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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
ICUI icon
626
ICU Medical
ICUI
$3.93B
$4K ﹤0.01%
23
-3
-12% -$597
IQDF icon
627
FlexShares International Quality Dividend Index Fund
IQDF
$1.13B
$4K ﹤0.01%
169
+16
+10% +$359
LBTYK icon
628
Liberty Global Class C
LBTYK
$3.27B
$4K ﹤0.01%
157
+47
+43% +$1.22K
LGLV icon
629
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.19B
$4K ﹤0.01%
40
– –
LOPE icon
630
Grand Canyon Education
LOPE
$3.71B
$4K ﹤0.01%
37
+8
+28% +$954
LRN icon
631
Stride
LRN
$3.69B
$4K ﹤0.01%
168
– –
MANH icon
632
Manhattan Associates
MANH
$8.97B
$4K ﹤0.01%
48
– –
MIDD icon
633
Middleby
MIDD
$6.05B
$4K ﹤0.01%
31
+11
+55% +$1.35K
MOS icon
634
The Mosaic Company
MOS
$7.09B
$4K ﹤0.01%
203
+128
+171% +$2.79K
MTG icon
635
MGIC Investment
MTG
$6.27B
$4K ﹤0.01%
318
– –
OC icon
636
Owens Corning
OC
$11.5B
$4K ﹤0.01%
67
-15
-18% -$859
PHM icon
637
Pultegroup
PHM
$24.5B
$4K ﹤0.01%
104
– –
PICB icon
638
Invesco International Corporate Bond ETF
PICB
$351M
$4K ﹤0.01%
141
– –
PINC
639
DELISTED
Premier
PINC
$4K ﹤0.01%
128
-5
-4% -$186
PKG icon
640
Packaging Corp of America
PKG
$22.7B
$4K ﹤0.01%
40
– –
RPD icon
641
Rapid7
RPD
$634M
$4K ﹤0.01%
88
+23
+35% +$1.29K
SHOE
642
Shoe Station Group
SHOE
$395M
$4K ﹤0.01%
216
-18
-8% -$250
SOXX icon
643
iShares Semiconductor ETF
SOXX
$44.2B
$4K ﹤0.01%
60
– –
SPDW icon
644
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$4K ﹤0.01%
152
– –
SPIB icon
645
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$4K ﹤0.01%
101
– –
TMUS icon
646
T-Mobile US
TMUS
$193B
$4K ﹤0.01%
48
– –
TRGP icon
647
Targa Resources
TRGP
$60.4B
$4K ﹤0.01%
108
– –
TSN icon
648
Tyson Foods
TSN
$20.2B
$4K ﹤0.01%
50
+16
+47% +$1.36K
VECO icon
649
Veeco
VECO
$3.15B
$4K ﹤0.01%
350
– –
WNS
650
DELISTED
WNS Holdings
WNS
$4K ﹤0.01%
+60
New +$3.66K
24 25
26
27 28

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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.