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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
VOD icon
301
Vodafone
VOD
$34.9B
$24K 0.02%
1,707
-265
-13% -$4.73K
EEMV icon
302
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$23K 0.02%
445
+67
+18% +$3.62K
EFAV icon
303
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$23K 0.02%
358
– –
ESTC icon
304
Elastic
ESTC
$6.1B
$23K 0.02%
+360
New +$23.2K
GIB icon
305
CGI
GIB
$13.9B
$23K 0.02%
356
+317
+813% +$23K
IDU icon
306
iShares US Utilities ETF
IDU
$1.41B
$23K 0.02%
320
– –
MAS icon
307
Masco
MAS
$16B
$23K 0.02%
556
+78
+16% +$3.41K
ON icon
308
ON Semiconductor
ON
$33.8B
$23K 0.02%
1,430
+96
+7% +$1.88K
SONY icon
309
Sony
SONY
$123B
$23K 0.02%
1,810
+505
+39% +$6.62K
DASTY
310
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
$23K 0.02%
+160
New +$23K
AGG icon
311
iShares Core US Aggregate Bond ETF
AGG
$138B
$22K 0.01%
185
– –
DOCU
312
DocuSign
DOCU
$9.63B
$22K 0.01%
+210
New +$16.9K
DWX icon
313
State Street SPDR S&P International Dividend ETF
DWX
$521M
$22K 0.01%
700
+243
+53% +$9.01K
EWY icon
314
iShares MSCI South Korea ETF
EWY
$21.7B
$22K 0.01%
426
-3
-0.7% -$169
HYG icon
315
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$22K 0.01%
269
+101
+60% +$8.53K
MDYG icon
316
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
$22K 0.01%
450
– –
MRK icon
317
Merck
MRK
$324B
$22K 0.01%
284
+1
+0.4% +$79
PHG icon
318
Philips
PHG
$25.4B
$22K 0.01%
643
+589
+1,091% +$20.8K
VTI icon
319
Vanguard Total Stock Market ETF
VTI
$654B
$22K 0.01%
150
– –
VYM icon
320
Vanguard High Dividend Yield ETF
VYM
$81.1B
$22K 0.01%
278
– –
IBDP
321
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$22K 0.01%
865
– –
AKAM icon
322
Akamai
AKAM
$16.8B
$21K 0.01%
219
– –
EMR icon
323
Emerson Electric
EMR
$82.9B
$21K 0.01%
366
– –
MXI icon
324
iShares Global Materials ETF
MXI
$338M
$21K 0.01%
377
– –
PEP icon
325
PepsiCo
PEP
$186B
$21K 0.01%
156
– –
11 12
13
14 15

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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.