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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
BND icon
76
Vanguard Total Bond Market
BND
$158B
$425K 0.3%
5,028
-116
-2% -$9.72K
IVW icon
77
iShares S&P 500 Growth ETF
IVW
$72.4B
$423K 0.3%
9,396
-24
-0.3% -$1.09K
LQD icon
78
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$403K 0.29%
3,163
-358
-10% -$45.1K
SPY icon
79
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$395K 0.28%
+613
New +$181K
VWO icon
80
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$340K 0.24%
8,456
-114
-1% -$4.71K
USB icon
81
US Bancorp
USB
$99.7B
$339K 0.24%
6,074
– –
GOOGL icon
82
Alphabet (Google) Class A
GOOGL
$3.92T
$331K 0.24%
5,420
+40
+0.7% +$2.37K
CMCSA icon
83
Comcast
CMCSA
$79.2B
$328K 0.23%
7,284
+2,074
+40% +$91.9K
VEA icon
84
Vanguard FTSE Developed Markets ETF
VEA
$226B
$320K 0.23%
7,780
-297
-4% -$12.1K
HD icon
85
Home Depot
HD
$332B
$311K 0.22%
1,339
-30
-2% -$6.56K
SCHA icon
86
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$306K 0.22%
17,552
-1,180
-6% -$20.8K
TT icon
87
Trane Technologies
TT
$106B
$295K 0.21%
2,391
+116
+5% +$14.2K
TIP icon
88
iShares TIPS Bond ETF
TIP
$14.5B
$291K 0.21%
2,500
-99
-4% -$11.5K
HSY icon
89
Hershey
HSY
$35.4B
$287K 0.2%
1,850
– –
VPU
90
Vanguard Utilities ETF
VPU
$8.83B
$282K 0.2%
1,948
– –
VB icon
91
Vanguard Small-Cap ETF
VB
$79.5B
$263K 0.19%
1,707
+7
+0.4% +$1.08K
RXI icon
92
iShares Global Consumer Discretionary ETF
RXI
$245M
$255K 0.18%
2,125
– –
BSV icon
93
Vanguard Short-Term Bond ETF
BSV
$44.6B
$250K 0.18%
3,095
-86
-3% -$6.94K
IXJ icon
94
iShares Global Healthcare ETF
IXJ
$4.11B
$250K 0.18%
4,090
– –
SCHD icon
95
Schwab US Dividend Equity ETF
SCHD
$102B
$242K 0.17%
13,269
+54
+0.4% +$966
QQQ icon
96
Invesco QQQ Trust
QQQ
$455B
$230K 0.16%
1,216
-35
-3% -$6.63K
VGT icon
97
Vanguard Information Technology ETF
VGT
$139B
$217K 0.15%
8,008
– –
VHT icon
98
Vanguard Health Care ETF
VHT
$18.2B
$210K 0.15%
1,248
– –
IWF icon
99
iShares Russell 1000 Growth ETF
IWF
$121B
$208K 0.15%
5,200
– –
GE icon
100
GE Aerospace
GE
$366B
$206K 0.15%
4,619
– –
2 3
4
5 6

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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.