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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
MU icon
51
Micron Technology
MU
$1.12T
$1M 0.71%
23,346
+1,466
+7% +$66.3K
DIS icon
52
Walt Disney
DIS
$161B
$927K 0.66%
7,111
+367
+5% +$50.7K
ALGN icon
53
Align Technology
ALGN
$12B
$900K 0.64%
4,976
+163
+3% +$33.9K
IJK icon
54
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$876K 0.62%
15,652
-36
-0.2% -$2.02K
WFC icon
55
Wells Fargo
WFC
$261B
$830K 0.59%
16,457
+140
+0.9% +$6.59K
JPM icon
56
JPMorgan Chase
JPM
$930B
$816K 0.58%
6,934
+372
+6% +$42.1K
MCD icon
57
McDonald's
MCD
$187B
$785K 0.56%
3,655
-24
-0.7% -$5.14K
MKSI icon
58
MKS Inc
MKSI
$23.3B
$765K 0.55%
8,290
+525
+7% +$43.4K
AZTA icon
59
Azenta
AZTA
$1.3B
$729K 0.52%
19,700
+725
+4% +$26.3K
ORCL icon
60
Oracle
ORCL
$346B
$727K 0.52%
13,220
+184
+1% +$10.2K
T icon
61
AT&T
T
$160B
$709K 0.51%
24,813
+4,332
+21% +$115K
IXN icon
62
iShares Global Tech ETF
IXN
$8.85B
$694K 0.49%
22,524
– –
NKE icon
63
Nike
NKE
$60.8B
$687K 0.49%
7,312
+62
+0.9% +$5.32K
D icon
64
Dominion Energy
D
$62.8B
$654K 0.47%
8,065
+545
+7% +$42.1K
TNC icon
65
Tennant Co
TNC
$1.48B
$654K 0.47%
9,250
+255
+3% +$17.3K
BRK.A icon
66
Berkshire Hathaway Class A
BRK.A
$1.06T
$624K 0.44%
2
– –
PG icon
67
Procter & Gamble
PG
$342B
$605K 0.43%
4,865
+6
+0.1% +$709
DUK icon
68
Duke Energy
DUK
$101B
$600K 0.43%
6,261
-7
-0.1% -$637
IJT icon
69
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.23B
$510K 0.36%
5,718
-20
-0.3% -$1.8K
XEL icon
70
Xcel Energy
XEL
$50.4B
$504K 0.36%
7,722
– –
IWD icon
71
iShares Russell 1000 Value ETF
IWD
$81.3B
$467K 0.33%
3,643
– –
SCHM icon
72
Schwab US Mid-Cap ETF
SCHM
$14.7B
$455K 0.32%
24,129
-2,352
-9% -$44.4K
CMI icon
73
Cummins
CMI
$91.8B
$452K 0.32%
2,776
+56
+2% +$8.96K
RWR icon
74
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
$450K 0.32%
4,304
-109
-2% -$11.1K
SCHF icon
75
Schwab International Equity ETF
SCHF
$65.7B
$445K 0.32%
27,954
-36
-0.1% -$566
1 2
3
4 5

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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.