We are live on ! Find out more
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
SRLN icon
776
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$2K ﹤0.01%
42
– –
SWKS icon
777
Skyworks Solutions
SWKS
$9.06B
$2K ﹤0.01%
21
– –
TNL icon
778
Travel + Leisure Co
TNL
$4.54B
$2K ﹤0.01%
46
+15
+48% +$670
TTWO icon
779
Take-Two Interactive
TTWO
$43B
$2K ﹤0.01%
15
– –
TX icon
780
Ternium
TX
$9.29B
$2K ﹤0.01%
99
+22
+29% +$438
USPH icon
781
US Physical Therapy
USPH
$1.14B
$2K ﹤0.01%
14
– –
VC icon
782
Visteon
VC
$2.77B
$2K ﹤0.01%
30
– –
VEEV icon
783
Veeva Systems
VEEV
$30.3B
$2K ﹤0.01%
10
– –
VONV icon
784
Vanguard Russell 1000 Value ETF
VONV
$20.4B
$2K ﹤0.01%
44
– –
VOOG icon
785
Vanguard S&P 500 Growth ETF
VOOG
$25.4B
$2K ﹤0.01%
60
– –
VWOB icon
786
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$2K ﹤0.01%
25
– –
WF icon
787
Woori Financial
WF
$15.8B
$2K ﹤0.01%
69
+17
+33% +$540
WH icon
788
Wyndham Hotels & Resorts
WH
$5.5B
$2K ﹤0.01%
30
-28
-48% -$1.53K
WSM icon
789
Williams-Sonoma
WSM
$26.7B
$2K ﹤0.01%
68
– –
WTS icon
790
Watts Water Technologies
WTS
$11.5B
$2K ﹤0.01%
24
– –
XPH icon
791
State Street SPDR S&P Pharmaceuticals ETF
XPH
$469M
$2K ﹤0.01%
44
– –
ZION icon
792
Zions Bancorporation
ZION
$10.1B
$2K ﹤0.01%
51
-52
-50% -$2.25K
ZM icon
793
Zoom
ZM
$25.8B
$2K ﹤0.01%
25
– –
ZS icon
794
Zscaler
ZS
$23B
$2K ﹤0.01%
+40
New +$2.88K
EGRX
795
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$2K ﹤0.01%
40
– –
PRFT
796
DELISTED
Perficient Inc
PRFT
$2K ﹤0.01%
45
– –
MDRX
797
DELISTED
Veradigm Inc. Common Stock
MDRX
$2K ﹤0.01%
220
– –
NATI
798
DELISTED
National Instruments Corp
NATI
$2K ﹤0.01%
50
– –
LHCG
799
DELISTED
LHC Group LLC
LHCG
$2K ﹤0.01%
19
– –
KL
800
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$2K ﹤0.01%
41
-70
-63% -$3.2K
30 31
32
33 34

Similar funds

SM
Skaana Management Brooklyn, New York $296M AUM 65.1% 1-Year Est. Return
RHP
Royal Harbor Partners Houston, Texas $295M AUM 14.06% 1-Year Est. Return
MSWM
Master's Wealth Management Lancaster, Pennsylvania $295M AUM 15.96% 1-Year Est. Return
RLIM
Red Lighthouse Investment Management New York $296M AUM 22.04% 1-Year Est. Return
JCM
Jacobsen Capital Management Salt Lake City, Utah $296M AUM 24.47% 1-Year Est. Return
CA
Claar Advisors New York $295M AUM 12.26% 1-Year Est. Return
NRC
New Republic Capital Charlotte, North Carolina $297M AUM 24.5% 1-Year Est. Return
MFC
Morris Financial Concepts Mount Pleasant, South Carolina $295M AUM 17.25% 1-Year Est. Return

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.