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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
ARD
976
DELISTED
ARENA RESOURCES INC
ARD
$1K ﹤0.01%
46
– –
AMCR
977
DELISTED
AMCOR LTD ADR
AMCR
$1K ﹤0.01%
31
– –
ELUX
978
DELISTED
AKTIEB. ELECTROLUX B ADR SPNSD
ELUX
$1K ﹤0.01%
+19
New +$1K
KNL
979
DELISTED
Knoll, Inc.
KNL
$1K ﹤0.01%
51
– –
CMO
980
DELISTED
Capstead Mortgage Corp.
CMO
$1K ﹤0.01%
115
– –
EFII
981
DELISTED
Electronics for Imaging
EFII
$1K ﹤0.01%
24
– –
CADE
982
DELISTED
Cadence Bancorporation
CADE
$1K ﹤0.01%
+33
New +$627
SPN
983
DELISTED
Superior Energy Services, Inc.
SPN
$1K ﹤0.01%
16
– –
AGEN
984
Agenus
AGEN
$249M
$0 ﹤0.01%
+5
New +$310
ALLY icon
985
Ally Financial
ALLY
$13.1B
– –
-488
Closed -$11K
ASPS icon
986
Altisource Portfolio Solutions
ASPS
$65.4M
– –
-3
Closed –
BHC icon
987
Bausch Health
BHC
$1.65B
– –
-76
Closed -$1K
BLKB icon
988
Blackbaud
BLKB
$1.5B
– –
-28
Closed -$2K
BW icon
989
Babcock & Wilcox
BW
$1.43B
$0 ﹤0.01%
7
– –
CCU icon
990
Compañía de Cervecerías Unidas
CCU
$2.12B
$0 ﹤0.01%
+14
New +$390
CNDT icon
991
Conduent
CNDT
$230M
$0 ﹤0.01%
20
– –
CRDF icon
992
Cardiff Oncology
CRDF
$64.3M
$0 ﹤0.01%
+2
New +$7
DAC icon
993
Danaos Corp
DAC
$2.55B
– –
-56
Closed -$1K
FLWS icon
994
1-800-Flowers.com
FLWS
$245M
– –
-234
Closed -$3K
GME icon
995
GameStop
GME
$9.5B
$0 ﹤0.01%
32
– –
GPMT
996
Granite Point Mortgage Trust
GPMT
$63.7M
$0 ﹤0.01%
15
– –
GTX icon
997
Garrett Motion
GTX
$5.9B
$0 ﹤0.01%
32
– –
HBAN icon
998
Huntington Bancshares
HBAN
$35.1B
– –
-355
Closed -$4.77K
HSDT icon
999
Solana Company
HSDT
$95.2M
– –
0
– –
ISRG icon
1000
Intuitive Surgical
ISRG
$121B
– –
-30
Closed -$5K
38 39
40
41 42

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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.