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
VBK icon
851
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$1K ﹤0.01%
3
– –
VOOV icon
852
Vanguard S&P 500 Value ETF
VOOV
$6.58B
$1K ﹤0.01%
10
– –
VOYA icon
853
Voya Financial
VOYA
$8.94B
$1K ﹤0.01%
+15
New +$801
XMLV icon
854
Invesco S&P MidCap Low Volatility ETF
XMLV
$759M
$1K ﹤0.01%
+14
New +$726
UCB
855
United Community Banks
UCB
$4.22B
$1K ﹤0.01%
33
– –
TARO
856
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$1K ﹤0.01%
14
+5
+56% +$406
DOOR
857
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$1K ﹤0.01%
20
-12
-38% -$637
DBD
858
DELISTED
Diebold Nixdorf Incorporated
DBD
$1K ﹤0.01%
65
– –
TTM
859
DELISTED
Tata Motors Limited
TTM
$1K ﹤0.01%
+119
New +$1.13K
CYBE
860
DELISTED
Cyberoptics Corp
CYBE
$1K ﹤0.01%
75
– –
MIC
861
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$1K ﹤0.01%
25
– –
PSB
862
DELISTED
PS Business Parks, Inc.
PSB
$1K ﹤0.01%
7
– –
RVI
863
DELISTED
Retail Value Inc. Common Shares
RVI
$1K ﹤0.01%
+294
New +$993
IPFF
864
DELISTED
iShares International Preferred Stock ETF
IPFF
$1K ﹤0.01%
58
+26
+81% +$390
BPFH
865
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$1K ﹤0.01%
76
– –
CMD
866
DELISTED
Cantel Medical Corporation
CMD
$1K ﹤0.01%
19
– –
BMCH
867
DELISTED
BMC Stock Holdings, Inc
BMCH
$1K ﹤0.01%
49
– –
PGNX
868
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$1K ﹤0.01%
100
– –
WBC
869
DELISTED
WABCO HOLDINGS INC.
WBC
$1K ﹤0.01%
7
– –
BT
870
DELISTED
BT Group plc (ADR)
BT
$1K ﹤0.01%
109
+28
+35% +$312
KNL
871
DELISTED
Knoll, Inc.
KNL
$1K ﹤0.01%
51
– –
CMO
872
DELISTED
Capstead Mortgage Corp.
CMO
$1K ﹤0.01%
115
– –
CHU
873
DELISTED
China Unicom (HONG KONG) Limited
CHU
$1K ﹤0.01%
117
+40
+52% +$407
CADE
874
DELISTED
Cadence Bancorporation
CADE
$1K ﹤0.01%
33
– –
AAN.A
875
DELISTED
The Aaron's Company Inc Class A
AAN.A
$1K ﹤0.01%
+20
New +$1K
33 34
35
36 37

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.