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FRA

Front Row Advisors Portfolio holdings

AUM $345M
1-Year Est. Return 39.04%
This Fund
S&P 500
This Quarter Est. Return
-12.28%
1 Year Est. Return
+39.04%
3 Year Est. Return
+141.86%
5 Year Est. Return
+190.64%
10 Year Est. Return
–
AUM
$115M
AUM Growth
-$27.7M
Cap. Flow
-$3.04M
Cap. Flow %
-2.65%
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
GS icon
Goldman Sachs
GS
+$1.23M
3
BMY icon
Bristol-Myers Squibb
BMY
+$1.02M
4
EVR icon
Evercore
EVR
+$807K
5
BBN icon
BlackRock Taxable Municipal Bond Trust
BBN
+$790K

Sector Composition

Rank Sector Weight
1 Technology 26.27%
2 Miscellaneous 17.16%
3 Healthcare 14.03%
4 Financials 10.71%
5 Consumer Staples 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCSH icon
101
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$175K 0.15%
2,243
– –
EXI icon
102
iShares Global Industrials ETF
EXI
$1.43B
$174K 0.15%
2,229
– –
HDV
103
iShares Core High Dividend ETF
HDV
$15.5B
$172K 0.15%
10,185
– –
IWF icon
104
iShares Russell 1000 Growth ETF
IWF
$126B
$170K 0.15%
5,200
– –
SCHG icon
105
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$170K 0.15%
19,624
+128
+0.7% +$1.19K
SBUX icon
106
Starbucks
SBUX
$119B
$167K 0.15%
2,588
-90
-3% -$5.63K
VGT icon
107
Vanguard Information Technology ETF
VGT
$149B
$167K 0.15%
8,008
-120
-1% -$2.72K
BA icon
108
Boeing
BA
$168B
$164K 0.14%
507
+9
+2% +$3.11K
SCHB icon
109
Schwab US Broad Market ETF
SCHB
$44.8B
$161K 0.14%
16,140
– –
GOOG icon
110
Alphabet (Google) Class C
GOOG
$4.1T
$157K 0.14%
3,040
-400
-12% -$21.4K
VIG icon
111
Vanguard Dividend Appreciation ETF
VIG
$113B
$153K 0.13%
1,563
– –
CSX icon
112
CSX Corp
CSX
$91.5B
$151K 0.13%
7,269
– –
CRM icon
113
Salesforce
CRM
$213B
$147K 0.13%
1,075
-75
-7% -$10.3K
SCHZ icon
114
Schwab US Aggregate Bond ETF
SCHZ
$10.7B
$147K 0.13%
5,830
– –
KXI icon
115
iShares Global Consumer Staples ETF
KXI
$1.09B
$146K 0.13%
3,169
– –
SCHV
116
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$145K 0.13%
8,802
+69
+0.8% +$1.22K
DVY icon
117
iShares Select Dividend ETF
DVY
$23.9B
$142K 0.12%
1,595
– –
IJJ icon
118
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
$142K 0.12%
2,056
-160
-7% -$12.2K
IWR icon
119
iShares Russell Mid-Cap ETF
IWR
$56.9B
$142K 0.12%
3,060
– –
SCHE icon
120
Schwab Emerging Markets Equity ETF
SCHE
$13.2B
$141K 0.12%
5,976
+4
+0.1% +$97
ACWX icon
121
iShares MSCI ACWI ex US ETF
ACWX
$12.7B
$139K 0.12%
3,320
+3,191
+2,474% +$141K
AWR icon
122
American States Water
AWR
$3.51B
$134K 0.12%
2,000
– –
SRE icon
123
Sempra
SRE
$55B
$133K 0.12%
2,436
– –
VCR icon
124
Vanguard Consumer Discretionary ETF
VCR
$5.97B
$133K 0.12%
885
– –
IYH icon
125
iShares US Healthcare ETF
IYH
$3.7B
$129K 0.11%
3,540
– –
3 4
5
6 7

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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, down 19% from $143M 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 Miscellaneous and Healthcare.

  • 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 $1.23M.
  • 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 fell 19% quarter-over-quarter to $115M.

Based on Front Row Advisors's 13F filing for Q4 2018, filed 13 Feb 2019.