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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
SIG icon
1026
Signet Jewelers
SIG
$3.55B
$0 ﹤0.01%
16
– –
SSL icon
1027
Sasol
SSL
$7.58B
$0 ﹤0.01%
+10
New +$303
TEL icon
1028
TE Connectivity
TEL
$58.8B
– –
-19
Closed -$1K
TLK icon
1029
Telkom Indonesia
TLK
$14.2B
$0 ﹤0.01%
+10
New +$272
VOYA icon
1030
Voya Financial
VOYA
$8.94B
– –
-118
Closed -$5K
JOYY
1031
JOYY Inc
JOYY
$3.73B
– –
-15
Closed -$1K
VGR
1032
DELISTED
Vector Group Ltd.
VGR
– –
-197
Closed -$1K
TUP
1033
DELISTED
Tupperware Brands Corporation
TUP
– –
-26
Closed -$1K
WRK
1034
DELISTED
WestRock Company
WRK
– –
-36
Closed -$1K
SP
1035
DELISTED
SP Plus Corporation
SP
– –
-115
Closed -$3K
MTEM
1036
DELISTED
Molecular Templates, Inc.
MTEM
$0 ﹤0.01%
+1
New +$73
PTR
1037
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$0 ﹤0.01%
7
– –
LFC
1038
DELISTED
China Life Insurance Company Ltd.
LFC
– –
-135
Closed -$1K
CDK
1039
DELISTED
CDK Global, Inc.
CDK
– –
-31
Closed -$1K
IPFF
1040
DELISTED
iShares International Preferred Stock ETF
IPFF
$0 ﹤0.01%
32
– –
NMCI
1041
DELISTED
Navios Maritime Containers L.P. Common Units
NMCI
$0 ﹤0.01%
4
– –
PGNX
1042
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$0 ﹤0.01%
+100
New +$452
ARCH
1043
DELISTED
Arch Resources, Inc.
ARCH
– –
-46
Closed -$4K
FTSI
1044
DELISTED
FTS International, Inc. Common Stock
FTSI
– –
-11
Closed -$2K
MLNX
1045
DELISTED
Mellanox Technologies, Ltd.
MLNX
– –
-46
Closed -$4K
CBLK
1046
DELISTED
Carbon Black, Inc. Common Stock
CBLK
– –
-150
Closed -$2K
WAGE
1047
DELISTED
WageWorks, Inc.
WAGE
– –
-52
Closed -$1K
TI.A
1048
DELISTED
Telecom Italia 10 Svg
TI.A
$0 ﹤0.01%
80
– –
INSY
1049
DELISTED
Insys Therapeutics, Inc.
INSY
$0 ﹤0.01%
+60
New +$284
DLR.PRH.CL
1050
DELISTED
Digital Realty Trust, Inc.
DLR.PRH.CL
– –
-11,725
Closed -$296K
39 40 41
42
43

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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.