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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
GTX icon
926
Garrett Motion
GTX
$5.9B
$0 ﹤0.01%
10
-2
-17% -$25
GWW icon
927
W.W. Grainger
GWW
$65.3B
– –
-13
Closed -$3K
HAE icon
928
Haemonetics
HAE
$3.58B
– –
-61
Closed -$7K
HAS icon
929
Hasbro
HAS
$12.6B
– –
-13
Closed -$1K
HBI
930
DELISTED
Hanesbrands
HBI
– –
-169
Closed -$3K
HOUS
931
DELISTED
Anywhere Real Estate
HOUS
$0 ﹤0.01%
64
– –
HP icon
932
Helmerich & Payne
HP
$3.53B
– –
-60
Closed -$3K
HSDT icon
933
Solana Company
HSDT
$95.2M
– –
0
– –
HUN icon
934
Huntsman Corp
HUN
$2.24B
– –
-111
Closed -$2K
IPGP icon
935
IPG Photonics
IPGP
$3.89B
– –
-9
Closed -$1K
IVE icon
936
iShares S&P 500 Value ETF
IVE
$48.9B
– –
-70
Closed -$8K
IX icon
937
ORIX
IX
$44B
– –
-175
Closed -$3K
JACK icon
938
Jack in the Box
JACK
$278M
– –
-16
Closed -$1K
JBGS
939
JBG SMITH
JBGS
$846M
– –
-7
Closed –
KBWY icon
940
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$319M
– –
-134
Closed -$4K
KMDA icon
941
Kamada
KMDA
$407M
– –
-144
Closed -$1K
KMI icon
942
Kinder Morgan
KMI
$73.1B
– –
-133
Closed -$3K
LAZ icon
943
Lazard
LAZ
$4.37B
– –
-34
Closed -$1K
LECO icon
944
Lincoln Electric
LECO
$13.8B
– –
-37
Closed -$3K
LHX icon
945
L3Harris
LHX
$55.9B
– –
-9
Closed -$2K
LYB icon
946
LyondellBasell Industries
LYB
$19.5B
– –
-33
Closed -$3K
LYV icon
947
Live Nation Entertainment
LYV
$41.2B
– –
-35
Closed -$2K
MERC icon
948
Mercer International
MERC
$44.9M
– –
-18
Closed –
MGM icon
949
MGM Resorts International
MGM
$11.7B
– –
-92
Closed -$3K
MTCH icon
950
Match Group
MTCH
$8.84B
– –
-117
Closed -$8K
36 37
38
39 40

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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.