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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
CCK icon
901
Crown Holdings
CCK
$12.8B
– –
-65
Closed -$4K
CHKP icon
902
Check Point Software Technologies
CHKP
$13.3B
– –
-31
Closed -$4K
CHX
903
DELISTED
ChampionX
CHX
– –
-40
Closed -$1K
CIGI icon
904
Colliers International
CIGI
$4.98B
– –
-50
Closed -$4K
CLB icon
905
Core Laboratories
CLB
$538M
– –
-11
Closed -$1K
CMG icon
906
Chipotle Mexican Grill
CMG
$40.8B
– –
-250
Closed -$4K
CNDT icon
907
Conduent
CNDT
$230M
$0 ﹤0.01%
20
– –
CNQ icon
908
Canadian Natural Resources
CNQ
$96.9B
– –
-108
Closed -$1K
CP icon
909
Canadian Pacific Kansas City
CP
$82B
– –
-85
Closed -$4K
CRDF icon
910
Cardiff Oncology
CRDF
$64.3M
$0 ﹤0.01%
2
– –
CTRA
911
DELISTED
Coterra Energy
CTRA
– –
-92
Closed -$2K
CX icon
912
Cemex
CX
$17.4B
– –
-196
Closed -$1K
DGRS icon
913
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$401M
– –
-132
Closed -$5K
DOX icon
914
Amdocs
DOX
$5.53B
– –
-22
Closed -$1K
DXC icon
915
DXC Technology
DXC
$1.63B
– –
-25
Closed -$1K
EFV icon
916
iShares MSCI EAFE Value ETF
EFV
$27.6B
$0 ﹤0.01%
8
-102
-93% -$4.75K
ES icon
917
Eversource Energy
ES
$28.2B
– –
-27
Closed -$2K
FNF icon
918
Fidelity National Financial
FNF
$13.9B
– –
-47
Closed -$2K
GDDY icon
919
GoDaddy
GDDY
$12.3B
– –
-62
Closed -$4K
GLPI icon
920
Gaming and Leisure Properties
GLPI
$12.8B
– –
-65
Closed -$3K
GM icon
921
General Motors
GM
$74.7B
– –
-170
Closed -$7K
GME icon
922
GameStop
GME
$9.5B
– –
-32
Closed –
GPMT
923
Granite Point Mortgage Trust
GPMT
$63.7M
– –
-15
Closed –
GPRO icon
924
GoPro
GPRO
$116M
– –
-200
Closed -$1K
GT icon
925
Goodyear
GT
$2.07B
– –
-123
Closed -$2K
35 36
37
38 39

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MSWM
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RLIM
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JCM
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NRC
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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.