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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
-14.17%
1 Year Est. Return
+34.73%
3 Year Est. Return
+122.22%
5 Year Est. Return
+164.22%
10 Year Est. Return
–
AUM
$148M
AUM Growth
-$5.35M
(-3.5%)
Cap. Flow
+$5.43M
Cap. Flow
% of AUM
3.67%
Top 10 Holdings %
Top 10 Hldgs %
28.04%
Holding
1,105
New
171
Increased
281
Reduced
187
Closed
105
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Synopsys
SNPS
|
+$1.6M |
| 2 |
TSMC
TSM
|
+$1.57M |
| 3 |
Amazon
AMZN
|
+$1.55M |
| 4 |
SAP
SAP
|
+$1.19M |
| 5 |
Intuitive Surgical
ISRG
|
+$1.02M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cisco
CSCO
|
+$2.27M |
| 2 |
Chevron
CVX
|
+$1.93M |
| 3 |
Flowers Foods
FLO
|
+$1.68M |
| 4 |
Palo Alto Networks
PANW
|
+$1.63M |
| 5 |
Cracker Barrel
CBRL
|
+$1.31M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 31.57% |
| 2 | Healthcare | 15.81% |
| 3 | Financials | 9.06% |
| 4 | Consumer Staples | 6.94% |
| 5 | Consumer Discretionary | 5.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
VMW
226
DELISTED
VMware, Inc
VMW
| $45K | 0.03% |
339
+14
| +4% | +$1.93K |
|
|
SI
227
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $45K | 0.03% |
970
+409
| +73% | +$19K |
|
228
Boeing
BA
$165B
| $44K | 0.03% |
311
-5
| -2% | -$1.37K |
|
229
Ecolab
ECL
$75.6B
| $44K | 0.03% |
225
+113
| +101% | +$21.2K |
|
230
Novartis
NVS
$295B
| $44K | 0.03% |
514
+103
| +25% | +$9.19K |
|
231
Progressive
PGR
$124B
| $44K | 0.03% |
572
+110
| +24% | +$8.48K |
|
232
Sherwin-Williams
SHW
$78.3B
| $44K | 0.03% |
+246
| New | +$44.4K |
|
233
Biogen
BIIB
$29.9B
| $43K | 0.03% |
146
-12
| -8% | -$3.64K |
|
234
Darden Restaurants
DRI
$22.5B
| $43K | 0.03% |
578
| – | – |
|
235
Honeywell
HON
$77.1B
| $43K | 0.03% |
318
| – | – |
|
236
Lockheed Martin
LMT
$134B
| $43K | 0.03% |
+110
| New | +$43.3K |
|
237
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $43K | 0.03% |
1,506
+286
| +23% | +$9.15K |
|
238
Autodesk
ADSK
$44.3B
| $42K | 0.03% |
+227
| New | +$41.7K |
|
239
Intuit
INTU
$81.1B
| $42K | 0.03% |
+154
| New | +$41.7K |
|
240
WEC Energy
WEC
$37.7B
| $42K | 0.03% |
468
+102
| +28% | +$9.81K |
|
241
Edison International
EIX
$30.7B
| $41K | 0.03% |
692
+586
| +553% | +$40.6K |
|
242
iShares US Consumer Staples ETF
IYK
$1.39B
| $41K | 0.03% |
1,020
| – | – |
|
243
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $40K | 0.03% |
906
+500
| +123% | +$24.6K |
|
244
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
| $40K | 0.03% |
700
| – | – |
|
245
Automatic Data Processing
ADP
$100B
| $39K | 0.03% |
267
+145
| +119% | +$23.4K |
|
|
WBA
246
DELISTED
Walgreens Boots Alliance
WBA
| $39K | 0.03% |
894
-76
| -8% | -$3.86K |
|
247
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
| $38K | 0.03% |
1,200
| – | – |
|
248
Cummins
CMI
$91.7B
| $38K | 0.03% |
235
-2,786
| -92% | -$434K |
|
249
CMS Energy
CMS
$23.1B
| $38K | 0.03% |
+670
| New | +$42.9K |
|
250
RTX Corp
RTX
$287B
| $38K | 0.03% |
933
+226
| +32% | +$19.1K |
|
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Front Row Advisors's Q1 2020 Portfolio in Review
As of Q1 2020, Front Row Advisors held 1,105 positions worth $148M, down 3.5% from $153M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Front Row Advisors deployed $5.43M of net new capital in Q1 2020, opening 171 new positions and adding to 281 existing holdings. Its largest new stake was Intuitive Surgical: 5,550 shares worth $945K.
By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 30% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Cisco, an estimated $2.27M trimmed.
- Front Row Advisors's largest Q1 2020 buy was Intuitive Surgical: 5,550 shares worth $945K.
- Front Row Advisors added most to Synopsys in Q1 2020, an estimated $1.6M increase.
- Front Row Advisors's biggest Q1 2020 reduction was Cisco, cutting an estimated $2.27M.
- Front Row Advisors fully exited Palo Alto Networks in Q1 2020, selling an estimated $1.63M.
- Front Row Advisors's ten largest holdings make up 28% of its $148M portfolio in Q1 2020.
- Front Row Advisors opened 171 new positions and closed 105 in Q1 2020.
- Front Row Advisors's portfolio value fell 3.5% quarter-over-quarter to $148M.
Based on Front Row Advisors's 13F filing for Q1 2020, filed 8 May 2020.