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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
VLO icon
476
Valero Energy
VLO
$89.8B
$8K 0.01%
99
+49
+98% +$3.96K
WU icon
477
Western Union
WU
$2.57B
$8K 0.01%
348
– –
CTXS
478
DELISTED
Citrix Systems Inc
CTXS
$8K 0.01%
86
-31
-26% -$2.96K
SHI
479
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
$8K 0.01%
263
+74
+39% +$2.43K
WCG
480
DELISTED
Wellcare Health Plans, Inc.
WCG
$8K 0.01%
29
– –
BPL
481
DELISTED
Buckeye Partners, L.P.
BPL
$8K 0.01%
200
– –
IBDN
482
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$8K 0.01%
+300
New +$7.57K
ALK icon
483
Alaska Air
ALK
$5.15B
$7K 0.01%
103
-19
-16% -$1.2K
ANSS
484
DELISTED
Ansys
ANSS
$7K 0.01%
32
-24
-43% -$5.05K
APA icon
485
APA Corp
APA
$12.8B
$7K 0.01%
263
-3
-1% -$72
AWI icon
486
Armstrong World Industries
AWI
$6.86B
$7K 0.01%
72
– –
BIDU icon
487
Baidu
BIDU
$35.8B
$7K 0.01%
65
– –
CC icon
488
Chemours
CC
$2.59B
$7K 0.01%
480
– –
CVCO icon
489
Cavco Industries
CVCO
$4.39B
$7K 0.01%
34
+7
+26% +$1.24K
DEM icon
490
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$7K 0.01%
175
– –
ENS icon
491
EnerSys
ENS
$6.95B
$7K 0.01%
100
– –
FOXA icon
492
Fox Class A
FOXA
$23.2B
$7K 0.01%
206
+32
+18% +$1.11K
FXI icon
493
iShares China Large-Cap ETF
FXI
$4.31B
$7K 0.01%
180
– –
HMC icon
494
Honda
HMC
$36.5B
$7K 0.01%
258
+59
+30% +$1.49K
IUSV icon
495
iShares Core S&P US Value ETF
IUSV
$27.2B
$7K 0.01%
+120
New +$6.83K
IWN icon
496
iShares Russell 2000 Value ETF
IWN
$14.4B
$7K 0.01%
55
– –
IYG icon
497
iShares US Financial Services ETF
IYG
$2.13B
$7K 0.01%
150
– –
JLL icon
498
Jones Lang LaSalle
JLL
$15.1B
$7K 0.01%
50
-7
-12% -$970
KB icon
499
KB Financial Group
KB
$41.2B
$7K 0.01%
206
-1
-0.5% -$35
LEMB icon
500
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$749M
$7K 0.01%
150
– –
18 19
20
21 22

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RLIM
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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.