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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
JNK icon
426
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$10K 0.01%
88
– –
PODD icon
427
Insulet
PODD
$11.3B
$10K 0.01%
60
+5
+9% +$703
PRU icon
428
Prudential Financial
PRU
$41.7B
$10K 0.01%
113
– –
PUK icon
429
Prudential
PUK
$36.5B
$10K 0.01%
+291
New +$10.8K
RSPF icon
430
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$304M
$10K 0.01%
235
– –
UFOX
431
Defiance Space and Connective Tech ETF
UFOX
$851M
$10K 0.01%
400
– –
IBCD
432
DELISTED
iShares iBonds Mar 2020 Term Corporate ex-Financials ETF
IBCD
$10K 0.01%
400
– –
BAY
433
DELISTED
BAYER AG SPONS ADR
BAY
$10K 0.01%
574
-3
-0.5% -$52
BAH icon
434
Booz Allen Hamilton
BAH
$8.7B
$9K 0.01%
122
-12
-9% -$850
CL icon
435
Colgate-Palmolive
CL
$72.6B
$9K 0.01%
122
– –
DORM icon
436
Dorman Products
DORM
$4.01B
$9K 0.01%
110
+16
+17% +$1.24K
DVYE icon
437
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$9K 0.01%
250
-144
-37% -$5.64K
IOO icon
438
iShares Global 100 ETF
IOO
$8.56B
$9K 0.01%
180
– –
MAA icon
439
Mid-America Apartment Communities
MAA
$15.6B
$9K 0.01%
66
+8
+14% +$994
MDLZ icon
440
Mondelez International
MDLZ
$77.7B
$9K 0.01%
160
+49
+44% +$2.68K
MKTX icon
441
MarketAxess Holdings
MKTX
$4.15B
$9K 0.01%
27
– –
MO icon
442
Altria Group
MO
$122B
$9K 0.01%
227
-1,000
-81% -$46K
MSCI icon
443
MSCI
MSCI
$40B
$9K 0.01%
+42
New +$9.73K
PGHY icon
444
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$221M
$9K 0.01%
400
– –
IFLN
445
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$305M
$9K 0.01%
450
– –
PSK icon
446
State Street SPDR ICE Preferred Securities ETF
PSK
$693M
$9K 0.01%
215
– –
TRI icon
447
Thomson Reuters
TRI
$39.4B
$9K 0.01%
125
+30
+32% +$2.13K
TRV icon
448
Travelers Companies
TRV
$80.8B
$9K 0.01%
62
+13
+27% +$1.93K
VT icon
449
Vanguard Total World Stock ETF
VT
$76.3B
$9K 0.01%
+122
New +$9.11K
WELL icon
450
Welltower
WELL
$178B
$9K 0.01%
98
-5
-5% -$435
16 17
18
19 20

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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.