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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
IVZ icon
1001
Invesco
IVZ
$13.3B
– –
-115
Closed -$2K
JBGS
1002
JBG SMITH
JBGS
$846M
$0 ﹤0.01%
7
– –
JWN
1003
DELISTED
Nordstrom
JWN
– –
-16
Closed -$1K
LIVN icon
1004
LivaNova
LIVN
$4.3B
– –
-25
Closed -$2K
LNG icon
1005
Cheniere Energy
LNG
$56.5B
– –
-123
Closed -$7K
LYG icon
1006
Lloyds Banking Group
LYG
$87.4B
– –
-453
Closed -$1K
MD icon
1007
Pediatrix Medical
MD
$2.16B
– –
-248
Closed -$8K
MED icon
1008
Medifast
MED
$108M
– –
-44
Closed -$6K
MERC icon
1009
Mercer International
MERC
$44.9M
$0 ﹤0.01%
18
– –
MLCO icon
1010
Melco Resorts & Entertainment
MLCO
$2.1B
– –
-121
Closed -$2K
MRTN icon
1011
Marten Transport
MRTN
$1.33B
– –
-248
Closed -$3.03K
MT icon
1012
ArcelorMittal
MT
$50.4B
– –
-67
Closed -$1K
NEWT icon
1013
NewtekOne
NEWT
$417M
$0 ﹤0.01%
+20
New +$388
NTAP icon
1014
NetApp
NTAP
$32.9B
– –
-33
Closed -$2K
NTES icon
1015
NetEase
NTES
$76.5B
– –
-35
Closed -$2K
OEC icon
1016
Orion
OEC
$394M
– –
-39
Closed -$980
OVV icon
1017
Ovintiv
OVV
$17.7B
$0 ﹤0.01%
+14
New +$480
OZK icon
1018
Bank OZK
OZK
$5.49B
– –
-200
Closed -$5K
PBI icon
1019
Pitney Bowes
PBI
$2.42B
$0 ﹤0.01%
47
– –
PRA
1020
DELISTED
ProAssurance
PRA
– –
-61
Closed -$3K
PRIM icon
1021
Primoris Services
PRIM
$4.69B
– –
-102
Closed -$2K
PSMT icon
1022
Pricesmart
PSMT
$5.75B
– –
-48
Closed -$3K
PUMP icon
1023
ProPetro Holding
PUMP
$1.45B
– –
-200
Closed -$2K
R icon
1024
Ryder
R
$10.4B
– –
-393
Closed -$19K
RY icon
1025
Royal Bank of Canada
RY
$291B
– –
-31
Closed -$2K
39 40
41
42 43

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MSWM
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RLIM
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JCM
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NRC
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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.