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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
-14.17%
1 Year Est. Return
+34.73%
3 Year Est. Return
+122.22%
5 Year Est. Return
+164.22%
10 Year Est. Return
–
AUM
$148M
AUM Growth
-$5.35M
Cap. Flow
+$5.43M
Cap. Flow %
3.67%
Top 10 Hldgs %
28.04%
Holding
1,105
New
171
Increased
281
Reduced
187
Closed
105

Top Buys

Rank Stock Value
1
SNPS icon
Synopsys
SNPS
+$1.6M
2
TSM icon
TSMC
TSM
+$1.57M
3
AMZN icon
Amazon
AMZN
+$1.55M
4
SAP icon
SAP
SAP
+$1.19M
5
ISRG icon
Intuitive Surgical
ISRG
+$1.02M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$2.27M
2
CVX icon
Chevron
CVX
+$1.93M
3
FLO icon
Flowers Foods
FLO
+$1.68M
4
PANW icon
Palo Alto Networks
PANW
+$1.63M
5
CBRL icon
Cracker Barrel
CBRL
+$1.31M

Sector Composition

Rank Sector Weight
1 Technology 31.57%
2 Healthcare 15.81%
3 Financials 9.06%
4 Consumer Staples 6.94%
5 Consumer Discretionary 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CIBR icon
676
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.8B
$3K ﹤0.01%
+100
New +$2.93K
CLS icon
677
Celestica
CLS
$35.1B
$3K ﹤0.01%
+451
New +$3.11K
CMCO icon
678
Columbus McKinnon
CMCO
$465M
$3K ﹤0.01%
+107
New +$3.56K
CSL icon
679
Carlisle Companies
CSL
$13.6B
$3K ﹤0.01%
23
-9
-28% -$1.33K
CUZ icon
680
Cousins Properties
CUZ
$5.29B
$3K ﹤0.01%
111
– –
DELL icon
681
Dell
DELL
$283B
$3K ﹤0.01%
160
– –
DOC icon
682
Healthpeak Properties
DOC
$15.4B
$3K ﹤0.01%
97
– –
EDU icon
683
New Oriental
EDU
$7.84B
$3K ﹤0.01%
24
– –
EFV icon
684
iShares MSCI EAFE Value ETF
EFV
$27.6B
$3K ﹤0.01%
93
+85
+1,063% +$3.78K
EWJ icon
685
iShares MSCI Japan ETF
EWJ
$21.7B
$3K ﹤0.01%
58
– –
EXP icon
686
Eagle Materials
EXP
$6.6B
$3K ﹤0.01%
47
– –
FL
687
DELISTED
Foot Locker
FL
$3K ﹤0.01%
99
+10
+11% +$340
FPE icon
688
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$3K ﹤0.01%
+192
New +$3.68K
FSS icon
689
Federal Signal
FSS
$7.25B
$3K ﹤0.01%
+128
New +$3.99K
GBCI icon
690
Glacier Bancorp
GBCI
$6.55B
$3K ﹤0.01%
90
+9
+11% +$359
GPC icon
691
Genuine Parts
GPC
$17.1B
$3K ﹤0.01%
33
– –
HBAN icon
692
Huntington Bancshares
HBAN
$35.1B
$3K ﹤0.01%
+377
New +$4.64K
HNI icon
693
HNI Corp
HNI
$3B
$3K ﹤0.01%
+124
New +$4.12K
HYD icon
694
VanEck High Yield Muni ETF
HYD
$4.44B
$3K ﹤0.01%
60
– –
ICSH icon
695
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
$3K ﹤0.01%
50
– –
INGR icon
696
Ingredion
INGR
$6.38B
$3K ﹤0.01%
31
– –
IPG
697
DELISTED
Interpublic Group of Companies
IPG
$3K ﹤0.01%
+154
New +$3.25K
IRDM icon
698
Iridium Communications
IRDM
$4.85B
$3K ﹤0.01%
120
– –
ISTB icon
699
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$3K ﹤0.01%
50
– –
ITGR icon
700
Integer Holdings
ITGR
$3.35B
$3K ﹤0.01%
+36
New +$2.94K
26 27
28
29 30

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Front Row Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, Front Row Advisors held 1,105 positions worth $148M, down 3.5% from $153M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Front Row Advisors deployed $5.43M of net new capital in Q1 2020, opening 171 new positions and adding to 281 existing holdings. Its largest new stake was Intuitive Surgical: 5,550 shares worth $945K.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 30% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Cisco, an estimated $2.27M trimmed.

  • Front Row Advisors's largest Q1 2020 buy was Intuitive Surgical: 5,550 shares worth $945K.
  • Front Row Advisors added most to Synopsys in Q1 2020, an estimated $1.6M increase.
  • Front Row Advisors's biggest Q1 2020 reduction was Cisco, cutting an estimated $2.27M.
  • Front Row Advisors fully exited Palo Alto Networks in Q1 2020, selling an estimated $1.63M.
  • Front Row Advisors's ten largest holdings make up 28% of its $148M portfolio in Q1 2020.
  • Front Row Advisors opened 171 new positions and closed 105 in Q1 2020.
  • Front Row Advisors's portfolio value fell 3.5% quarter-over-quarter to $148M.

Based on Front Row Advisors's 13F filing for Q1 2020, filed 8 May 2020.