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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
SPEM icon
401
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$12K 0.01%
353
– –
CDNS icon
402
Cadence Design Systems
CDNS
$90B
$11K 0.01%
174
– –
CDW icon
403
CDW
CDW
$17.1B
$11K 0.01%
87
-26
-23% -$2.98K
CRH icon
404
CRH
CRH
$66.7B
$11K 0.01%
330
-175
-35% -$5.8K
DLTR icon
405
Dollar Tree
DLTR
$23.1B
$11K 0.01%
100
– –
FDN icon
406
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$11K 0.01%
85
– –
IUSG icon
407
iShares Core S&P US Growth ETF
IUSG
$31.1B
$11K 0.01%
179
-69
-28% -$4.36K
IYR icon
408
iShares US Real Estate ETF
IYR
$4.59B
$11K 0.01%
120
– –
MCY icon
409
Mercury Insurance
MCY
$5.94B
$11K 0.01%
200
– –
MPC icon
410
Marathon Petroleum
MPC
$90.3B
$11K 0.01%
186
+76
+69% +$4.01K
NOV icon
411
NOV
NOV
$7.45B
$11K 0.01%
507
-4
-0.8% -$85
REGN icon
412
Regeneron Pharmaceuticals
REGN
$68.8B
$11K 0.01%
38
+4
+12% +$1.18K
RSPH icon
413
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$741M
$11K 0.01%
550
– –
SO icon
414
Southern Company
SO
$110B
$11K 0.01%
183
– –
VOE icon
415
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$11K 0.01%
100
– –
XSLV icon
416
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$11K 0.01%
225
– –
BSCL
417
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$11K 0.01%
513
– –
BSJJ
418
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$11K 0.01%
450
– –
TLS
419
DELISTED
TELSTRA CRP LTD ADS(RP 5 ORD)
TLS
$11K 0.01%
918
-55
-6% -$659
AV
420
DELISTED
Aviva Plc
AV
$11K 0.01%
1,082
+377
+53% +$3.83K
CAH icon
421
Cardinal Health
CAH
$53.4B
$10K 0.01%
210
+51
+32% +$2.33K
DOV icon
422
Dover
DOV
$27.2B
$10K 0.01%
101
+18
+22% +$1.73K
EDIV icon
423
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$10K 0.01%
334
– –
EXPO icon
424
Exponent
EXPO
$2.98B
$10K 0.01%
139
+15
+12% +$1.01K
FMS icon
425
Fresenius Medical Care
FMS
$13.2B
$10K 0.01%
296
+48
+19% +$1.7K
15 16
17
18 19

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MSWM
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RLIM
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JCM
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CA
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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.