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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
IJH icon
126
iShares Core S&P Mid-Cap ETF
IJH
$123B
$132K 0.1%
3,480
-45
-1% -$1.66K
FLOT icon
127
iShares Floating Rate Bond ETF
FLOT
$10.1B
$129K 0.1%
2,532
+101
+4% +$5.12K
GIS icon
128
General Mills
GIS
$19.2B
$128K 0.1%
2,467
– –
SLB icon
129
SLB Ltd
SLB
$78.4B
$128K 0.1%
2,910
– –
IBDL
130
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$123K 0.1%
4,890
+1,000
+26% +$25.1K
RITM icon
131
Rithm Capital
RITM
$5.09B
$122K 0.1%
7,200
+1,100
+18% +$18.1K
A icon
132
Agilent Technologies
A
$39.1B
$121K 0.09%
1,500
– –
BRK.B icon
133
Berkshire Hathaway Class B
BRK.B
$1.07T
$120K 0.09%
597
– –
IVV icon
134
iShares Core S&P 500 ETF
IVV
$876B
$120K 0.09%
420
+10
+2% +$2.73K
SPLV icon
135
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$118K 0.09%
2,242
– –
O icon
136
Realty Income
O
$61.2B
$115K 0.09%
1,610
– –
XLP icon
137
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$115K 0.09%
2,047
– –
XLV icon
138
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$115K 0.09%
1,255
– –
DIS icon
139
Walt Disney
DIS
$165B
$114K 0.09%
1,027
+27
+3% +$3.02K
ADBE icon
140
Adobe
ADBE
$89.5B
$111K 0.09%
417
-4
-1% -$1.01K
IJR icon
141
iShares Core S&P Small-Cap ETF
IJR
$109B
$108K 0.08%
1,404
+2
+0.1% +$154
VCIT icon
142
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$108K 0.08%
1,239
+259
+26% +$22K
PM icon
143
Philip Morris
PM
$301B
$103K 0.08%
1,150
– –
SPMD icon
144
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$103K 0.08%
3,084
+9
+0.3% +$294
IYC icon
145
iShares US Consumer Discretionary ETF
IYC
$1.12B
$102K 0.08%
2,000
– –
SCHH icon
146
Schwab US REIT ETF
SCHH
$11.7B
$102K 0.08%
4,600
+20
+0.4% +$425
VFH icon
147
Vanguard Financials ETF
VFH
$13.3B
$101K 0.08%
1,572
– –
REM icon
148
iShares Mortgage Real Estate ETF
REM
$542M
$98K 0.08%
2,250
– –
ACN icon
149
Accenture
ACN
$89.9B
$96K 0.07%
546
– –
PFF icon
150
iShares Preferred and Income Securities ETF
PFF
$13.2B
$92K 0.07%
2,511
+38
+2% +$1.36K
4 5
6
7 8

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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.