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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
STX icon
251
Seagate
STX
$193B
$31K 0.02%
573
– –
ENB icon
252
Enbridge
ENB
$124B
$30K 0.02%
858
– –
LH icon
253
Labcorp
LH
$24.3B
$30K 0.02%
211
-2
-0.9% -$292
NTRS icon
254
Northern Trust
NTRS
$22.2B
$30K 0.02%
321
-2
-0.6% -$184
PCY icon
255
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$30K 0.02%
1,037
-227
-18% -$6.67K
BKI
256
DELISTED
Black Knight, Inc. Common Stock
BKI
$30K 0.02%
485
-13
-3% -$806
MMM icon
257
3M
MMM
$89B
$29K 0.02%
212
– –
OKE icon
258
Oneok
OKE
$58.7B
$29K 0.02%
393
– –
SI
259
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$29K 0.02%
539
-1
-0.2% -$54
CRL icon
260
Charles River Laboratories
CRL
$10.9B
$28K 0.02%
213
– –
EMB icon
261
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$28K 0.02%
246
-72
-23% -$8.19K
HII icon
262
Huntington Ingalls Industries
HII
$11.3B
$28K 0.02%
131
-4
-3% -$872
HSBC icon
263
HSBC
HSBC
$355B
$28K 0.02%
736
-236
-24% -$9.14K
IEFA icon
264
iShares Core MSCI EAFE ETF
IEFA
$186B
$28K 0.02%
456
-55
-11% -$3.32K
BAC icon
265
Bank of America
BAC
$435B
$27K 0.02%
932
-101
-10% -$2.9K
VV icon
266
Vanguard Large-Cap ETF
VV
$51.9B
$27K 0.02%
197
-73
-27% -$9.91K
STL
267
DELISTED
Sterling Bancorp
STL
$27K 0.02%
1,358
-27
-2% -$547
BDX icon
268
Becton Dickinson
BDX
$43.1B
$26K 0.02%
107
– –
EFAV icon
269
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$26K 0.02%
358
– –
IDU icon
270
iShares US Utilities ETF
IDU
$1.41B
$26K 0.02%
320
– –
MA icon
271
Mastercard
MA
$477B
$26K 0.02%
95
+28
+42% +$7.72K
ON icon
272
ON Semiconductor
ON
$33.8B
$26K 0.02%
1,334
-96
-7% -$1.85K
SIRI icon
273
SiriusXM
SIRI
$10B
$26K 0.02%
424
– –
ZTS icon
274
Zoetis
ZTS
$31.6B
$26K 0.02%
212
+5
+2% +$604
WPS
275
DELISTED
iShares International Developed Property ETF
WPS
$26K 0.02%
670
-176
-21% -$6.7K
9 10
11
12 13

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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.