We are live on ! Find out more
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
SU icon
976
Suncor Energy
SU
$77.7B
– –
-70
Closed -$2K
SYF icon
977
Synchrony
SYF
$23.7B
– –
-100
Closed -$3K
TDY icon
978
Teledyne Technologies
TDY
$30.4B
– –
-10
Closed -$3K
TM icon
979
Toyota
TM
$210B
– –
-15
Closed -$2K
TWO
980
Two Harbors Investment
TWO
$1.27B
– –
-21
Closed -$1K
TXN icon
981
Texas Instruments
TXN
$255B
– –
-35
Closed -$4K
UNFI icon
982
United Natural Foods
UNFI
$3.01B
– –
-156
Closed -$1K
URI icon
983
United Rentals
URI
$71.1B
– –
-15
Closed -$2K
USFD icon
984
US Foods
USFD
$21.4B
– –
-29
Closed -$1K
VALE icon
985
Vale
VALE
$62.9B
– –
-110
Closed -$1K
VNO icon
986
Vornado Realty Trust
VNO
$7.47B
– –
-14
Closed -$1K
VRTX icon
987
Vertex Pharmaceuticals
VRTX
$121B
– –
-9
Closed -$2K
VTRS icon
988
Viatris
VTRS
$20.1B
– –
-48
Closed -$1K
WDC icon
989
Western Digital
WDC
$179B
– –
-52
Closed -$2K
WHR icon
990
Whirlpool
WHR
$2.42B
– –
-5
Closed -$1K
XRAY icon
991
Dentsply Sirona
XRAY
$2.59B
– –
-73
Closed -$4K
YUMC icon
992
Yum China
YUMC
$14.9B
– –
-82
Closed -$4K
LGF.B
993
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
– –
-82
Closed -$1K
CNSL
994
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
– –
-1,817
Closed -$9K
SLCA
995
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-59
Closed -$1K
CPE
996
DELISTED
Callon Petroleum Company
CPE
– –
-29
Closed -$2K
MIXT
997
DELISTED
MIX TELEMATICS LIMITED
MIXT
– –
-56
Closed -$1K
SPLK
998
DELISTED
Splunk Inc
SPLK
– –
-34
Closed -$4K
RAD
999
DELISTED
Rite Aid Corporation
RAD
$0 ﹤0.01%
50
– –
MTEM
1000
DELISTED
Molecular Templates, Inc.
MTEM
$0 ﹤0.01%
1
– –
38 39
40
41 42

Similar funds

SM
Skaana Management Brooklyn, New York $296M AUM 65.1% 1-Year Est. Return
RHP
Royal Harbor Partners Houston, Texas $295M AUM 14.06% 1-Year Est. Return
MSWM
Master's Wealth Management Lancaster, Pennsylvania $295M AUM 15.96% 1-Year Est. Return
RLIM
Red Lighthouse Investment Management New York $296M AUM 22.04% 1-Year Est. Return
JCM
Jacobsen Capital Management Salt Lake City, Utah $296M AUM 24.47% 1-Year Est. Return
CA
Claar Advisors New York $295M AUM 12.26% 1-Year Est. Return
NRC
New Republic Capital Charlotte, North Carolina $297M AUM 24.5% 1-Year Est. Return
MFC
Morris Financial Concepts Mount Pleasant, South Carolina $295M AUM 17.25% 1-Year Est. Return

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.