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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
WDR
801
DELISTED
Waddell & Reed Financial, Inc.
WDR
$2K ﹤0.01%
144
– –
VRTU
802
DELISTED
Virtusa Corporation
VRTU
$2K ﹤0.01%
48
– –
CYOU
803
DELISTED
Changyou.com Limited American Depositary Share
CYOU
$2K ﹤0.01%
+187
New +$1.47K
MFGP
804
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$2K ﹤0.01%
157
+42
+37% +$782
ATVI
805
DELISTED
Activision Blizzard
ATVI
$2K ﹤0.01%
40
– –
VEDL
806
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$2K ﹤0.01%
278
+145
+109% +$1.25K
ALNY icon
807
Alnylam Pharmaceuticals
ALNY
$36.3B
$1K ﹤0.01%
14
– –
AOS icon
808
A.O. Smith
AOS
$8.38B
$1K ﹤0.01%
24
– –
ARR
809
Armour Residential REIT
ARR
$2.02B
$1K ﹤0.01%
11
– –
BANC icon
810
Banc of California
BANC
$3.28B
$1K ﹤0.01%
95
– –
BBDO icon
811
Banco Bradesco
BBDO
$33.9B
$1K ﹤0.01%
167
+48
+40% +$315
BBT
812
Beacon Financial Corp
BBT
$2.53B
$1K ﹤0.01%
20
– –
BRFS
813
DELISTED
BRF SA
BRFS
$1K ﹤0.01%
+158
New +$1.44K
CADE
814
DELISTED
Cadence Bank
CADE
$1K ﹤0.01%
32
– –
CMPR icon
815
Cimpress
CMPR
$2.37B
$1K ﹤0.01%
9
– –
VISN
816
Vistance Networks Inc
VISN
$2.66B
$1K ﹤0.01%
58
– –
CPF icon
817
Central Pacific Financial
CPF
$1.01B
$1K ﹤0.01%
42
– –
CSW
818
CSW Industrials
CSW
$4.71B
$1K ﹤0.01%
21
– –
DSGX icon
819
Descartes Systems
DSGX
$5.84B
$1K ﹤0.01%
34
+10
+42% +$370
EDU icon
820
New Oriental
EDU
$7.84B
$1K ﹤0.01%
+12
New +$1.26K
EFG icon
821
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$1K ﹤0.01%
+11
New +$880
EHC icon
822
Encompass Health
EHC
$11.2B
$1K ﹤0.01%
19
– –
ELME
823
Elme Communities
ELME
$132M
$1K ﹤0.01%
51
– –
EVR icon
824
Evercore
EVR
$13.1B
$1K ﹤0.01%
17
– –
FIBK icon
825
First Interstate BancSystem
FIBK
$3.7B
$1K ﹤0.01%
20
– –
31 32
33
34 35

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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.