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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
FCPT icon
526
Four Corners Property Trust
FCPT
$2.86B
$6K ﹤0.01%
224
– –
FITB
527
Fifth Third Bancorp
FITB
$52B
$6K ﹤0.01%
223
– –
GEN icon
528
Gen Digital
GEN
$15.6B
$6K ﹤0.01%
+258
New +$6.02K
HIG icon
529
Hartford Financial Services
HIG
$38.5B
$6K ﹤0.01%
91
-32
-26% -$1.87K
J icon
530
Jacobs Solutions
J
$15.9B
$6K ﹤0.01%
85
– –
LDOS icon
531
Leidos
LDOS
$14.1B
$6K ﹤0.01%
67
+32
+91% +$2.68K
MCK icon
532
McKesson
MCK
$98.5B
$6K ﹤0.01%
43
+25
+139% +$3.55K
MPWR icon
533
Monolithic Power Systems
MPWR
$65.5B
$6K ﹤0.01%
41
– –
NXST icon
534
Nexstar Media Group
NXST
$5.6B
$6K ﹤0.01%
55
-43
-44% -$4.35K
PNFP icon
535
Pinnacle Financial Partners Inc
PNFP
$15.5B
$6K ﹤0.01%
100
+22
+28% +$1.23K
RDY icon
536
Dr. Reddy's Laboratories
RDY
$9.82B
$6K ﹤0.01%
760
+195
+35% +$1.45K
RF icon
537
Regions Financial
RF
$26.3B
$6K ﹤0.01%
382
-112
-23% -$1.69K
RSPN icon
538
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.1B
$6K ﹤0.01%
250
– –
RSPS icon
539
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$249M
$6K ﹤0.01%
210
– –
STLA icon
540
Stellantis
STLA
$16.5B
$6K ﹤0.01%
451
– –
TNDM icon
541
Tandem Diabetes Care
TNDM
$1.17B
$6K ﹤0.01%
100
– –
WBS icon
542
Webster Financial
WBS
$12.3B
$6K ﹤0.01%
129
+55
+74% +$2.6K
CTLT
543
DELISTED
CATALENT, INC.
CTLT
$6K ﹤0.01%
117
+28
+31% +$1.5K
NBL
544
DELISTED
Noble Energy, Inc.
NBL
$6K ﹤0.01%
287
+83
+41% +$1.85K
GDI
545
DELISTED
GARDNER DENVER,INC
GDI
$6K ﹤0.01%
200
+46
+30% +$1.38K
FUJI
546
DELISTED
FUJI FILM HOLDINGS ADR 2 ORD
FUJI
$6K ﹤0.01%
137
+32
+30% +$1.4K
SBNY
547
DELISTED
Signature Bank
SBNY
$6K ﹤0.01%
47
+10
+27% +$1.21K
CEO
548
DELISTED
CNOOC Limited
CEO
$6K ﹤0.01%
41
+11
+37% +$1.73K
DOC
549
DELISTED
PHYSICIANS REALTY TRUST
DOC
$6K ﹤0.01%
310
+55
+22% +$955
AMED
550
DELISTED
Amedisys
AMED
$5K ﹤0.01%
37
– –
20 21
22
23 24

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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.