Corp.
CMO
$1K ﹤0.01%
115
– –
EFII
971
DELISTED
Electronics for Imaging
EFII
$1K ﹤0.01%
24
– –
SPN
972
DELISTED
Superior Energy Services, Inc.
SPN
$1K ﹤0.01%
16
-9
-36% -$625
AMP icon
973
Ameriprise Financial
AMP
$46.8B
– –
-92
Closed -$11
ARCC icon
974
Ares Capital
ARCC
$13.5B
– –
-4,800
Closed -$77
ASPS icon
975
Altisource Portfolio Solutions
ASPS
$65.4M
$0 ﹤0.01%
3
-4
-57% -$805
37 38
39
40 41

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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.