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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
EEMV icon
301
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$22K 0.02%
378
+10
+3% +$575
MKC icon
302
McCormick & Company Non-Voting
MKC
$13.4B
$22K 0.02%
286
-36
-11% -$2.89K
RGA icon
303
Reinsurance Group of America
RGA
$15.7B
$22K 0.02%
135
– –
SNA icon
304
Snap-on
SNA
$20.9B
$22K 0.02%
141
-2
-1% -$307
SPXC icon
305
SPX Corp
SPXC
$11B
$22K 0.02%
544
– –
TAK icon
306
Takeda Pharmaceutical
TAK
$55.1B
$22K 0.02%
1,289
-44
-3% -$761
IBDP
307
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$22K 0.02%
865
+375
+77% +$9.58K
DT
308
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
$22K 0.02%
1,288
+452
+54% +$7.72K
B
309
Barrick Mining
B
$62.2B
$21K 0.02%
1,206
+851
+240% +$15K
KEY icon
310
KeyCorp
KEY
$24.3B
$21K 0.02%
1,174
-53
-4% -$917
PEP icon
311
PepsiCo
PEP
$186B
$21K 0.02%
156
– –
QQQE icon
312
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.33B
$21K 0.02%
430
– –
RJF icon
313
Raymond James Financial
RJF
$32.5B
$21K 0.02%
387
-12
-3% -$652
SABR icon
314
Sabre
SABR
$656M
$21K 0.02%
957
+21
+2% +$494
SHM icon
315
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$21K 0.02%
423
– –
FLOW
316
DELISTED
SPX FLOW, Inc.
FLOW
$21K 0.02%
544
– –
ADP icon
317
Automatic Data Processing
ADP
$100B
$20K 0.01%
122
+32
+36% +$5.29K
AKAM icon
318
Akamai
AKAM
$16.8B
$20K 0.01%
219
-78
-26% -$6.77K
ALB icon
319
Albemarle
ALB
$13.5B
$20K 0.01%
288
-2
-0.7% -$136
C icon
320
Citigroup
C
$222B
$20K 0.01%
290
-54
-16% -$3.67K
CVS icon
321
CVS Health
CVS
$137B
$20K 0.01%
320
-33
-9% -$1.96K
FLTR icon
322
VanEck IG Floating Rate ETF
FLTR
$2.93B
$20K 0.01%
800
– –
IEMG icon
323
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$20K 0.01%
406
+128
+46% +$6.35K
MAS icon
324
Masco
MAS
$16B
$20K 0.01%
478
-78
-14% -$3.13K
WPM icon
325
Wheaton Precious Metals
WPM
$50.6B
$20K 0.01%
749
-3
-0.4% -$81
11 12
13
14 15

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MSWM
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RLIM
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JCM
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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.