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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
SDY icon
351
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$16K 0.01%
157
– –
VGK icon
352
Vanguard FTSE Europe ETF
VGK
$30B
$16K 0.01%
300
– –
ANZ
353
DELISTED
AUSTRALIA & NW ZEAL ADS(RP5 SH
ANZ
$16K 0.01%
814
+218
+37% +$4.29K
ATI icon
354
ATI
ATI
$27B
$15K 0.01%
730
-5
-0.7% -$106
BWA icon
355
BorgWarner
BWA
$13.2B
$15K 0.01%
454
-7
-2% -$225
E icon
356
ENI
E
$76B
$15K 0.01%
466
-61
-12% -$1.89K
GATX icon
357
GATX Corp
GATX
$6.55B
$15K 0.01%
189
– –
HES
358
DELISTED
Hess
HES
$15K 0.01%
252
– –
HYG icon
359
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$15K 0.01%
168
-81
-33% -$7.04K
ING icon
360
ING
ING
$93.8B
$15K 0.01%
1,472
-153
-9% -$1.61K
MBB icon
361
iShares MBS ETF
MBB
$39B
$15K 0.01%
139
– –
MDYV icon
362
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$15K 0.01%
300
– –
MGA icon
363
Magna International
MGA
$17.9B
$15K 0.01%
281
+17
+6% +$847
PGX icon
364
Invesco Preferred ETF
PGX
$3.84B
$15K 0.01%
1,000
– –
SNY icon
365
Sanofi
SNY
$104B
$15K 0.01%
332
-2
-0.6% -$86
SNP
366
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$15K 0.01%
245
+66
+37% +$4.09K
VE
367
DELISTED
VEOLIA ENVIRONNEMENT
VE
$15K 0.01%
585
-3
-0.5% -$77
KNBWY
368
DELISTED
KIRIN BREWERY LTD SPONSORED ADR
KNBWY
$15K 0.01%
693
+120
+21% +$2.6K
IBDM
369
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$15K 0.01%
600
+400
+200% +$9.97K
FFIV icon
370
F5
FFIV
$22.1B
$14K 0.01%
102
– –
HOG icon
371
Harley-Davidson
HOG
$2.68B
$14K 0.01%
380
– –
JCI icon
372
Johnson Controls International
JCI
$87.5B
$14K 0.01%
308
– –
PSCU icon
373
Invesco S&P SmallCap Utilities & Communication Services ETF
PSCU
$17.2M
$14K 0.01%
257
+10
+4% +$527
REET icon
374
iShares Global REIT ETF
REET
$5.12B
$14K 0.01%
500
– –
RWX icon
375
State Street SPDR Dow Jones International Real Estate ETF
RWX
$265M
$14K 0.01%
350
-67
-16% -$2.6K
13 14
15
16 17

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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.