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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
XLK icon
176
State Street Technology Select Sector SPDR ETF
XLK
$122B
$64K 0.06%
2,070
– –
VNQI icon
177
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
$63K 0.05%
1,196
– –
WDAY icon
178
Workday
WDAY
$47.2B
$63K 0.05%
396
– –
MO icon
179
Altria Group
MO
$115B
$62K 0.05%
1,237
– –
SCZ icon
180
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$62K 0.05%
1,187
– –
INTU icon
181
Intuit
INTU
$91B
$61K 0.05%
310
– –
ROST icon
182
Ross Stores
ROST
$73.7B
$61K 0.05%
734
– –
TFC icon
183
Truist Financial
TFC
$63.1B
$61K 0.05%
1,415
– –
ALL icon
184
Allstate
ALL
$65.6B
$59K 0.05%
708
+28
+4% +$2.51K
DRI icon
185
Darden Restaurants
DRI
$24.6B
$58K 0.05%
583
– –
SCHC icon
186
Schwab International Small-Cap Equity ETF
SCHC
$5.79B
$57K 0.05%
1,965
+2
+0.1% +$64
SCHO icon
187
Schwab Short-Term US Treasury ETF
SCHO
$15.2B
$57K 0.05%
2,276
+1,000
+78% +$24.8K
BIV icon
188
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$53K 0.05%
650
– –
AMT icon
189
American Tower
AMT
$81.9B
$52K 0.05%
324
– –
CAT icon
190
Caterpillar
CAT
$374B
$51K 0.04%
400
– –
ICE icon
191
Intercontinental Exchange
ICE
$90.5B
$51K 0.04%
680
– –
SPSB icon
192
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$50K 0.04%
1,668
– –
IGSB icon
193
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$49K 0.04%
943
+1
+0.1% +$52
RIO icon
194
Rio Tinto
RIO
$168B
$49K 0.04%
1,021
+4
+0.4% +$195
XLRE icon
195
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.26B
$49K 0.04%
1,586
– –
VDC icon
196
Vanguard Consumer Staples ETF
VDC
$7.82B
$48K 0.04%
367
– –
VMW
197
DELISTED
VMware, Inc
VMW
$48K 0.04%
348
– –
CWB icon
198
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$46K 0.04%
982
– –
IBB icon
199
iShares Biotechnology ETF
IBB
$10.7B
$46K 0.04%
480
– –
ICF icon
200
iShares Select U.S. REIT ETF
ICF
$2.01B
$46K 0.04%
964
– –
6 7
8
9 10

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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.