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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
IVW icon
76
iShares S&P 500 Growth ETF
IVW
$72.7B
$406K 0.32%
9,420
-1,516
-14% -$62.1K
VWO icon
77
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$364K 0.28%
8,565
+62
+0.7% +$2.55K
GOOGL icon
78
Alphabet (Google) Class A
GOOGL
$3.92T
$358K 0.28%
6,080
+120
+2% +$6.78K
DD icon
79
DuPont de Nemours
DD
$18.6B
$355K 0.28%
2,631
+64
+2% +$8.88K
SCHA icon
80
Schwab U.S Small- Cap ETF
SCHA
$22.6B
$340K 0.26%
19,472
+4
+0% +$68
VEA icon
81
Vanguard FTSE Developed Markets ETF
VEA
$226B
$340K 0.26%
8,281
+96
+1% +$3.84K
TIP icon
82
iShares TIPS Bond ETF
TIP
$14.5B
$320K 0.25%
2,830
-365
-11% -$40.5K
USB icon
83
US Bancorp
USB
$99.4B
$295K 0.23%
6,074
– –
T icon
84
AT&T
T
$164B
$289K 0.23%
12,199
+576
+5% +$13.3K
IXJ icon
85
iShares Global Healthcare ETF
IXJ
$4.1B
$276K 0.21%
4,516
-192
-4% -$11.4K
HD icon
86
Home Depot
HD
$330B
$264K 0.21%
1,377
-10
-0.7% -$1.83K
BSV icon
87
Vanguard Short-Term Bond ETF
BSV
$44.6B
$263K 0.2%
3,302
-9
-0.3% -$710
VB icon
88
Vanguard Small-Cap ETF
VB
$79.7B
$262K 0.2%
1,708
-6
-0.4% -$892
VPU
89
Vanguard Utilities ETF
VPU
$8.82B
$252K 0.2%
1,948
– –
RXI icon
90
iShares Global Consumer Discretionary ETF
RXI
$245M
$241K 0.19%
2,125
-109
-5% -$11.9K
GE icon
91
GE Aerospace
GE
$367B
$230K 0.18%
4,619
-602
-12% -$28.3K
SCHD icon
92
Schwab US Dividend Equity ETF
SCHD
$102B
$230K 0.18%
13,215
+90
+0.7% +$1.51K
COP icon
93
ConocoPhillips
COP
$147B
$226K 0.18%
3,379
-36
-1% -$2.42K
LLY icon
94
Eli Lilly
LLY
$1.07T
$217K 0.17%
1,674
+33
+2% +$4.01K
VHT icon
95
Vanguard Health Care ETF
VHT
$18.2B
$215K 0.17%
1,248
– –
HSY icon
96
Hershey
HSY
$35.4B
$212K 0.17%
1,850
– –
BA icon
97
Boeing
BA
$167B
$203K 0.16%
533
+26
+5% +$10K
VGT icon
98
Vanguard Information Technology ETF
VGT
$140B
$201K 0.16%
8,008
– –
EFA icon
99
iShares MSCI EAFE ETF
EFA
$76.6B
$197K 0.15%
3,035
+55
+2% +$3.46K
IWF icon
100
iShares Russell 1000 Growth ETF
IWF
$122B
$197K 0.15%
5,200
– –
2 3
4
5 6

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RLIM
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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.