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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
NEE icon
501
NextEra Energy
NEE
$187B
$7K 0.01%
112
– –
OMC icon
502
Omnicom Group
OMC
$22.7B
$7K 0.01%
84
– –
PCEF icon
503
Invesco CEF Income Composite ETF
PCEF
$812M
$7K 0.01%
292
– –
SFL icon
504
SFL Corp
SFL
$1.59B
$7K 0.01%
500
– –
SSNC icon
505
SS&C Technologies
SSNC
$17.8B
$7K 0.01%
129
+28
+28% +$1.43K
TTC icon
506
Toro Company
TTC
$8.93B
$7K 0.01%
101
+24
+31% +$1.72K
UNP icon
507
Union Pacific
UNP
$183B
$7K 0.01%
41
+3
+8% +$504
VNQ icon
508
Vanguard Real Estate ETF
VNQ
$39.9B
$7K 0.01%
78
-122
-61% -$11.1K
WAL icon
509
Western Alliance Bancorporation
WAL
$9.07B
$7K 0.01%
161
– –
XRX icon
510
Xerox
XRX
$337M
$7K 0.01%
246
+105
+74% +$3.29K
NS
511
DELISTED
NuStar Energy L.P.
NS
$7K 0.01%
250
– –
ACC
512
DELISTED
American Campus Communities, Inc.
ACC
$7K 0.01%
138
+33
+31% +$1.56K
RDS.A
513
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$7K 0.01%
124
+10
+9% +$594
KSU
514
DELISTED
Kansas City Southern
KSU
$7K 0.01%
50
+16
+47% +$2K
IMMU
515
DELISTED
Immunomedics Inc
IMMU
$7K 0.01%
+500
New +$7.35K
STI
516
DELISTED
SunTrust Banks, Inc.
STI
$7K 0.01%
109
+18
+20% +$1.15K
ACWX icon
517
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$6K ﹤0.01%
129
– –
AIVI icon
518
WisdomTree International AI Enhanced Value Fund
AIVI
$60.2M
$6K ﹤0.01%
147
– –
BIO icon
519
Bio-Rad Laboratories Class A
BIO
$8.42B
$6K ﹤0.01%
19
+4
+27% +$1.3K
CGNX icon
520
Cognex
CGNX
$10.3B
$6K ﹤0.01%
125
+30
+32% +$1.35K
CMA
521
DELISTED
Comerica
CMA
$6K ﹤0.01%
91
– –
CVI icon
522
CVR Energy
CVI
$3.36B
$6K ﹤0.01%
146
+71
+95% +$3.31K
CYD icon
523
China Yuchai International
CYD
$1.69B
$6K ﹤0.01%
496
+109
+28% +$1.51K
DAL icon
524
Delta Air Lines
DAL
$55.9B
$6K ﹤0.01%
103
-78
-43% -$4.62K
EG icon
525
Everest Group
EG
$15.2B
$6K ﹤0.01%
24
+8
+50% +$2.02K
19 20
21
22 23

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MSWM
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RLIM
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JCM
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NRC
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MFC
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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.