We are live on ! Find out more
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
VCSH icon
101
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$197K 0.15%
2,469
+226
+10% +$17.8K
SCHG icon
102
Schwab US Large-Cap Growth ETF
SCHG
$58.8B
$195K 0.15%
19,632
+8
+0% +$76
IXG icon
103
iShares Global Financials ETF
IXG
$654M
$194K 0.15%
3,147
-170
-5% -$10.5K
QQQ icon
104
Invesco QQQ Trust
QQQ
$458B
$194K 0.15%
1,082
+337
+45% +$57.2K
SBUX icon
105
Starbucks
SBUX
$118B
$192K 0.15%
2,588
– –
EXI icon
106
iShares Global Industrials ETF
EXI
$1.42B
$190K 0.15%
2,133
-96
-4% -$8.23K
VIG icon
107
Vanguard Dividend Appreciation ETF
VIG
$111B
$187K 0.15%
1,701
+138
+9% +$14.5K
SCHB icon
108
Schwab US Broad Market ETF
SCHB
$42.9B
$183K 0.14%
16,140
– –
GOOG icon
109
Alphabet (Google) Class C
GOOG
$3.9T
$182K 0.14%
3,100
+60
+2% +$3.37K
CSX icon
110
CSX Corp
CSX
$98.4B
$180K 0.14%
7,203
-66
-0.9% -$1.53K
CRM icon
111
Salesforce
CRM
$133B
$170K 0.13%
1,075
– –
HDV
112
iShares Core High Dividend ETF
HDV
$14.4B
$168K 0.13%
8,995
-1,190
-12% -$21.4K
IWR icon
113
iShares Russell Mid-Cap ETF
IWR
$56.9B
$166K 0.13%
3,085
+25
+0.8% +$1.29K
PYPL icon
114
PayPal
PYPL
$49.5B
$163K 0.13%
1,570
+56
+4% +$5.3K
IJJ icon
115
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.86B
$161K 0.13%
2,056
– –
SCHV
116
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$161K 0.13%
8,832
+30
+0.3% +$532
DVY icon
117
iShares Select Dividend ETF
DVY
$23.9B
$158K 0.12%
1,610
+15
+0.9% +$1.44K
SCHE icon
118
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$158K 0.12%
6,078
+102
+2% +$2.58K
KXI icon
119
iShares Global Consumer Staples ETF
KXI
$1.03B
$156K 0.12%
3,027
-142
-4% -$6.95K
SRE icon
120
Sempra
SRE
$60.9B
$154K 0.12%
2,436
– –
VCR icon
121
Vanguard Consumer Discretionary ETF
VCR
$5.85B
$153K 0.12%
885
– –
IYW icon
122
iShares US Technology ETF
IYW
$23.9B
$151K 0.12%
3,160
– –
SCHZ icon
123
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$151K 0.12%
5,830
– –
AWR icon
124
American States Water
AWR
$3.41B
$143K 0.11%
2,000
– –
IYH icon
125
iShares US Healthcare ETF
IYH
$3.1B
$137K 0.11%
3,540
– –
3 4
5
6 7

Similar funds

SM
Skaana Management Brooklyn, New York $296M AUM 65.1% 1-Year Est. Return
RHP
Royal Harbor Partners Houston, Texas $295M AUM 14.06% 1-Year Est. Return
MSWM
Master's Wealth Management Lancaster, Pennsylvania $295M AUM 15.96% 1-Year Est. Return
RLIM
Red Lighthouse Investment Management New York $296M AUM 22.04% 1-Year Est. Return
JCM
Jacobsen Capital Management Salt Lake City, Utah $296M AUM 24.47% 1-Year Est. Return
CA
Claar Advisors New York $295M AUM 12.26% 1-Year Est. Return
NRC
New Republic Capital Charlotte, North Carolina $297M AUM 24.5% 1-Year Est. Return
MFC
Morris Financial Concepts Mount Pleasant, South Carolina $295M AUM 17.25% 1-Year Est. Return

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.