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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
SCHH icon
151
Schwab US REIT ETF
SCHH
$11.5B
$88K 0.08%
4,580
– –
PFF icon
152
iShares Preferred and Income Securities ETF
PFF
$13.2B
$85K 0.07%
2,473
– –
QCOM icon
153
Qualcomm
QCOM
$180B
$84K 0.07%
1,475
– –
IBDQ
154
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$81K 0.07%
3,415
– –
SCHP icon
155
Schwab US TIPS ETF
SCHP
$16.3B
$81K 0.07%
3,028
-318
-10% -$8.46K
VCIT icon
156
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
$81K 0.07%
980
+37
+4% +$3.05K
AEP icon
157
American Electric Power
AEP
$73.4B
$79K 0.07%
1,057
– –
IDV icon
158
iShares International Select Dividend ETF
IDV
$8.23B
$78K 0.07%
2,705
– –
PM icon
159
Philip Morris
PM
$298B
$78K 0.07%
1,150
– –
ACN icon
160
Accenture
ACN
$84.9B
$77K 0.07%
546
– –
IYF icon
161
iShares US Financials ETF
IYF
$4.35B
$76K 0.07%
1,430
– –
IXC icon
162
iShares Global Energy ETF
IXC
$2.7B
$75K 0.07%
2,552
– –
BOND icon
163
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.27B
$73K 0.06%
711
– –
IYJ icon
164
iShares US Industrials ETF
IYJ
$1.97B
$72K 0.06%
1,120
– –
BKLN icon
165
Invesco Senior Loan ETF
BKLN
$7.09B
$71K 0.06%
3,242
– –
SPBO icon
166
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.08B
$71K 0.06%
2,335
– –
TT icon
167
Trane Technologies
TT
$106B
$71K 0.06%
780
+34
+5% +$3.34K
EEM icon
168
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$68K 0.06%
1,750
– –
FNDX icon
169
Schwab Fundamental US Large Company Index ETF
FNDX
$26.3B
$68K 0.06%
5,988
– –
DEO icon
170
Diageo
DEO
$45.7B
$67K 0.06%
471
-19
-4% -$2.67K
VAW icon
171
Vanguard Materials ETF
VAW
$2.96B
$67K 0.06%
605
-8
-1% -$949
DE icon
172
Deere & Co
DE
$165B
$66K 0.06%
437
– –
UL icon
173
Unilever
UL
$130B
$65K 0.06%
1,100
– –
MDT icon
174
Medtronic
MDT
$105B
$64K 0.06%
703
+35
+5% +$3.27K
MNST icon
175
Monster Beverage
MNST
$91.5B
$64K 0.06%
2,592
– –
5 6
7
8 9

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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.