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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
PYPL icon
126
PayPal
PYPL
$49.4B
$127K 0.11%
1,514
– –
IYW icon
127
iShares US Technology ETF
IYW
$24B
$126K 0.11%
3,160
– –
BRK.B icon
128
Berkshire Hathaway Class B
BRK.B
$1.06T
$122K 0.11%
597
+24
+4% +$5.01K
FLOT icon
129
iShares Floating Rate Bond ETF
FLOT
$10.1B
$122K 0.11%
2,431
+800
+49% +$40.6K
IJH icon
130
iShares Core S&P Mid-Cap ETF
IJH
$122B
$117K 0.1%
3,525
– –
QQQ icon
131
Invesco QQQ Trust
QQQ
$460B
$115K 0.1%
745
+28
+4% +$4.68K
DIS icon
132
Walt Disney
DIS
$161B
$111K 0.1%
1,000
– –
XLV icon
133
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$109K 0.09%
1,255
– –
TSM icon
134
TSMC
TSM
$2.16T
$107K 0.09%
2,906
+73
+3% +$2.78K
SLB icon
135
SLB Ltd
SLB
$70.6B
$106K 0.09%
2,910
-55
-2% -$2.71K
SPLV icon
136
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$105K 0.09%
2,242
– –
XLP icon
137
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14B
$104K 0.09%
2,047
– –
IVV icon
138
iShares Core S&P 500 ETF
IVV
$875B
$103K 0.09%
410
+2
+0.5% +$543
A icon
139
Agilent Technologies
A
$39.5B
$101K 0.09%
1,500
– –
O icon
140
Realty Income
O
$60.4B
$99K 0.09%
1,610
– –
IJR icon
141
iShares Core S&P Small-Cap ETF
IJR
$109B
$97K 0.08%
1,402
-162
-10% -$12.5K
IBDL
142
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$97K 0.08%
3,890
+720
+23% +$18K
GIS icon
143
General Mills
GIS
$19B
$96K 0.08%
2,467
– –
ADBE icon
144
Adobe
ADBE
$84.3B
$95K 0.08%
421
-2
-0.5% -$483
VFH icon
145
Vanguard Financials ETF
VFH
$13.2B
$93K 0.08%
1,572
– –
RPM icon
146
RPM International
RPM
$13.4B
$92K 0.08%
1,559
– –
IYC icon
147
iShares US Consumer Discretionary ETF
IYC
$1.11B
$90K 0.08%
2,000
– –
REM icon
148
iShares Mortgage Real Estate ETF
REM
$540M
$90K 0.08%
2,250
– –
RITM icon
149
Rithm Capital
RITM
$5.01B
$90K 0.08%
6,100
+500
+9% +$8.45K
SPMD icon
150
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$90K 0.08%
3,075
-72
-2% -$2.34K
4 5
6
7 8

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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.