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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
BBN icon
976
BlackRock Taxable Municipal Bond Trust
BBN
$973M
– –
-39,308
Closed -$790
BCC icon
977
Boise Cascade
BCC
$2.74B
– –
-102
Closed -$3
BDJ icon
978
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
– –
-460
Closed -$4
BKU icon
979
Bankunited
BKU
$3.38B
– –
-102
Closed -$3
BW icon
980
Babcock & Wilcox
BW
$1.45B
$0 ﹤0.01%
7
– –
BWA icon
981
BorgWarner
BWA
$13.1B
– –
-466
Closed -$15
CNDT icon
982
Conduent
CNDT
$231M
$0 ﹤0.01%
20
– –
EBF icon
983
Ennis
EBF
$546M
– –
-148
Closed -$3
EQT icon
984
EQT Corp
EQT
$33.2B
– –
-72
Closed -$2
ESLT icon
985
Elbit Systems
ESLT
$38.5B
– –
-13
Closed -$2
ETG
986
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.74B
– –
-366
Closed -$6
ETY icon
987
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.27B
– –
-356
Closed -$4
FBIZ icon
988
First Business Financial Services
FBIZ
$561M
– –
-3,000
Closed -$60
FCX icon
989
Freeport-McMoran
FCX
$89.5B
– –
-322
Closed -$3
FITB
990
Fifth Third Bancorp
FITB
$52.1B
– –
-342
Closed -$9
GDV icon
991
Gabelli Dividend & Income Trust
GDV
$2.6B
– –
-135
Closed -$3
GME icon
992
GameStop
GME
$9.53B
$0 ﹤0.01%
32
– –
B
993
Barrick Mining
B
$62.1B
– –
-90
Closed -$1
GPMT
994
Granite Point Mortgage Trust
GPMT
$65.2M
$0 ﹤0.01%
15
– –
GS icon
995
Goldman Sachs
GS
$313B
– –
-5,891
Closed -$1.23K
GTX icon
996
Garrett Motion
GTX
$5.83B
$0 ﹤0.01%
+32
New +$435
HAL icon
997
Halliburton
HAL
$27.8B
– –
-130
Closed -$4
HEES
998
DELISTED
H&E Equipment Services
HEES
– –
-75
Closed -$2
IP icon
999
International Paper
IP
$22.1B
– –
-317
Closed -$12
JBGS
1000
JBG SMITH
JBGS
$846M
$0 ﹤0.01%
7
– –
38 39
40
41 42

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MSWM
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RLIM
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JCM
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CA
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NRC
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MFC
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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.