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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
LEMB icon
551
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$749M
$6K ﹤0.01%
150
– –
LGLV icon
552
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.19B
$6K ﹤0.01%
60
+20
+50% +$2.19K
MCK icon
553
McKesson
MCK
$98.5B
$6K ﹤0.01%
46
-1
-2% -$146
MOH icon
554
Molina Healthcare
MOH
$10.3B
$6K ﹤0.01%
+35
New +$4.68K
NBIX icon
555
Neurocrine Biosciences
NBIX
$17.7B
$6K ﹤0.01%
62
+9
+17% +$881
NDSN icon
556
Nordson
NDSN
$16.5B
$6K ﹤0.01%
40
+5
+14% +$770
NOV icon
557
NOV
NOV
$7.45B
$6K ﹤0.01%
507
– –
RBC icon
558
RBC Bearings
RBC
$18.8B
$6K ﹤0.01%
46
-2
-4% -$310
RSPD icon
559
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$299M
$6K ﹤0.01%
225
– –
RSPS icon
560
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$249M
$6K ﹤0.01%
210
– –
SFL icon
561
SFL Corp
SFL
$1.59B
$6K ﹤0.01%
500
– –
SNN icon
562
Smith & Nephew
SNN
$12.9B
$6K ﹤0.01%
143
-27
-16% -$1.2K
SSNC icon
563
SS&C Technologies
SSNC
$17.8B
$6K ﹤0.01%
106
-2
-2% -$113
STE icon
564
Steris
STE
$20.9B
$6K ﹤0.01%
44
-10
-19% -$1.5K
TTC icon
565
Toro Company
TTC
$8.93B
$6K ﹤0.01%
91
-10
-10% -$759
TYL icon
566
Tyler Technologies
TYL
$12.2B
$6K ﹤0.01%
18
-1
-5% -$310
VNQ icon
567
Vanguard Real Estate ETF
VNQ
$39.9B
$6K ﹤0.01%
78
– –
WBD icon
568
Warner Bros
WBD
$64.6B
$6K ﹤0.01%
279
+43
+18% +$1.18K
CHL
569
DELISTED
China Mobile Limited
CHL
$6K ﹤0.01%
150
-316
-68% -$12.7K
ACWX icon
570
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$5K ﹤0.01%
129
– –
AIVI icon
571
WisdomTree International AI Enhanced Value Fund
AIVI
$60.2M
$5K ﹤0.01%
147
– –
AMED
572
DELISTED
Amedisys
AMED
$5K ﹤0.01%
27
-10
-27% -$1.78K
ATI icon
573
ATI
ATI
$27B
$5K ﹤0.01%
730
– –
AVY icon
574
Avery Dennison
AVY
$12.3B
$5K ﹤0.01%
44
– –
CGNX icon
575
Cognex
CGNX
$10.3B
$5K ﹤0.01%
87
-37
-30% -$1.85K
21 22
23
24 25

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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.