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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
Cap. Flow
+$5.43M
Cap. Flow %
3.67%
Top 10 Hldgs %
28.04%
Holding
1,105
New
171
Increased
281
Reduced
187
Closed
105

Top Buys

Rank Stock Value
1
SNPS icon
Synopsys
SNPS
+$1.6M
2
TSM icon
TSMC
TSM
+$1.57M
3
AMZN icon
Amazon
AMZN
+$1.55M
4
SAP icon
SAP
SAP
+$1.19M
5
ISRG icon
Intuitive Surgical
ISRG
+$1.02M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$2.27M
2
CVX icon
Chevron
CVX
+$1.93M
3
FLO icon
Flowers Foods
FLO
+$1.68M
4
PANW icon
Palo Alto Networks
PANW
+$1.63M
5
CBRL icon
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
OTEX icon
276
Open Text
OTEX
$5.43B
$30K 0.02%
800
– –
EA icon
277
Electronic Arts
EA
$52.4B
$29K 0.02%
251
+226
+904% +$23.8K
FNDA icon
278
Schwab Fundamental US Small Company Index ETF
FNDA
$9.17B
$29K 0.02%
1,980
– –
HII icon
279
Huntington Ingalls Industries
HII
$11.3B
$29K 0.02%
154
+23
+18% +$5.36K
SMG icon
280
ScottsMiracle-Gro
SMG
$4.03B
$29K 0.02%
235
– –
WPS
281
DELISTED
iShares International Developed Property ETF
WPS
$29K 0.02%
999
+329
+49% +$11.8K
XMLV icon
282
Invesco S&P MidCap Low Volatility ETF
XMLV
$759M
$28K 0.02%
660
+646
+4,614% +$32.1K
IEFA icon
283
iShares Core MSCI EAFE ETF
IEFA
$186B
$27K 0.02%
511
+55
+12% +$3.27K
NWL icon
284
Newell Brands
NWL
$2.16B
$27K 0.02%
1,962
– –
SHYG icon
285
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
$27K 0.02%
641
-45
-7% -$2.02K
SJNK icon
286
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$27K 0.02%
1,085
+131
+14% +$3.4K
BDX icon
287
Becton Dickinson
BDX
$43.1B
$26K 0.02%
107
– –
EGHT icon
288
8x8 Inc
EGHT
$247M
$26K 0.02%
+1,510
New +$27.5K
ENB icon
289
Enbridge
ENB
$124B
$26K 0.02%
858
– –
ESS icon
290
Essex Property Trust
ESS
$18.9B
$26K 0.02%
107
+14
+15% +$4.02K
B
291
Barrick Mining
B
$62.2B
$26K 0.02%
1,010
-186
-16% -$3.49K
NXPI icon
292
NXP Semiconductors
NXPI
$68B
$26K 0.02%
263
-94
-26% -$11K
TAK icon
293
Takeda Pharmaceutical
TAK
$55.1B
$26K 0.02%
1,423
+134
+10% +$2.43K
ARE icon
294
Alexandria Real Estate Equities
ARE
$8.88B
$25K 0.02%
159
– –
CORP icon
295
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$25K 0.02%
225
– –
IUSG icon
296
iShares Core S&P US Growth ETF
IUSG
$31.1B
$25K 0.02%
382
+203
+113% +$13.4K
NTRS icon
297
Northern Trust
NTRS
$22.2B
$25K 0.02%
321
– –
SIRI icon
298
SiriusXM
SIRI
$10B
$25K 0.02%
424
– –
IYE icon
299
iShares US Energy ETF
IYE
$1.74B
$24K 0.02%
1,200
– –
QQQE icon
300
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.33B
$24K 0.02%
450
+20
+5% +$1.06K
10 11
12
13 14

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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.