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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
TECD
601
DELISTED
Tech Data Corp
TECD
$5K ﹤0.01%
45
+16
+55% +$1.56K
RTN
602
DELISTED
Raytheon Company
RTN
$5K ﹤0.01%
28
– –
AXA
603
DELISTED
AXA ADS (1 ORD SHS)
AXA
$5K ﹤0.01%
206
-29
-12% -$704
ACHC icon
604
Acadia Healthcare
ACHC
$3.17B
$4K ﹤0.01%
118
+26
+28% +$792
AMCR icon
605
Amcor
AMCR
$20.6B
$4K ﹤0.01%
79
– –
AON icon
606
Aon
AON
$77.3B
$4K ﹤0.01%
23
– –
ATR icon
607
AptarGroup
ATR
$8.45B
$4K ﹤0.01%
36
+7
+24% +$847
AUB icon
608
Atlantic Union Bankshares
AUB
$5.99B
$4K ﹤0.01%
118
+25
+27% +$914
BCE icon
609
BCE
BCE
$19.9B
$4K ﹤0.01%
80
– –
BJRI icon
610
BJ's Restaurants
BJRI
$1.41B
$4K ﹤0.01%
108
+36
+50% +$1.39K
CE icon
611
Celanese
CE
$5.09B
$4K ﹤0.01%
35
+15
+75% +$1.69K
CHE icon
612
Chemed
CHE
$6.78B
$4K ﹤0.01%
9
– –
CNMD icon
613
CONMED
CNMD
$1.29B
$4K ﹤0.01%
37
-53
-59% -$4.98K
COR icon
614
Cencora
COR
$60.3B
$4K ﹤0.01%
51
+34
+200% +$2.92K
CRI icon
615
Carter's
CRI
$1.43B
$4K ﹤0.01%
42
-8
-16% -$729
CUZ icon
616
Cousins Properties
CUZ
$5.29B
$4K ﹤0.01%
111
– –
DELL icon
617
Dell
DELL
$283B
$4K ﹤0.01%
160
– –
EAT icon
618
Brinker International
EAT
$8.02B
$4K ﹤0.01%
104
-8
-7% -$321
ENTG icon
619
Entegris
ENTG
$19.7B
$4K ﹤0.01%
89
+24
+37% +$1.01K
EPAM icon
620
EPAM Systems
EPAM
$4.69B
$4K ﹤0.01%
21
+5
+31% +$941
EQR icon
621
Equity Residential
EQR
$25.4B
$4K ﹤0.01%
48
+15
+45% +$1.23K
EWL icon
622
iShares MSCI Switzerland ETF
EWL
$2.12B
$4K ﹤0.01%
114
– –
FL
623
DELISTED
Foot Locker
FL
$4K ﹤0.01%
89
-24
-21% -$966
GGG icon
624
Graco
GGG
$12.9B
$4K ﹤0.01%
85
+21
+33% +$993
HYD icon
625
VanEck High Yield Muni ETF
HYD
$4.44B
$4K ﹤0.01%
60
– –
23 24
25
26 27

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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.