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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
MUI
1026
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
– –
-1,243
Closed -$16
MRO
1027
DELISTED
Marathon Oil Corporation
MRO
– –
-113
Closed -$2
MOR
1028
DELISTED
MorphoSys AG American Depositary Shares
MOR
– –
-265
Closed -$6
DBD
1029
DELISTED
Diebold Nixdorf Incorporated
DBD
$0 ﹤0.01%
65
– –
ABB
1030
DELISTED
ABB Ltd
ABB
– –
-263
Closed -$5
UMPQ
1031
DELISTED
Umpqua Holdings Corp
UMPQ
– –
-10
Closed –
PTR
1032
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$0 ﹤0.01%
7
-69
-91% -$4.94K
CLDR
1033
DELISTED
Cloudera, Inc.
CLDR
– –
-75
Closed -$1
CORE
1034
DELISTED
Core Mark Holding Co., Inc.
CORE
$0 ﹤0.01%
15
– –
IPFF
1035
DELISTED
iShares International Preferred Stock ETF
IPFF
$0 ﹤0.01%
32
– –
NMCI
1036
DELISTED
Navios Maritime Containers L.P. Common Units
NMCI
$0 ﹤0.01%
+4
New +$13
CZZ
1037
DELISTED
Cosan Limited
CZZ
$0 ﹤0.01%
+37
New +$298
DLPH
1038
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$0 ﹤0.01%
3
– –
TI.A
1039
DELISTED
Telecom Italia 10 Svg
TI.A
$0 ﹤0.01%
80
– –
ARRS
1040
DELISTED
ARRIS International plc Ordinary Shares
ARRS
– –
-598
Closed -$14
ICON
1041
DELISTED
Iconix Brand Group, Inc.
ICON
$0 ﹤0.01%
8
– –
NFX
1042
DELISTED
Newfield Exploration
NFX
$0 ﹤0.01%
26
-370
-93% -$7.45K
BSCI
1043
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
– –
-227
Closed -$5
BSJI
1044
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
– –
-425
Closed -$11
EEP
1045
DELISTED
Enbridge Energy Partners
EEP
– –
-2,500
Closed -$27
ESRX
1046
DELISTED
Express Scripts Holding Company
ESRX
– –
-20
Closed -$2
SONC
1047
DELISTED
Sonic Corp
SONC
– –
-69
Closed -$3
EGN
1048
DELISTED
Energen
EGN
– –
-22
Closed -$2
COL
1049
DELISTED
Rockwell Collins
COL
– –
-27
Closed -$3
ATVI
1050
DELISTED
Activision Blizzard
ATVI
$0 ﹤0.01%
4
-776
-99% -$46.5K
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.