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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
ITW icon
26
Illinois Tool Works
ITW
$79.7B
$1.63M 1.16%
10,341
-53
-0.5% -$8.05K
GLW icon
27
Corning
GLW
$134B
$1.62M 1.15%
56,710
-156
-0.3% -$4.67K
ASML icon
28
ASML
ASML
$693B
$1.58M 1.13%
6,356
+26
+0.4% +$5.86K
CCI icon
29
Crown Castle
CCI
$32.5B
$1.56M 1.11%
11,241
+300
+3% +$41.5K
RLI icon
30
RLI Corp
RLI
$5.62B
$1.56M 1.11%
33,580
+1,170
+4% +$52.9K
FTNT icon
31
Fortinet
FTNT
$111B
$1.56M 1.11%
101,325
+3,075
+3% +$49.9K
AVGO icon
32
Broadcom
AVGO
$1.87T
$1.51M 1.08%
54,370
+3,150
+6% +$89.6K
JNJ icon
33
Johnson & Johnson
JNJ
$624B
$1.48M 1.06%
11,466
-342
-3% -$45.1K
CBRL icon
34
Cracker Barrel
CBRL
$1.16B
$1.45M 1.03%
8,895
+20
+0.2% +$3.37K
PANW icon
35
Palo Alto Networks
PANW
$265B
$1.39M 0.99%
40,908
+1,074
+3% +$38K
ROK icon
36
Rockwell Automation
ROK
$51.3B
$1.38M 0.98%
8,351
-317
-4% -$50.1K
KEYS icon
37
Keysight
KEYS
$55.6B
$1.31M 0.93%
13,455
+390
+3% +$36.1K
PNC icon
38
PNC Financial Services
PNC
$99.5B
$1.29M 0.92%
9,232
-82
-0.9% -$11.1K
MRSH
39
Marsh
MRSH
$84.2B
$1.26M 0.9%
12,583
– –
IDXX icon
40
Idexx Laboratories
IDXX
$42.5B
$1.25M 0.89%
4,581
-190
-4% -$52.9K
CHD icon
41
Church & Dwight Co
CHD
$22.8B
$1.24M 0.88%
16,485
+420
+3% +$31.8K
XOM icon
42
ExxonMobil
XOM
$650B
$1.17M 0.83%
16,496
-355
-2% -$25.7K
FTV icon
43
Fortive
FTV
$18.5B
$1.13M 0.81%
26,216
+690
+3% +$31.8K
WMT icon
44
Walmart Inc
WMT
$863B
$1.13M 0.8%
28,518
+384
+1% +$14.5K
SPY icon
45
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$1.12M 0.8%
3,772
-120
-3% -$35.5K
AGO icon
46
Assured Guaranty
AGO
$3.73B
$1.1M 0.79%
24,781
-2,773
-10% -$122K
RPM icon
47
RPM International
RPM
$13.4B
$1.09M 0.77%
15,787
+710
+5% +$47K
BEAT
48
DELISTED
BioTelemetry, Inc.
BEAT
$1.07M 0.76%
26,254
+1,165
+5% +$50.3K
LOW icon
49
Lowe's Companies
LOW
$113B
$1.05M 0.75%
9,542
-666
-7% -$70.3K
PSX icon
50
Phillips 66
PSX
$83B
$1.05M 0.75%
10,222
-9
-0.1% -$902
1
2
3 4 5

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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.