We are live on ! Find out more
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
UNIT
376
Uniti Group
UNIT
$2.63B
$14K 0.01%
1,846
– –
WCN
377
Waste Connections
WCN
$42.8B
$14K 0.01%
150
– –
CLR
378
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$14K 0.01%
461
+9
+2% +$304
AES icon
379
AES
AES
$10.6B
$13K 0.01%
811
– –
AMP icon
380
Ameriprise Financial
AMP
$46.8B
$13K 0.01%
88
– –
BURL icon
381
Burlington
BURL
$22B
$13K 0.01%
64
-15
-19% -$2.76K
CCEP icon
382
Coca-Cola Europacific Partners
CCEP
$46.5B
$13K 0.01%
231
+40
+21% +$2.24K
ET icon
383
Energy Transfer Partners
ET
$70.1B
$13K 0.01%
975
– –
FIVE icon
384
Five Below
FIVE
$11.2B
$13K 0.01%
102
+13
+15% +$1.58K
IBND icon
385
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$453M
$13K 0.01%
400
– –
KMB icon
386
Kimberly-Clark
KMB
$36.4B
$13K 0.01%
93
– –
MUR icon
387
Murphy Oil
MUR
$5.58B
$13K 0.01%
575
– –
VO icon
388
Vanguard Mid-Cap ETF
VO
$106B
$13K 0.01%
300
– –
XLY icon
389
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$13K 0.01%
210
– –
EON
390
DELISTED
E.ON AG ADS (REPTG 1/3 ORD SHS)
EON
$13K 0.01%
1,372
-6
-0.4% -$57
AGNC icon
391
AGNC Investment
AGNC
$12.3B
$12K 0.01%
750
– –
ALLE icon
392
Allegion
ALLE
$13B
$12K 0.01%
119
– –
BIIB icon
393
Biogen
BIIB
$29.9B
$12K 0.01%
50
-8
-14% -$1.86K
BSX icon
394
Boston Scientific
BSX
$65.8B
$12K 0.01%
300
– –
CI icon
395
Cigna
CI
$76.6B
$12K 0.01%
80
+24
+43% +$3.91K
DECK icon
396
Deckers Outdoor
DECK
$13.3B
$12K 0.01%
480
-168
-26% -$4.3K
FNDF icon
397
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
$12K 0.01%
435
+40
+10% +$1.08K
MET icon
398
MetLife
MET
$61B
$12K 0.01%
244
– –
MTD icon
399
Mettler-Toledo International
MTD
$26.8B
$12K 0.01%
17
-3
-15% -$2.2K
PM icon
400
Philip Morris
PM
$301B
$12K 0.01%
150
-1,000
-87% -$79.2K
14 15
16
17 18

Similar funds

SM
Skaana Management Brooklyn, New York $296M AUM 65.1% 1-Year Est. Return
RHP
Royal Harbor Partners Houston, Texas $295M AUM 14.06% 1-Year Est. Return
MSWM
Master's Wealth Management Lancaster, Pennsylvania $295M AUM 15.96% 1-Year Est. Return
RLIM
Red Lighthouse Investment Management New York $296M AUM 22.04% 1-Year Est. Return
JCM
Jacobsen Capital Management Salt Lake City, Utah $296M AUM 24.47% 1-Year Est. Return
CA
Claar Advisors New York $295M AUM 12.26% 1-Year Est. Return
NRC
New Republic Capital Charlotte, North Carolina $297M AUM 24.5% 1-Year Est. Return
MFC
Morris Financial Concepts Mount Pleasant, South Carolina $295M AUM 17.25% 1-Year Est. Return

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.