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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
XLF icon
326
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$20K 0.01%
705
– –
CHL
327
DELISTED
China Mobile Limited
CHL
$20K 0.01%
469
+58
+14% +$2.47K
AVT icon
328
Avnet
AVT
$7.33B
$19K 0.01%
432
– –
DKS icon
329
Dick's Sporting Goods
DKS
$18.4B
$19K 0.01%
466
– –
SEE
330
DELISTED
Sealed Air
SEE
$19K 0.01%
469
– –
TSM icon
331
TSMC
TSM
$2.09T
$19K 0.01%
399
+3
+0.8% +$128
AIG icon
332
American International
AIG
$41.9B
$18K 0.01%
327
+76
+30% +$4.2K
AME icon
333
Ametek
AME
$55.5B
$18K 0.01%
195
-23
-11% -$2.03K
CQP icon
334
Cheniere Energy
CQP
$31.8B
$18K 0.01%
400
– –
DWX icon
335
State Street SPDR S&P International Dividend ETF
DWX
$521M
$18K 0.01%
457
-44
-9% -$1.71K
EW icon
336
Edwards Lifesciences
EW
$47.6B
$18K 0.01%
240
– –
ORLY icon
337
O'Reilly Automotive
ORLY
$72.4B
$18K 0.01%
675
+270
+67% +$6.97K
RDS.B
338
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$18K 0.01%
301
-1
-0.3% -$60
CF icon
339
CF Industries
CF
$19.2B
$17K 0.01%
348
+34
+11% +$1.65K
EMN icon
340
Eastman Chemical
EMN
$7.8B
$17K 0.01%
231
-36
-13% -$2.58K
SMFG icon
341
Sumitomo Mitsui Financial
SMFG
$166B
$17K 0.01%
2,500
+86
+4% +$588
SONY icon
342
Sony
SONY
$123B
$17K 0.01%
1,455
+330
+29% +$3.73K
WAB icon
343
Wabtec
WAB
$51.1B
$17K 0.01%
240
+15
+7% +$1.07K
XLI icon
344
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$17K 0.01%
213
– –
AZ
345
DELISTED
Allianz Se Sponsored Adr Repstg 1/10 Ord Sh
AZ
$17K 0.01%
746
+178
+31% +$4.06K
AFL icon
346
Aflac
AFL
$63.9B
$16K 0.01%
300
-72
-19% -$3.8K
BKNG icon
347
Booking.com
BKNG
$138B
$16K 0.01%
200
+75
+60% +$5.81K
IWS icon
348
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$16K 0.01%
179
– –
IYM icon
349
iShares US Basic Materials ETF
IYM
$1.16B
$16K 0.01%
170
– –
RSPT icon
350
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
$16K 0.01%
900
– –
12 13
14
15 16

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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.