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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
SCI icon
376
Service Corp International
SCI
$11.4B
$15K 0.01%
+400
New +$18.6K
SNY icon
377
Sanofi
SNY
$104B
$15K 0.01%
330
-2
-0.6% -$96
UBER icon
378
Uber
UBER
$134B
$15K 0.01%
500
– –
IBDM
379
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$15K 0.01%
600
– –
BP icon
380
BP
BP
$113B
$14K 0.01%
582
-232
-29% -$7.5K
BURL icon
381
Burlington
BURL
$22B
$14K 0.01%
74
+10
+16% +$2.1K
C icon
382
Citigroup
C
$222B
$14K 0.01%
287
-65
-18% -$4.36K
CTAS icon
383
Cintas
CTAS
$82.4B
$14K 0.01%
+256
New +$16.7K
DKS icon
384
Dick's Sporting Goods
DKS
$18.4B
$14K 0.01%
466
– –
EDIV icon
385
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$14K 0.01%
569
+235
+70% +$6.64K
EMN icon
386
Eastman Chemical
EMN
$7.8B
$14K 0.01%
231
– –
FFIV icon
387
F5
FFIV
$22.1B
$14K 0.01%
102
– –
FMS icon
388
Fresenius Medical Care
FMS
$13.2B
$14K 0.01%
349
-2
-0.6% -$74
IYM icon
389
iShares US Basic Materials ETF
IYM
$1.16B
$14K 0.01%
170
– –
JCI icon
390
Johnson Controls International
JCI
$87.5B
$14K 0.01%
469
+156
+50% +$5.81K
PGX icon
391
Invesco Preferred ETF
PGX
$3.84B
$14K 0.01%
1,000
– –
SDY icon
392
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$14K 0.01%
157
– –
VGK icon
393
Vanguard FTSE Europe ETF
VGK
$30B
$14K 0.01%
300
– –
XLI icon
394
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$14K 0.01%
213
– –
BAY
395
DELISTED
BAYER AG SPONS ADR
BAY
$14K 0.01%
877
+303
+53% +$4.84K
AVT icon
396
Avnet
AVT
$7.33B
$13K 0.01%
432
– –
CQP icon
397
Cheniere Energy
CQP
$31.8B
$13K 0.01%
400
– –
CVS icon
398
CVS Health
CVS
$137B
$13K 0.01%
207
-111
-35% -$7.41K
FDN icon
399
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$13K 0.01%
85
– –
GSK icon
400
GSK
GSK
$103B
$13K 0.01%
254
+140
+123% +$7.47K
14 15
16
17 18

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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.