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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
AVY icon
551
Avery Dennison
AVY
$12.3B
$5K ﹤0.01%
44
– –
AZN icon
552
AstraZeneca
AZN
$263B
$5K ﹤0.01%
51
+25
+96% +$2.17K
BBY icon
553
Best Buy
BBY
$18B
$5K ﹤0.01%
67
+19
+40% +$1.32K
BJ icon
554
BJs Wholesale Club
BJ
$11.9B
$5K ﹤0.01%
+179
New +$4.46K
BRKR icon
555
Bruker
BRKR
$9.2B
$5K ﹤0.01%
112
– –
CSL icon
556
Carlisle Companies
CSL
$13.6B
$5K ﹤0.01%
32
– –
DEA
557
Easterly Government Properties
DEA
$1.18B
$5K ﹤0.01%
98
+21
+27% +$1.04K
DJP icon
558
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$819M
$5K ﹤0.01%
221
-21
-9% -$460
DON icon
559
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$5K ﹤0.01%
124
+21
+20% +$751
DVN icon
560
Devon Energy
DVN
$51.9B
$5K ﹤0.01%
200
-62
-24% -$1.55K
EXP icon
561
Eagle Materials
EXP
$6.6B
$5K ﹤0.01%
50
+11
+28% +$944
FMC icon
562
FMC
FMC
$1.42B
$5K ﹤0.01%
55
+35
+175% +$3K
FSV icon
563
FirstService
FSV
$6.32B
$5K ﹤0.01%
46
+13
+39% +$1.32K
HPE icon
564
Hewlett Packard
HPE
$63.2B
$5K ﹤0.01%
321
+103
+47% +$1.46K
IART icon
565
Integra LifeSciences
IART
$1.54B
$5K ﹤0.01%
84
– –
INFY icon
566
Infosys
INFY
$45B
$5K ﹤0.01%
445
+102
+30% +$1.15K
INN
567
Summit Hotel Properties
INN
$761M
$5K ﹤0.01%
464
+83
+22% +$949
IQV icon
568
IQVIA
IQV
$34.7B
$5K ﹤0.01%
31
– –
IWM icon
569
iShares Russell 2000 ETF
IWM
$80.9B
$5K ﹤0.01%
35
– –
JAZZ icon
570
Jazz Pharmaceuticals
JAZZ
$15.9B
$5K ﹤0.01%
42
+10
+31% +$1.34K
JRVR icon
571
James River Group Holdings
JRVR
$218M
$5K ﹤0.01%
101
+22
+28% +$1.07K
KLAC icon
572
KLA
KLAC
$275B
$5K ﹤0.01%
+340
New +$4.75K
KR icon
573
Kroger
KR
$34.8B
$5K ﹤0.01%
197
-34
-15% -$791
KWR icon
574
Quaker Houghton
KWR
$2.63B
$5K ﹤0.01%
32
+7
+28% +$1.2K
LAD icon
575
Lithia Motors
LAD
$7.78B
$5K ﹤0.01%
38
+8
+27% +$1.02K
21 22
23
24 25

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MSWM
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RLIM
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NRC
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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.