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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
XRX icon
951
Xerox
XRX
$337M
$1K ﹤0.01%
25
– –
UCB
952
United Community Banks
UCB
$4.22B
$1K ﹤0.01%
33
– –
LGF.B
953
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$1K ﹤0.01%
82
– –
PRFT
954
DELISTED
Perficient Inc
PRFT
$1K ﹤0.01%
45
– –
SLCA
955
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$1K ﹤0.01%
59
– –
MIXT
956
DELISTED
MIX TELEMATICS LIMITED
MIXT
$1K ﹤0.01%
58
-118
-67% -$2.03K
RAD
957
DELISTED
Rite Aid Corporation
RAD
$1K ﹤0.01%
50
– –
CS
958
DELISTED
Credit Suisse Group
CS
$1K ﹤0.01%
93
– –
DBD
959
DELISTED
Diebold Nixdorf Incorporated
DBD
$1K ﹤0.01%
65
– –
FRC
960
DELISTED
First Republic Bank
FRC
$1K ﹤0.01%
14
– –
CYBE
961
DELISTED
Cyberoptics Corp
CYBE
$1K ﹤0.01%
75
– –
TGA
962
DELISTED
Transglobe Energy Corp
TGA
$1K ﹤0.01%
666
+44
+7% +$86
MIC
963
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$1K ﹤0.01%
25
-25
-50% -$1.03K
PSB
964
DELISTED
PS Business Parks, Inc.
PSB
$1K ﹤0.01%
7
– –
CORE
965
DELISTED
Core Mark Holding Co., Inc.
CORE
$1K ﹤0.01%
15
– –
BPFH
966
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$1K ﹤0.01%
76
– –
CMD
967
DELISTED
Cantel Medical Corporation
CMD
$1K ﹤0.01%
19
– –
VAR
968
DELISTED
Varian Medical Systems, Inc.
VAR
$1K ﹤0.01%
8
– –
MIK
969
DELISTED
Michaels Stores, Inc
MIK
$1K ﹤0.01%
108
– –
CZZ
970
DELISTED
Cosan Limited
CZZ
$1K ﹤0.01%
121
+84
+227% +$926
MNK
971
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$1K ﹤0.01%
61
-61
-50% -$1.3K
DLPH
972
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$1K ﹤0.01%
56
+53
+1,767% +$980
WBC
973
DELISTED
WABCO HOLDINGS INC.
WBC
$1K ﹤0.01%
7
– –
LPT
974
DELISTED
Liberty Property Trust
LPT
$1K ﹤0.01%
26
– –
BT
975
DELISTED
BT Group plc (ADR)
BT
$1K ﹤0.01%
83
-4
-5% -$60
37 38
39
40 41

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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.