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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
CWB icon
201
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$51K 0.04%
982
– –
ICE icon
202
Intercontinental Exchange
ICE
$82.4B
$51K 0.04%
669
-11
-2% -$824
SPSB icon
203
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$51K 0.04%
1,668
– –
XLNX
204
DELISTED
Xilinx Inc
XLNX
$51K 0.04%
401
-4
-1% -$449
IWV icon
205
iShares Russell 3000 ETF
IWV
$19.5B
$50K 0.04%
300
– –
TECH icon
206
Bio-Techne
TECH
$11.2B
$50K 0.04%
996
– –
BP icon
207
BP
BP
$113B
$49K 0.04%
1,124
-16
-1% -$656
SPR
208
DELISTED
Spirit AeroSystems
SPR
$49K 0.04%
530
– –
MS icon
209
Morgan Stanley
MS
$337B
$48K 0.04%
1,127
– –
NVS icon
210
Novartis
NVS
$295B
$48K 0.04%
559
+10
+2% +$803
ICVT icon
211
iShares Convertible Bond ETF
ICVT
$7.23B
$45K 0.04%
774
+240
+45% +$13.6K
IGSB icon
212
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$44K 0.03%
828
-115
-12% -$6K
SNPS icon
213
Synopsys
SNPS
$71.5B
$44K 0.03%
385
-11
-3% -$1.09K
IYE icon
214
iShares US Energy ETF
IYE
$1.74B
$43K 0.03%
1,200
– –
SON icon
215
Sonoco
SON
$5.76B
$43K 0.03%
693
-10
-1% -$575
HSBC icon
216
HSBC
HSBC
$355B
$42K 0.03%
1,009
-61
-6% -$2.46K
META icon
217
Meta Platforms (Facebook)
META
$1.51T
$42K 0.03%
254
-18
-7% -$2.86K
AGG icon
218
iShares Core US Aggregate Bond ETF
AGG
$138B
$41K 0.03%
374
– –
IYK icon
219
iShares US Consumer Staples ETF
IYK
$1.39B
$41K 0.03%
1,020
– –
WPS
220
DELISTED
iShares International Developed Property ETF
WPS
$41K 0.03%
1,053
-27
-3% -$1.01K
GPN icon
221
Global Payments
GPN
$22.1B
$40K 0.03%
290
-8
-3% -$971
XLU icon
222
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$40K 0.03%
1,368
– –
SJNK icon
223
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$39K 0.03%
1,422
+125
+10% +$3.37K
CIM
224
Chimera Investment
CIM
$1.05B
$38K 0.03%
667
– –
BAB icon
225
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$37K 0.03%
1,200
– –
7 8
9
10 11

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MSWM
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RLIM
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JCM
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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.