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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
PEB.PRF icon
451
Pebblebrook Hotel Trust 6.3% Series F Preferred Shares
PEB.PRF
$121M
$10K 0.01%
+550
New +$12.5K
RBA icon
452
RB Global
RBA
$20.8B
$10K 0.01%
224
+34
+18% +$1.36K
REET icon
453
iShares Global REIT ETF
REET
$5.12B
$10K 0.01%
500
– –
SO icon
454
Southern Company
SO
$110B
$10K 0.01%
183
– –
WPM icon
455
Wheaton Precious Metals
WPM
$50.6B
$10K 0.01%
260
-489
-65% -$14.1K
YUMC icon
456
Yum China
YUMC
$14.9B
$10K 0.01%
+205
New +$9.14K
UFOX
457
Defiance Space and Connective Tech ETF
UFOX
$851M
$10K 0.01%
400
– –
CTLT
458
DELISTED
CATALENT, INC.
CTLT
$10K 0.01%
143
+26
+22% +$1.42K
LANDP
459
DELISTED
Gladstone Land Corporation 6.375% Series A Cumulative Term Preferred Stock
LANDP
$10K 0.01%
+400
New +$10.2K
VE
460
DELISTED
VEOLIA ENVIRONNEMENT
VE
$10K 0.01%
477
-108
-18% -$2.26K
AGNC icon
461
AGNC Investment
AGNC
$12.3B
$9K 0.01%
750
– –
AIG icon
462
American International
AIG
$41.9B
$9K 0.01%
352
+28
+9% +$1.2K
BAH icon
463
Booz Allen Hamilton
BAH
$8.7B
$9K 0.01%
116
-6
-5% -$442
BEN icon
464
Franklin Resources
BEN
$16.9B
$9K 0.01%
500
+380
+317% +$8.72K
CDNS icon
465
Cadence Design Systems
CDNS
$90B
$9K 0.01%
110
-64
-37% -$4.44K
CL icon
466
Colgate-Palmolive
CL
$72.6B
$9K 0.01%
122
– –
CRH icon
467
CRH
CRH
$66.7B
$9K 0.01%
286
-44
-13% -$1.51K
FVD icon
468
First Trust Value Line Dividend Fund
FVD
$8.29B
$9K 0.01%
309
+284
+1,136% +$9.54K
GIL icon
469
Gildan
GIL
$9.25B
$9K 0.01%
616
-81
-12% -$1.95K
IOO icon
470
iShares Global 100 ETF
IOO
$8.56B
$9K 0.01%
180
– –
IYR icon
471
iShares US Real Estate ETF
IYR
$4.59B
$9K 0.01%
120
– –
JNK icon
472
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$9K 0.01%
88
– –
MO icon
473
Altria Group
MO
$122B
$9K 0.01%
227
– –
MTCH icon
474
Match Group
MTCH
$8.84B
$9K 0.01%
+117
New +$8.6K
PRU icon
475
Prudential Financial
PRU
$41.7B
$9K 0.01%
139
+26
+23% +$2.07K
17 18
19
20 21

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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.