We are live on ! Find out more
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
LEN icon
576
Lennar Class A
LEN
$20.4B
$5K ﹤0.01%
89
+69
+345% +$3.36K
LII icon
577
Lennox International
LII
$18.8B
$5K ﹤0.01%
19
– –
LVS icon
578
Las Vegas Sands
LVS
$30.5B
$5K ﹤0.01%
95
+42
+79% +$2.45K
MTN icon
579
Vail Resorts
MTN
$5.19B
$5K ﹤0.01%
21
+5
+31% +$1.18K
NBIX icon
580
Neurocrine Biosciences
NBIX
$17.7B
$5K ﹤0.01%
53
+13
+33% +$1.22K
NDSN icon
581
Nordson
NDSN
$16.5B
$5K ﹤0.01%
35
+9
+35% +$1.25K
NTNX icon
582
Nutanix
NTNX
$14.9B
$5K ﹤0.01%
200
– –
OGE icon
583
OGE Energy
OGE
$10.3B
$5K ﹤0.01%
111
+24
+28% +$1.04K
PII icon
584
Polaris
PII
$4.15B
$5K ﹤0.01%
58
+13
+29% +$1.13K
POOL icon
585
Pool Corp
POOL
$6.7B
$5K ﹤0.01%
24
+5
+26% +$964
POR icon
586
Portland General Electric
POR
$6.02B
$5K ﹤0.01%
87
+2
+2% +$111
QUAL icon
587
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$5K ﹤0.01%
59
+9
+18% +$828
RBA icon
588
RB Global
RBA
$20.8B
$5K ﹤0.01%
125
-5
-4% -$186
RWO icon
589
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$5K ﹤0.01%
103
– –
SHY icon
590
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$5K ﹤0.01%
60
– –
SLAB icon
591
Silicon Laboratories
SLAB
$7.15B
$5K ﹤0.01%
46
+10
+28% +$1.08K
SSL icon
592
Sasol
SSL
$7.58B
$5K ﹤0.01%
266
+169
+174% +$3.44K
TSLA icon
593
Tesla
TSLA
$1.24T
$5K ﹤0.01%
300
– –
TXRH icon
594
Texas Roadhouse
TXRH
$12.7B
$5K ﹤0.01%
95
+36
+61% +$1.91K
TYL icon
595
Tyler Technologies
TYL
$12.2B
$5K ﹤0.01%
20
+4
+25% +$980
UHS icon
596
Universal Health Services
UHS
$9.43B
$5K ﹤0.01%
+35
New +$5.03K
WIT icon
597
Wipro
WIT
$18.5B
$5K ﹤0.01%
2,732
+622
+29% +$1.22K
XHR
598
Xenia Hotels & Resorts
XHR
$1.98B
$5K ﹤0.01%
230
+16
+7% +$335
ZBH icon
599
Zimmer Biomet
ZBH
$17.7B
$5K ﹤0.01%
34
+10
+42% +$1.29K
XEC
600
DELISTED
CIMAREX ENERGY CO
XEC
$5K ﹤0.01%
94
+58
+161% +$2.75K
22 23
24
25 26

Similar funds

SM
Skaana Management Brooklyn, New York $296M AUM 65.1% 1-Year Est. Return
RHP
Royal Harbor Partners Houston, Texas $295M AUM 14.06% 1-Year Est. Return
MSWM
Master's Wealth Management Lancaster, Pennsylvania $295M AUM 15.96% 1-Year Est. Return
RLIM
Red Lighthouse Investment Management New York $296M AUM 22.04% 1-Year Est. Return
JCM
Jacobsen Capital Management Salt Lake City, Utah $296M AUM 24.47% 1-Year Est. Return
CA
Claar Advisors New York $295M AUM 12.26% 1-Year Est. Return
NRC
New Republic Capital Charlotte, North Carolina $297M AUM 24.5% 1-Year Est. Return
MFC
Morris Financial Concepts Mount Pleasant, South Carolina $295M AUM 17.25% 1-Year Est. Return

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.