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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
WPP icon
651
WPP
WPP
$4.04B
$4K ﹤0.01%
61
+17
+39% +$1.02K
XYL icon
652
Xylem
XYL
$28.5B
$4K ﹤0.01%
45
– –
YUM icon
653
Yum! Brands
YUM
$41B
$4K ﹤0.01%
34
– –
INVX
654
Innovex International
INVX
$1.87B
$4K ﹤0.01%
89
+7
+9% +$342
BERY
655
DELISTED
Berry Global Group, Inc.
BERY
$4K ﹤0.01%
100
-6
-6% -$245
COR
656
DELISTED
Coresite Realty Corporation
COR
$4K ﹤0.01%
36
+8
+29% +$916
HRC
657
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$4K ﹤0.01%
40
– –
CZZ
658
DELISTED
Cosan Limited
CZZ
$4K ﹤0.01%
267
+120
+82% +$1.71K
PE
659
DELISTED
PARSLEY ENERGY INC
PE
$4K ﹤0.01%
253
+76
+43% +$1.31K
LM
660
DELISTED
Legg Mason, Inc.
LM
$4K ﹤0.01%
99
– –
IBDC
661
DELISTED
iShares iBonds Mar 2020 Term Corporate ETF
IBDC
$4K ﹤0.01%
160
– –
TCF
662
DELISTED
TCF Financial Corporation Common Stock
TCF
$4K ﹤0.01%
106
+46
+77% +$1.83K
AKZOY
663
DELISTED
Akzo Nobel NV
AKZOY
$4K ﹤0.01%
+122
New +$4K
MTL
664
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
$4K ﹤0.01%
2,131
+1,225
+135% +$2.35K
ENV
665
DELISTED
ENVESTNET, INC.
ENV
$4K ﹤0.01%
71
+26
+58% +$1.64K
ALEX
666
DELISTED
Alexander & Baldwin
ALEX
$3K ﹤0.01%
109
+13
+14% +$305
ARCB icon
667
ArcBest
ARCB
$3.44B
$3K ﹤0.01%
114
-9
-7% -$259
OPTU
668
Optimum Communications Inc
OPTU
$316M
$3K ﹤0.01%
101
+39
+63% +$1.06K
AUDC icon
669
AudioCodes
AUDC
$244M
$3K ﹤0.01%
182
-32
-15% -$575
BEN icon
670
Franklin Resources
BEN
$16.9B
$3K ﹤0.01%
120
– –
BR icon
671
Broadridge
BR
$17.2B
$3K ﹤0.01%
21
-26
-55% -$3.35K
CHRW icon
672
C.H. Robinson
CHRW
$22B
$3K ﹤0.01%
36
+20
+125% +$1.68K
CNK icon
673
Cinemark Holdings
CNK
$3.82B
$3K ﹤0.01%
77
– –
COO icon
674
Cooper Companies
COO
$13.7B
$3K ﹤0.01%
+36
New +$2.9K
DFS
675
DELISTED
Discover Financial Services
DFS
$3K ﹤0.01%
43
+14
+48% +$1.16K
25 26
27
28 29

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RLIM
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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.