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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
HUBS icon
751
HubSpot
HUBS
$10.5B
$2K ﹤0.01%
12
– –
HYLB icon
752
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
$2K ﹤0.01%
41
+3
+8% +$120
ICLR icon
753
Icon
ICLR
$12.8B
$2K ﹤0.01%
12
-31
-72% -$4.76K
IMO icon
754
Imperial Oil
IMO
$62.1B
$2K ﹤0.01%
90
+21
+30% +$553
IP icon
755
International Paper
IP
$22.3B
$2K ﹤0.01%
+57
New +$2.23K
IVOO icon
756
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.73B
$2K ﹤0.01%
30
– –
LSTR icon
757
Landstar System
LSTR
$6.8B
$2K ﹤0.01%
14
– –
MEOH icon
758
Methanex
MEOH
$4.32B
$2K ﹤0.01%
59
-47
-44% -$1.74K
MRVL icon
759
Marvell Technology
MRVL
$174B
$2K ﹤0.01%
62
-71
-53% -$1.78K
NEOG icon
760
Neogen
NEOG
$2.05B
$2K ﹤0.01%
60
– –
NOA
761
North American Construction
NOA
$377M
$2K ﹤0.01%
210
+64
+44% +$733
NVO
762
Novo Nordisk
NVO
$216B
$2K ﹤0.01%
88
-88
-50% -$2.23K
OGS icon
763
ONE Gas
OGS
$5.05B
$2K ﹤0.01%
25
– –
PHG icon
764
Philips
PHG
$25.4B
$2K ﹤0.01%
+49
New +$1.8K
PLCE icon
765
Children's Place
PLCE
$53.6M
$2K ﹤0.01%
20
– –
PRGS icon
766
Progress Software
PRGS
$1.55B
$2K ﹤0.01%
40
– –
PSO icon
767
Pearson
PSO
$9.78B
$2K ﹤0.01%
269
-58
-18% -$601
QGEN icon
768
Qiagen
QGEN
$8.53B
$2K ﹤0.01%
58
– –
QSR icon
769
Restaurant Brands International
QSR
$25.1B
$2K ﹤0.01%
+30
New +$2.21K
ROBT icon
770
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$693M
$2K ﹤0.01%
75
– –
RSPU icon
771
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$558M
$2K ﹤0.01%
40
– –
RVLV icon
772
Revolve Group
RVLV
$1.79B
$2K ﹤0.01%
100
– –
SCHW
773
Charles Schwab
SCHW
$177B
$2K ﹤0.01%
48
-59
-55% -$2.38K
SID icon
774
Companhia Siderúrgica Nacional
SID
$1.43B
$2K ﹤0.01%
676
-265
-28% -$1.01K
SPYD icon
775
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.66B
$2K ﹤0.01%
50
– –
29 30
31
32 33

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RHP
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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.