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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
-12.28%
1 Year Est. Return
+34.73%
3 Year Est. Return
+122.22%
5 Year Est. Return
+164.22%
10 Year Est. Return
–
AUM
$115M
AUM Growth
+$115M
Cap. Flow
-$609K
Cap. Flow %
-0.53%
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
BMY icon
Bristol-Myers Squibb
BMY
+$1.02M
3
EVR icon
Evercore
EVR
+$807K
4
JNJ icon
Johnson & Johnson
JNJ
+$290K
5
BAC icon
Bank of America
BAC
+$135K

Sector Composition

Rank Sector Weight
1 Technology 26.24%
2 Healthcare 14.01%
3 Financials 10.67%
4 Consumer Staples 7.2%
5 Consumer Discretionary 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.79T
$7.87M 6.85%
196,324
-552
-0.3% -$26.8K
MSFT icon
2
Microsoft
MSFT
$2.9T
$3.96M 3.45%
39,018
-476
-1% -$51K
CVX icon
3
Chevron
CVX
$384B
$3.27M 2.84%
30,021
+522
+2% +$60.5K
ABBV icon
4
AbbVie
ABBV
$448B
$2.49M 2.17%
27,008
-587
-2% -$51.6K
CSCO icon
5
Cisco
CSCO
$442B
$2.49M 2.17%
57,433
-69
-0.1% -$3.16K
PFE icon
6
Pfizer
PFE
$141B
$2.45M 2.13%
59,232
-829
-1% -$34.4K
INTC icon
7
Intel
INTC
$516B
$2.41M 2.1%
51,338
-1,447
-3% -$67.7K
AMGN icon
8
Amgen
AMGN
$198B
$1.98M 1.73%
10,184
+377
+4% +$73.5K
IBM icon
9
IBM
IBM
$193B
$1.94M 1.69%
17,871
+14,890
+499% +$1.79M
JNJ icon
10
Johnson & Johnson
JNJ
$615B
$1.83M 1.59%
14,207
-2,082
-13% -$290K
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$1.78M 1.55%
4,598
-55
-1% -$14.8K
GLW icon
12
Corning
GLW
$133B
$1.71M 1.48%
56,493
-102
-0.2% -$3.25K
VZ icon
13
Verizon
VZ
$185B
$1.67M 1.45%
29,652
+36
+0.1% +$2.04K
TJX icon
14
TJX Companies
TJX
$172B
$1.66M 1.44%
37,077
-35
-0.1% -$1.77K
CME icon
15
CME Group
CME
$90.1B
$1.65M 1.44%
8,692
-225
-3% -$41.5K
V icon
16
Visa
V
$672B
$1.63M 1.42%
12,364
-146
-1% -$20.2K
SCHX icon
17
Schwab US Large- Cap ETF
SCHX
$71.7B
$1.58M 1.37%
158,496
+408
+0.3% +$4.38K
BLK icon
18
Blackrock
BLK
$164B
$1.53M 1.33%
3,885
-55
-1% -$22.5K
TGT icon
19
Target
TGT
$62.6B
$1.5M 1.31%
22,738
-111
-0.5% -$8.54K
DLR icon
20
Digital Realty Trust
DLR
$66B
$1.46M 1.27%
13,574
+485
+4% +$53.6K
FLO icon
21
Flowers Foods
FLO
$1.75B
$1.44M 1.26%
78,125
-1,150
-1% -$22K
CBRL icon
22
Cracker Barrel
CBRL
$1.19B
$1.44M 1.25%
8,995
– –
KO icon
23
Coca-Cola
KO
$354B
$1.42M 1.24%
30,059
-208
-0.7% -$9.96K
TMO icon
24
Thermo Fisher Scientific
TMO
$196B
$1.42M 1.23%
6,319
+10
+0.2% +$2.35K
ITW icon
25
Illinois Tool Works
ITW
$78.8B
$1.35M 1.18%
10,581
-70
-0.7% -$9.22K
1
2 3 4 5

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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, up 80,479% from $143K 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 Healthcare and Financials.

  • 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 $1.23K.
  • 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 rose 80,479% quarter-over-quarter to $115M.

Based on Front Row Advisors's 13F filing for Q4 2018, filed 13 Feb 2019.