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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
WBA
176
DELISTED
Walgreens Boots Alliance
WBA
$69K 0.05%
1,097
+828
+308% +$56.5K
ALL icon
177
Allstate
ALL
$66.9B
$68K 0.05%
713
+5
+0.7% +$452
ROST icon
178
Ross Stores
ROST
$76.6B
$68K 0.05%
734
– –
TFC icon
179
Truist Financial
TFC
$63.2B
$67K 0.05%
1,447
+32
+2% +$1.56K
MDT icon
180
Medtronic
MDT
$107B
$65K 0.05%
706
+3
+0.4% +$269
RIO icon
181
Rio Tinto
RIO
$148B
$65K 0.05%
1,033
+12
+1% +$660
SCHC icon
182
Schwab International Small-Cap Equity ETF
SCHC
$5.36B
$63K 0.05%
1,965
– –
SCZ icon
183
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$63K 0.05%
1,096
-91
-8% -$5.1K
VMW
184
DELISTED
VMware, Inc
VMW
$63K 0.05%
348
– –
BIV icon
185
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$59K 0.05%
705
+55
+8% +$4.53K
IXP icon
186
iShares Global Comm Services ETF
IXP
$515M
$59K 0.05%
1,048
+1,000
+2,083% +$54.6K
BAX icon
187
Baxter International
BAX
$11.6B
$58K 0.05%
718
+214
+42% +$15.6K
VTV icon
188
Vanguard Value ETF
VTV
$189B
$58K 0.05%
+539
New +$56.7K
SCHO icon
189
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$57K 0.04%
2,276
– –
EBAY icon
190
eBay
EBAY
$48.6B
$56K 0.04%
1,518
+83
+6% +$2.88K
FBIN icon
191
Fortune Brands Innovations
FBIN
$6.12B
$55K 0.04%
1,343
– –
RTX icon
192
RTX Corp
RTX
$287B
$55K 0.04%
679
+4
+0.6% +$304
CAT icon
193
Caterpillar
CAT
$409B
$54K 0.04%
400
– –
IBB icon
194
iShares Biotechnology ETF
IBB
$9.31B
$54K 0.04%
480
– –
SPYG icon
195
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$54K 0.04%
+1,459
New +$51.6K
VDC icon
196
Vanguard Consumer Staples ETF
VDC
$7.86B
$53K 0.04%
367
– –
HON icon
197
Honeywell
HON
$77B
$52K 0.04%
345
– –
IJS icon
198
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$52K 0.04%
700
– –
SAP icon
199
SAP
SAP
$187B
$52K 0.04%
448
– –
BNDX icon
200
Vanguard Total International Bond ETF
BNDX
$82B
$51K 0.04%
911
+284
+45% +$15.6K
6 7
8
9 10

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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.