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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
DOC icon
676
Healthpeak Properties
DOC
$15.4B
$3K ﹤0.01%
97
– –
DVA icon
677
DaVita
DVA
$15.1B
$3K ﹤0.01%
60
– –
EC icon
678
Ecopetrol
EC
$32.9B
$3K ﹤0.01%
147
+37
+34% +$641
EL icon
679
Estee Lauder
EL
$29B
$3K ﹤0.01%
+15
New +$2.87K
ENR icon
680
Energizer
ENR
$1.44B
$3K ﹤0.01%
62
– –
EQNR icon
681
Equinor
EQNR
$95.9B
$3K ﹤0.01%
+154
New +$2.83K
EWJ icon
682
iShares MSCI Japan ETF
EWJ
$21.7B
$3K ﹤0.01%
58
– –
FHN icon
683
First Horizon
FHN
$12.1B
$3K ﹤0.01%
177
– –
GBCI icon
684
Glacier Bancorp
GBCI
$6.55B
$3K ﹤0.01%
81
-19
-19% -$759
GIB icon
685
CGI
GIB
$13.9B
$3K ﹤0.01%
38
+10
+36% +$780
GPC icon
686
Genuine Parts
GPC
$17.1B
$3K ﹤0.01%
33
– –
HACK icon
687
Amplify Cybersecurity ETF
HACK
$2.63B
$3K ﹤0.01%
75
– –
HCA icon
688
HCA Healthcare
HCA
$84.8B
$3K ﹤0.01%
21
-26
-55% -$3.36K
ICSH icon
689
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
$3K ﹤0.01%
50
– –
INGR icon
690
Ingredion
INGR
$6.38B
$3K ﹤0.01%
31
– –
INTU icon
691
Intuit
INTU
$81.1B
$3K ﹤0.01%
11
-22
-67% -$6.05K
IRDM icon
692
Iridium Communications
IRDM
$4.85B
$3K ﹤0.01%
120
– –
ISTB icon
693
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$3K ﹤0.01%
50
– –
ITM icon
694
VanEck Intermediate Muni ETF
ITM
$2.14B
$3K ﹤0.01%
63
-56
-47% -$2.82K
KSS icon
695
Kohl's
KSS
$2.03B
$3K ﹤0.01%
68
– –
LNW
696
DELISTED
Light & Wonder
LNW
$3K ﹤0.01%
125
– –
LRCX icon
697
Lam Research
LRCX
$382B
$3K ﹤0.01%
+150
New +$3.15K
M icon
698
Macy's
M
$6.15B
$3K ﹤0.01%
200
– –
MJ icon
699
Amplify Alternative Harvest ETF
MJ
$101M
$3K ﹤0.01%
11
-2
-15% -$645
MOO icon
700
VanEck Agribusiness ETF
MOO
$989M
$3K ﹤0.01%
44
– –
26 27
28
29 30

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MSWM
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RLIM
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JCM
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CA
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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.