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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
IJS icon
201
iShares S&P Small-Cap 600 Value ETF
IJS
$8.3B
$46K 0.04%
700
– –
MS icon
202
Morgan Stanley
MS
$342B
$45K 0.04%
1,127
– –
RTX icon
203
RTX Corp
RTX
$271B
$45K 0.04%
675
+55
+9% +$4.32K
SAP icon
204
SAP
SAP
$248B
$45K 0.04%
448
– –
FBIN icon
205
Fortune Brands Innovations
FBIN
$5.15B
$44K 0.04%
1,343
– –
IWV icon
206
iShares Russell 3000 ETF
IWV
$20.5B
$44K 0.04%
300
– –
HON icon
207
Honeywell
HON
$66.4B
$43K 0.04%
345
-15
-4% -$2.05K
MDYV icon
208
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.84B
$43K 0.04%
962
– –
BP icon
209
BP
BP
$113B
$42K 0.04%
1,140
-17
-1% -$679
HSBC icon
210
HSBC
HSBC
$367B
$42K 0.04%
1,070
-141
-12% -$5.64K
HYG icon
211
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.4B
$42K 0.04%
512
-132
-20% -$11K
NVS icon
212
Novartis
NVS
$304B
$42K 0.04%
549
+261
+91% +$20.3K
AGG icon
213
iShares Core US Aggregate Bond ETF
AGG
$138B
$40K 0.03%
374
– –
EBAY icon
214
eBay
EBAY
$46B
$40K 0.03%
1,435
+43
+3% +$1.26K
BMY icon
215
Bristol-Myers Squibb
BMY
$136B
$38K 0.03%
723
-18,930
-96% -$1.02M
SPR
216
DELISTED
Spirit AeroSystems
SPR
$38K 0.03%
530
– –
DNB
217
DELISTED
Dun & Bradstreet
DNB
$38K 0.03%
265
– –
CIM
218
Chimera Investment
CIM
$974M
$37K 0.03%
667
– –
DLB icon
219
Dolby
DLB
$5.8B
$37K 0.03%
595
– –
IYE icon
220
iShares US Energy ETF
IYE
$1.87B
$37K 0.03%
1,200
– –
PAYC icon
221
Paycom
PAYC
$10.4B
$37K 0.03%
300
-90
-23% -$11.5K
SON icon
222
Sonoco
SON
$5.14B
$37K 0.03%
703
– –
WPS
223
DELISTED
iShares International Developed Property ETF
WPS
$37K 0.03%
1,080
– –
BAB icon
224
Invesco Taxable Municipal Bond ETF
BAB
$892M
$36K 0.03%
1,200
– –
IYK icon
225
iShares US Consumer Staples ETF
IYK
$1.4B
$36K 0.03%
1,020
– –
7 8
9
10 11

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MC
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BMC
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GSC
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WFI
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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.