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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
LOGI icon
1001
Logitech
LOGI
$15.2B
– –
-61
Closed -$2
LRCX icon
1002
Lam Research
LRCX
$377B
– –
-120
Closed -$2
MC icon
1003
Moelis & Co
MC
$4.99B
– –
-58
Closed -$2
MCN
1004
Madison Covered Call & Equity Strategy Fund
MCN
$117M
– –
-8
Closed –
MERC icon
1005
Mercer International
MERC
$45M
$0 ﹤0.01%
+18
New +$250
MUC icon
1006
BlackRock MuniHoldings California Quality Fund
MUC
$1.01B
– –
-1,245
Closed -$15
NAC icon
1007
Nuveen California Quality Municipal Income Fund
NAC
$1.84B
– –
-618
Closed -$8
NML
1008
Neuberger Energy Infrastructure and Income Fund Inc
NML
$614M
– –
-435
Closed -$3
NWL icon
1009
Newell Brands
NWL
$2.14B
– –
-100
Closed -$2
OIS icon
1010
Oil States International
OIS
$521M
$0 ﹤0.01%
31
– –
PBI icon
1011
Pitney Bowes
PBI
$2.41B
$0 ﹤0.01%
47
– –
PHG icon
1012
Philips
PHG
$25.5B
– –
-110
Closed -$3
PTEN icon
1013
Patterson-UTI
PTEN
$3.88B
– –
-75
Closed -$1
QQQX icon
1014
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.44B
– –
-55
Closed -$1
RDY icon
1015
Dr. Reddy's Laboratories
RDY
$9.89B
$0 ﹤0.01%
+40
New +$281
RMAX icon
1016
RE/MAX Holdings
RMAX
$201M
$0 ﹤0.01%
15
– –
ECHO
1017
EchoStar
ECHO
$25.3B
– –
-307
Closed -$10
SEE
1018
DELISTED
Sealed Air
SEE
– –
-479
Closed -$15
SMG icon
1019
ScottsMiracle-Gro
SMG
$4.03B
– –
-158
Closed -$11
SNN icon
1020
Smith & Nephew
SNN
$12.9B
$0 ﹤0.01%
+8
New +$288
TX icon
1021
Ternium
TX
$9.28B
$0 ﹤0.01%
+9
New +$268
VBK icon
1022
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$0 ﹤0.01%
3
– –
VUZI icon
1023
Vuzix
VUZI
$189M
– –
-150
Closed -$1
ZS icon
1024
Zscaler
ZS
$23B
– –
-50
Closed -$2
GAP
1025
The Gap Inc
GAP
$6.88B
– –
-66
Closed -$2
39 40
41
42 43

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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.