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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
MTUM icon
951
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$0 ﹤0.01%
+4
New +$482
NCLH icon
952
Norwegian Cruise Line
NCLH
$8.89B
– –
-60
Closed -$3K
NDAQ icon
953
Nasdaq
NDAQ
$52.1B
– –
-60
Closed -$2K
NEWT icon
954
NewtekOne
NEWT
$417M
– –
-21
Closed –
NICE icon
955
Nice
NICE
$5.29B
– –
-23
Closed -$3K
NMR icon
956
Nomura Holdings
NMR
$28.7B
– –
-513
Closed -$2K
NPK icon
957
National Presto Industries
NPK
$891M
– –
-10
Closed -$1K
NTR icon
958
Nutrien
NTR
$32.7B
– –
-68
Closed -$4K
OGI
959
Organigram Holdings
OGI
$132M
– –
-400
Closed -$10K
OIS icon
960
Oil States International
OIS
$522M
$0 ﹤0.01%
31
– –
OMF icon
961
OneMain Financial
OMF
$6.9B
– –
-95
Closed -$3K
OSK icon
962
Oshkosh
OSK
$9.67B
– –
-32
Closed -$3K
OVV icon
963
Ovintiv
OVV
$17.7B
– –
-14
Closed –
PBI icon
964
Pitney Bowes
PBI
$2.42B
$0 ﹤0.01%
47
– –
RDN icon
965
Radian Group
RDN
$5.14B
– –
-62
Closed -$1K
REZI icon
966
Resideo Technologies
REZI
$5.23B
$0 ﹤0.01%
16
-4
-20% -$67
RMAX icon
967
RE/MAX Holdings
RMAX
$200M
$0 ﹤0.01%
15
– –
RS icon
968
Reliance Steel & Aluminium
RS
$20.8B
– –
-32
Closed -$3K
RYAAY icon
969
Ryanair
RYAAY
$29.5B
– –
-70
Closed -$2K
SAM icon
970
Boston Beer
SAM
$1.88B
– –
-4
Closed -$2K
SBGI icon
971
Sinclair Inc
SBGI
$974M
– –
-122
Closed -$7K
SCI icon
972
Service Corp International
SCI
$11.4B
– –
-43
Closed -$2K
SCL icon
973
Stepan Co
SCL
$1.31B
– –
-11
Closed -$1K
SIG icon
974
Signet Jewelers
SIG
$3.55B
– –
-16
Closed –
SQM icon
975
Sociedad Química y Minera de Chile
SQM
$19.6B
– –
-17
Closed -$1K
37 38
39
40 41

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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.