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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
AAL icon
876
American Airlines Group
AAL
$9.58B
– –
-86
Closed -$3K
AAP icon
877
Advance Auto Parts
AAP
$3.37B
– –
-29
Closed -$4K
ACGL icon
878
Arch Capital
ACGL
$36.1B
– –
-120
Closed -$4K
ACM icon
879
Aecom
ACM
$9.07B
– –
-53
Closed -$2K
ADNT icon
880
Adient
ADNT
$1.6B
– –
-47
Closed -$1K
ADSK icon
881
Autodesk
ADSK
$44.3B
– –
-16
Closed -$3K
AEE icon
882
Ameren
AEE
$31.5B
– –
-21
Closed -$2K
AER icon
883
AerCap
AER
$23.9B
– –
-92
Closed -$5K
AGEN
884
Agenus
AGEN
$249M
$0 ﹤0.01%
5
– –
AL
885
DELISTED
Air Lease Corp
AL
– –
-35
Closed -$1K
AMG icon
886
Affiliated Managers Group
AMG
$9.46B
– –
-26
Closed -$2K
APTV icon
887
Aptiv
APTV
$12B
– –
-9
Closed -$1K
ATHM icon
888
Autohome
ATHM
$2.43B
– –
-23
Closed -$2K
AXP icon
889
American Express
AXP
$223B
– –
-64
Closed -$8K
BABA icon
890
Alibaba
BABA
$269B
– –
-19
Closed -$3K
BC icon
891
Brunswick
BC
$5.19B
– –
-24
Closed -$1K
BCS icon
892
Barclays
BCS
$94.1B
$0 ﹤0.01%
44
-1
-2% -$7
BFH icon
893
Bread Financial
BFH
$4.21B
– –
-5
Closed -$1K
BHF icon
894
Brighthouse Financial
BHF
$3.63B
– –
-23
Closed -$1K
BMRN icon
895
BioMarin Pharmaceuticals
BMRN
$11.5B
– –
-16
Closed -$1K
BSBR icon
896
Santander
BSBR
$39.7B
– –
-425
Closed -$5K
BTU icon
897
Peabody Energy
BTU
$2.78B
– –
-84
Closed -$2K
BUD icon
898
AB InBev
BUD
$158B
– –
-27
Closed -$2K
BW icon
899
Babcock & Wilcox
BW
$1.43B
$0 ﹤0.01%
7
– –
CASY icon
900
Casey's General Stores
CASY
$31.9B
– –
-11
Closed -$2K
34 35
36
37 38

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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.