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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
WST icon
451
West Pharmaceutical
WST
$23.1B
$9K 0.01%
63
+13
+26% +$1.79K
ZBRA icon
452
Zebra Technologies
ZBRA
$12.4B
$9K 0.01%
45
+11
+32% +$2.22K
VIAB
453
DELISTED
Viacom Inc. Class B
VIAB
$9K 0.01%
387
+42
+12% +$1.17K
PC
454
DELISTED
PANASONIC CORP ADR (REP 1 SHR COM STK) (JP)
PC
$9K 0.01%
1,080
-5
-0.5% -$42
HIT
455
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
$9K 0.01%
124
+32
+35% +$2.32K
CHA
456
DELISTED
China Telecom Corporation, LTD
CHA
$9K 0.01%
201
-1
-0.5% -$46
CAG icon
457
Conagra Brands
CAG
$7.07B
$8K 0.01%
260
-64
-20% -$1.84K
CBOE icon
458
Cboe Global Markets
CBOE
$29.8B
$8K 0.01%
66
– –
EIX icon
459
Edison International
EIX
$30.7B
$8K 0.01%
108
+60
+125% +$4.32K
ELV icon
460
Elevance Health
ELV
$81.9B
$8K 0.01%
32
+10
+45% +$2.74K
ETN icon
461
Eaton
ETN
$157B
$8K 0.01%
91
+5
+6% +$405
IMOS
462
ChipMOS TECHNOLOGIES
IMOS
$1.92B
$8K 0.01%
387
+248
+178% +$4.66K
IYT icon
463
iShares US Transportation ETF
IYT
$2.33B
$8K 0.01%
180
– –
LUV icon
464
Southwest Airlines
LUV
$22B
$8K 0.01%
147
+33
+29% +$1.73K
RBC icon
465
RBC Bearings
RBC
$18.8B
$8K 0.01%
50
+11
+28% +$1.78K
RSPD icon
466
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$299M
$8K 0.01%
225
– –
SCCO icon
467
Southern Copper
SCCO
$141B
$8K 0.01%
248
– –
SCHR
468
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
$8K 0.01%
300
– –
SNN icon
469
Smith & Nephew
SNN
$12.9B
$8K 0.01%
167
+79
+90% +$3.63K
STE icon
470
Steris
STE
$20.9B
$8K 0.01%
57
+12
+27% +$1.79K
SUI icon
471
Sun Communities
SUI
$15B
$8K 0.01%
51
+12
+31% +$1.69K
TER icon
472
Teradyne
TER
$54.8B
$8K 0.01%
145
– –
TS icon
473
Tenaris
TS
$29.1B
$8K 0.01%
357
-2
-0.6% -$47
TXT icon
474
Textron
TXT
$16.6B
$8K 0.01%
157
– –
UNH icon
475
UnitedHealth
UNH
$382B
$8K 0.01%
36
-14
-28% -$3.38K
17 18
19
20 21

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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.