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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
RPM icon
151
RPM International
RPM
$13.7B
$90K 0.07%
1,559
– –
AEP icon
152
American Electric Power
AEP
$73.7B
$89K 0.07%
1,057
– –
IBDQ
153
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$85K 0.07%
3,415
– –
IYJ icon
154
iShares US Industrials ETF
IYJ
$1.98B
$85K 0.07%
1,120
– –
IYF icon
155
iShares US Financials ETF
IYF
$4.39B
$84K 0.07%
1,430
– –
TT icon
156
Trane Technologies
TT
$106B
$84K 0.07%
780
– –
SCHP icon
157
Schwab US TIPS ETF
SCHP
$16.3B
$83K 0.06%
3,028
– –
IDV icon
158
iShares International Select Dividend ETF
IDV
$8.25B
$81K 0.06%
2,634
-71
-3% -$2.19K
IXC icon
159
iShares Global Energy ETF
IXC
$2.7B
$81K 0.06%
2,406
-146
-6% -$4.78K
XLK icon
160
State Street Technology Select Sector SPDR ETF
XLK
$115B
$77K 0.06%
2,070
– –
FNDX icon
161
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
$76K 0.06%
5,988
– –
VNQI icon
162
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
$76K 0.06%
1,275
+79
+7% +$4.48K
WDAY icon
163
Workday
WDAY
$33.4B
$76K 0.06%
396
– –
BOND icon
164
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$75K 0.06%
711
– –
DEO icon
165
Diageo
DEO
$46.2B
$75K 0.06%
454
-17
-4% -$2.59K
EEM icon
166
iShares MSCI Emerging Markets ETF
EEM
$28.1B
$75K 0.06%
1,750
– –
SPBO icon
167
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.08B
$75K 0.06%
2,335
– –
VAW icon
168
Vanguard Materials ETF
VAW
$3B
$74K 0.06%
605
– –
BKLN icon
169
Invesco Senior Loan ETF
BKLN
$7.1B
$73K 0.06%
3,242
– –
XLRE icon
170
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$73K 0.06%
2,029
+443
+28% +$15.1K
MO icon
171
Altria Group
MO
$122B
$72K 0.06%
1,237
– –
MNST icon
172
Monster Beverage
MNST
$91.4B
$71K 0.06%
2,592
– –
UL icon
173
Unilever
UL
$131B
$71K 0.06%
1,100
– –
DE icon
174
Deere & Co
DE
$170B
$70K 0.05%
437
– –
DRI icon
175
Darden Restaurants
DRI
$22.5B
$70K 0.05%
578
-5
-0.9% -$548
5 6
7
8 9

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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.