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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
PSK icon
476
State Street SPDR ICE Preferred Securities ETF
PSK
$693M
$9K 0.01%
215
– –
SCHR
477
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
$9K 0.01%
300
– –
TER icon
478
Teradyne
TER
$54.8B
$9K 0.01%
145
– –
TTE icon
479
TotalEnergies
TTE
$193B
$9K 0.01%
265
-175
-40% -$7.87K
VOE icon
480
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$9K 0.01%
100
– –
CTXS
481
DELISTED
Citrix Systems Inc
CTXS
$9K 0.01%
65
+25
+63% +$2.98K
KYO
482
DELISTED
Kyocera Adr
KYO
$9K 0.01%
+166
New +$9K
CCL icon
483
Carnival Corporation Ltd
CCL
$36.1B
$8K 0.01%
+500
New +$17.8K
DLTR icon
484
Dollar Tree
DLTR
$23.1B
$8K 0.01%
100
– –
DON icon
485
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$8K 0.01%
292
+168
+135% +$5.66K
ET icon
486
Energy Transfer Partners
ET
$70.1B
$8K 0.01%
975
– –
EXPO icon
487
Exponent
EXPO
$2.98B
$8K 0.01%
113
-26
-19% -$1.89K
HOG icon
488
Harley-Davidson
HOG
$2.68B
$8K 0.01%
380
– –
IMOS
489
ChipMOS TECHNOLOGIES
IMOS
$1.92B
$8K 0.01%
390
-12
-3% -$240
IWS icon
490
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$8K 0.01%
109
-70
-39% -$5.99K
KR icon
491
Kroger
KR
$34.8B
$8K 0.01%
262
+78
+42% +$2.29K
LDOS icon
492
Leidos
LDOS
$14.1B
$8K 0.01%
86
+5
+6% +$504
MCY icon
493
Mercury Insurance
MCY
$5.94B
$8K 0.01%
200
– –
MET icon
494
MetLife
MET
$61B
$8K 0.01%
227
-17
-7% -$754
MPWR icon
495
Monolithic Power Systems
MPWR
$65.5B
$8K 0.01%
41
– –
NWG icon
496
NatWest
NWG
$71.5B
$8K 0.01%
2,646
+1,574
+147% +$8.28K
PGHY icon
497
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$221M
$8K 0.01%
400
– –
IFLN
498
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$305M
$8K 0.01%
450
– –
RSPF icon
499
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$304M
$8K 0.01%
235
– –
TNDM icon
500
Tandem Diabetes Care
TNDM
$1.17B
$8K 0.01%
100
– –
18 19
20
21 22

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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.