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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
+3.17%
1 Year Est. Return
+34.73%
3 Year Est. Return
+122.22%
5 Year Est. Return
+164.22%
10 Year Est. Return
–
AUM
$140M
AUM Growth
+$2.99M
Cap. Flow
-$605K
Cap. Flow %
-0.43%
Top 10 Hldgs %
26.31%
Holding
1,102
New
49
Increased
281
Reduced
228
Closed
162

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$115K
2
CMCSA icon
Comcast
CMCSA
+$91.9K
3
AVGO icon
Broadcom
AVGO
+$89.6K
4
AMZN icon
Amazon
AMZN
+$76K
5
MU icon
Micron Technology
MU
+$66.3K

Top Sells

Rank Stock Value
1
CBM
Cambrex Corporation
CBM
+$957K
2
MSFT icon
Microsoft
MSFT
+$145K
3
AGO icon
Assured Guaranty
AGO
+$122K
4
PM icon
Philip Morris
PM
+$79.2K
5
LOW icon
Lowe's Companies
LOW
+$70.3K

Sector Composition

Rank Sector Weight
1 Technology 28.03%
2 Healthcare 13.73%
3 Financials 10.68%
4 Consumer Staples 8.3%
5 Consumer Discretionary 5.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVS icon
226
Novartis
NVS
$295B
$38K 0.03%
439
-38
-8% -$3.41K
NXPI icon
227
NXP Semiconductors
NXPI
$68B
$38K 0.03%
344
+69
+25% +$7.05K
BMY icon
228
Bristol-Myers Squibb
BMY
$127B
$37K 0.03%
723
– –
FNDA icon
229
Schwab Fundamental US Small Company Index ETF
FNDA
$9.17B
$37K 0.03%
1,980
– –
ICF icon
230
iShares Select U.S. REIT ETF
ICF
$2.12B
$37K 0.03%
624
– –
PGR icon
231
Progressive
PGR
$124B
$36K 0.03%
462
-26
-5% -$2.04K
AZO icon
232
AutoZone
AZO
$48.3B
$35K 0.02%
32
+4
+14% +$4.48K
ESS icon
233
Essex Property Trust
ESS
$18.9B
$35K 0.02%
105
+1
+1% +$313
WEC icon
234
WEC Energy
WEC
$37.7B
$35K 0.02%
366
– –
XLNX
235
DELISTED
Xilinx Inc
XLNX
$35K 0.02%
364
-22
-6% -$2.41K
HXL icon
236
Hexcel
HXL
$8.32B
$34K 0.02%
420
+17
+4% +$1.39K
LUMN icon
237
Lumen
LUMN
$6.53B
$34K 0.02%
2,750
– –
ROST icon
238
Ross Stores
ROST
$76.6B
$34K 0.02%
310
-18
-5% -$1.9K
ABT icon
239
Abbott
ABT
$180B
$33K 0.02%
395
+1
+0.3% +$85
DG icon
240
Dollar General
DG
$25.9B
$33K 0.02%
208
+33
+19% +$4.77K
OTEX icon
241
Open Text
OTEX
$5.43B
$33K 0.02%
800
– –
SJNK icon
242
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$33K 0.02%
1,226
-67
-5% -$1.81K
ATO icon
243
Atmos Energy
ATO
$29.9B
$32K 0.02%
278
-2
-0.7% -$219
FLEX icon
244
Flex
FLEX
$43.4B
$32K 0.02%
4,031
-115
-3% -$884
SHYG icon
245
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
$32K 0.02%
686
– –
SMG icon
246
ScottsMiracle-Gro
SMG
$4.03B
$32K 0.02%
318
-6
-2% -$628
UPS icon
247
United Parcel Service
UPS
$97.6B
$32K 0.02%
270
+37
+16% +$4.23K
BP icon
248
BP
BP
$113B
$31K 0.02%
814
-239
-23% -$9.12K
FDS icon
249
Factset
FDS
$9.05B
$31K 0.02%
126
– –
IDLV icon
250
Invesco S&P International Developed Low Volatility ETF
IDLV
$338M
$31K 0.02%
900
– –
8 9
10
11 12

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MSWM
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RLIM
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JCM
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CA
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NRC
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MFC
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Front Row Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, Front Row Advisors held 1,102 positions worth $140M, up 2.2% from $137M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Front Row Advisors's Q3 2019 filing shows 49 new, 281 increased, 228 reduced and 162 closed positions. Its largest new stake was Prudential: 291 shares worth $10K. The largest sale was Cambrex Corporation, an estimated $957K.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Healthcare and Financials.

  • Front Row Advisors's largest Q3 2019 buy was Prudential: 291 shares worth $10K.
  • Front Row Advisors added most to AT&T in Q3 2019, an estimated $115K increase.
  • Front Row Advisors's biggest Q3 2019 reduction was Microsoft, cutting an estimated $145K.
  • Front Row Advisors fully exited Cambrex Corporation in Q3 2019, selling an estimated $957K.
  • Front Row Advisors's ten largest holdings make up 26% of its $140M portfolio in Q3 2019.
  • Front Row Advisors opened 49 new positions and closed 162 in Q3 2019.
  • Front Row Advisors's portfolio value rose 2.2% quarter-over-quarter to $140M.

Based on Front Row Advisors's 13F filing for Q3 2019, filed 8 Nov 2019.