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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
ARE icon
276
Alexandria Real Estate Equities
ARE
$8.88B
$25K 0.02%
159
-15
-9% -$2.22K
CORP icon
277
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$25K 0.02%
225
– –
GIL icon
278
Gildan
GIL
$9.25B
$25K 0.02%
701
+26
+4% +$977
HUM icon
279
Humana
HUM
$46.7B
$25K 0.02%
97
+12
+14% +$3.36K
RCL icon
280
Royal Caribbean
RCL
$78.7B
$25K 0.02%
230
– –
RNR icon
281
RenaissanceRe
RNR
$13.8B
$25K 0.02%
129
– –
VYM icon
282
Vanguard High Dividend Yield ETF
VYM
$81.1B
$25K 0.02%
278
– –
AGG icon
283
iShares Core US Aggregate Bond ETF
AGG
$138B
$24K 0.02%
215
-159
-43% -$17.9K
AYI icon
284
Acuity Brands
AYI
$9.88B
$24K 0.02%
178
-6
-3% -$782
CBRE icon
285
CBRE Group
CBRE
$40.8B
$24K 0.02%
452
-6
-1% -$316
EMR icon
286
Emerson Electric
EMR
$82.9B
$24K 0.02%
366
– –
EWY icon
287
iShares MSCI South Korea ETF
EWY
$21.7B
$24K 0.02%
429
-2
-0.5% -$111
IT icon
288
Gartner
IT
$9.41B
$24K 0.02%
170
+39
+30% +$5.67K
MDYG icon
289
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
$24K 0.02%
450
– –
MRK icon
290
Merck
MRK
$324B
$24K 0.02%
302
– –
MXI icon
291
iShares Global Materials ETF
MXI
$338M
$24K 0.02%
377
– –
PAYC icon
292
Paycom
PAYC
$6.78B
$24K 0.02%
114
– –
SF
293
Stifel
SF
$12.3B
$24K 0.02%
936
-25
-3% -$628
UN
294
DELISTED
Unilever NV New York Registry Shares
UN
$24K 0.02%
406
– –
BXP icon
295
Boston Properties
BXP
$11B
$23K 0.02%
178
-2
-1% -$260
TTE icon
296
TotalEnergies
TTE
$193B
$23K 0.02%
440
+167
+61% +$8.66K
VTI icon
297
Vanguard Total Stock Market ETF
VTI
$654B
$23K 0.02%
150
– –
EV
298
DELISTED
Eaton Vance Corp.
EV
$23K 0.02%
510
-16
-3% -$692
DGX icon
299
Quest Diagnostics
DGX
$25.1B
$22K 0.02%
205
+21
+11% +$2.16K
ECL icon
300
Ecolab
ECL
$75.6B
$22K 0.02%
112
-26
-19% -$5.21K
10 11
12
13 14

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MSWM
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RLIM
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JCM
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NRC
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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.