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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
SCHH icon
151
Schwab US REIT ETF
SCHH
$11.2B
$88K 0.08%
4,580
– –
PFF icon
152
iShares Preferred and Income Securities ETF
PFF
$12.9B
$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
$16.1B
$81K 0.07%
3,028
-318
-10% -$8.46K
VCIT icon
156
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$69.6B
$81K 0.07%
980
+37
+4% +$3.05K
AEP icon
157
American Electric Power
AEP
$67.8B
$79K 0.07%
1,057
– –
IDV icon
158
iShares International Select Dividend ETF
IDV
$8.77B
$78K 0.07%
2,705
– –
PM icon
159
Philip Morris
PM
$284B
$78K 0.07%
1,150
– –
ACN icon
160
Accenture
ACN
$114B
$77K 0.07%
546
– –
IYF icon
161
iShares US Financials ETF
IYF
$4.38B
$76K 0.07%
1,430
– –
IXC icon
162
iShares Global Energy ETF
IXC
$2.86B
$75K 0.07%
2,552
– –
BOND icon
163
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.6B
$73K 0.06%
711
– –
IYJ icon
164
iShares US Industrials ETF
IYJ
$1.98B
$72K 0.06%
1,120
– –
BKLN icon
165
Invesco Senior Loan ETF
BKLN
$6.77B
$71K 0.06%
3,242
– –
SPBO icon
166
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.16B
$71K 0.06%
2,335
– –
TT icon
167
Trane Technologies
TT
$98.5B
$71K 0.06%
780
+34
+5% +$3.34K
EEM icon
168
iShares MSCI Emerging Markets ETF
EEM
$31.9B
$68K 0.06%
1,750
– –
FNDX icon
169
Schwab Fundamental US Large Company Index ETF
FNDX
$27.9B
$68K 0.06%
5,988
– –
DEO icon
170
Diageo
DEO
$49.6B
$67K 0.06%
471
-19
-4% -$2.67K
VAW icon
171
Vanguard Materials ETF
VAW
$3.05B
$67K 0.06%
605
-8
-1% -$949
DE icon
172
Deere & Co
DE
$187B
$66K 0.06%
437
– –
UL icon
173
Unilever
UL
$138B
$65K 0.06%
1,100
– –
MDT icon
174
Medtronic
MDT
$120B
$64K 0.06%
703
+35
+5% +$3.27K
MNST icon
175
Monster Beverage
MNST
$85.8B
$64K 0.06%
5,184
– –
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, 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.