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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
XEL icon
76
Xcel Energy
XEL
$50.4B
$383K 0.33%
7,722
– –
RWR icon
77
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
$380K 0.33%
4,413
-113
-2% -$10.3K
TIP icon
78
iShares TIPS Bond ETF
TIP
$14.5B
$350K 0.3%
3,195
– –
DD icon
79
DuPont de Nemours
DD
$18.6B
$348K 0.3%
2,567
-99
-4% -$14.2K
VWO icon
80
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$324K 0.28%
8,503
-60
-0.7% -$2.32K
GOOGL icon
81
Alphabet (Google) Class A
GOOGL
$3.89T
$311K 0.27%
5,960
– –
VEA icon
82
Vanguard FTSE Developed Markets ETF
VEA
$226B
$304K 0.26%
8,185
+15
+0.2% +$594
DLR.PRH.CL
83
DELISTED
Digital Realty Trust, Inc.
DLR.PRH.CL
$296K 0.26%
+11,725
New +$298K
SCHA icon
84
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$295K 0.26%
19,468
+192
+1% +$3.24K
USB icon
85
US Bancorp
USB
$98.7B
$280K 0.24%
6,074
+64
+1% +$3.29K
IXJ icon
86
iShares Global Healthcare ETF
IXJ
$4.08B
$268K 0.23%
4,708
– –
BSV icon
87
Vanguard Short-Term Bond ETF
BSV
$44.6B
$260K 0.23%
3,311
– –
T icon
88
AT&T
T
$157B
$251K 0.22%
11,623
+1,343
+13% +$31.3K
HD icon
89
Home Depot
HD
$324B
$238K 0.21%
1,387
+10
+0.7% +$1.79K
VPU
90
Vanguard Utilities ETF
VPU
$8.83B
$230K 0.2%
1,948
-2
-0.1% -$242
VB icon
91
Vanguard Small-Cap ETF
VB
$79.3B
$226K 0.2%
1,714
– –
RXI icon
92
iShares Global Consumer Discretionary ETF
RXI
$244M
$225K 0.2%
2,234
– –
COP icon
93
ConocoPhillips
COP
$146B
$213K 0.19%
3,415
+105
+3% +$7.14K
SCHD icon
94
Schwab US Dividend Equity ETF
SCHD
$100B
$205K 0.18%
13,125
+3
+0% +$50
VHT icon
95
Vanguard Health Care ETF
VHT
$18.1B
$200K 0.17%
1,248
– –
HSY icon
96
Hershey
HSY
$34.9B
$198K 0.17%
1,850
– –
GE icon
97
GE Aerospace
GE
$362B
$190K 0.17%
5,221
– –
LLY icon
98
Eli Lilly
LLY
$1.06T
$190K 0.17%
1,641
– –
IXG icon
99
iShares Global Financials ETF
IXG
$648M
$189K 0.16%
3,317
-45
-1% -$2.77K
EFA icon
100
iShares MSCI EAFE ETF
EFA
$76.1B
$175K 0.15%
2,980
– –
2 3
4
5 6

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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.