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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
PACW
726
DELISTED
PacWest Bancorp
PACW
$3K ﹤0.01%
80
-41
-34% -$1.48K
BSJK
727
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$3K ﹤0.01%
110
– –
ETFC
728
DELISTED
E*Trade Financial Corporation
ETFC
$3K ﹤0.01%
78
– –
JMEI
729
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
$3K ﹤0.01%
+131
New +$2.82K
ARTX
730
DELISTED
Arotech Corporation
ARTX
$3K ﹤0.01%
1,000
– –
ELUX
731
DELISTED
AKTIEB. ELECTROLUX B ADR SPNSD
ELUX
$3K ﹤0.01%
62
+22
+55% +$1.06K
DCM
732
DELISTED
NTT DOCOMO, Inc.
DCM
$3K ﹤0.01%
+114
New +$3K
AGCO icon
733
AGCO
AGCO
$8.78B
$2K ﹤0.01%
25
– –
ALC icon
734
Alcon
ALC
$33.1B
$2K ﹤0.01%
40
-32
-44% -$1.92K
AMLP icon
735
Alerian MLP ETF
AMLP
$13B
$2K ﹤0.01%
35
– –
APAM icon
736
Artisan Partners
APAM
$2.79B
$2K ﹤0.01%
62
+15
+32% +$420
AU icon
737
AngloGold Ashanti
AU
$40.3B
$2K ﹤0.01%
+136
New +$2.7K
AVNS icon
738
Avanos Medical
AVNS
$1.17B
$2K ﹤0.01%
60
– –
BPOP icon
739
Popular Inc
BPOP
$11B
$2K ﹤0.01%
28
– –
CATY icon
740
Cathay General Bancorp
CATY
$4.2B
$2K ﹤0.01%
54
– –
CCU icon
741
Compañía de Cervecerías Unidas
CCU
$2.12B
$2K ﹤0.01%
83
+18
+28% +$455
CRSP icon
742
CRISPR Therapeutics
CRSP
$4.58B
$2K ﹤0.01%
50
– –
EA icon
743
Electronic Arts
EA
$52.4B
$2K ﹤0.01%
25
– –
EME icon
744
Emcor
EME
$33.1B
$2K ﹤0.01%
25
– –
EMLC icon
745
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.74B
$2K ﹤0.01%
62
– –
FCN icon
746
FTI Consulting
FCN
$4.82B
$2K ﹤0.01%
15
– –
FF icon
747
Future Fuel
FF
$204M
$2K ﹤0.01%
167
-89
-35% -$1.01K
GLDD
748
DELISTED
Great Lakes Dredge & Dock
GLDD
$2K ﹤0.01%
218
+104
+91% +$1.1K
HOLX
749
DELISTED
Hologic
HOLX
$2K ﹤0.01%
35
-46
-57% -$2.26K
HRB icon
750
H&R Block
HRB
$5.18B
$2K ﹤0.01%
66
– –
28 29
30
31 32

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RLIM
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NRC
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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.