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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
+11.49%
1 Year Est. Return
+34.73%
3 Year Est. Return
+122.22%
5 Year Est. Return
+164.22%
10 Year Est. Return
–
AUM
$189M
AUM Growth
+$27.7M
Cap. Flow
+$3.59M
Cap. Flow %
1.9%
Top 10 Hldgs %
29.89%
Holding
1,109
New
96
Increased
178
Reduced
252
Closed
180

Top Buys

Rank Stock Value
1
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$2.64M
2
ABB
ABB Ltd
ABB
+$2.12M
3
SFM icon
Sprouts Farmers Market
SFM
+$2.08M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.94M
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$511K

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$2.54M
2
RLI icon
RLI Corp
RLI
+$1.4M
3
AAPL icon
Apple
AAPL
+$680K
4
ORCL icon
Oracle
ORCL
+$576K
5
MSFT icon
Microsoft
MSFT
+$140K

Sector Composition

Rank Sector Weight
1 Technology 34.51%
2 Healthcare 15.25%
3 Consumer Staples 7.95%
4 Financials 7.44%
5 Consumer Discretionary 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CERN
976
DELISTED
Cerner Corp
CERN
– –
-34
Closed -$2K
ARNA
977
DELISTED
Arena Pharmaceuticals Inc
ARNA
– –
-24
Closed -$2K
KL
978
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
– –
-25
Closed -$1K
RDS.A
979
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-70
Closed -$2K
RDS.B
980
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$0 ﹤0.01%
13
– –
PCOM
981
DELISTED
Points.com Inc. Common Shares
PCOM
– –
-138
Closed -$1K
KSU
982
DELISTED
Kansas City Southern
KSU
– –
-32
Closed -$5K
CRHM
983
DELISTED
CRH Medical Corporation
CRHM
– –
-488
Closed -$1K
NMCI
984
DELISTED
Navios Maritime Containers L.P. Common Units
NMCI
$0 ﹤0.01%
4
– –
DL
985
DELISTED
China Distance Education Holdings Limited
DL
– –
-438
Closed -$4K
CZZ
986
DELISTED
Cosan Limited
CZZ
– –
-140
Closed -$2K
FBM
987
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
– –
-162
Closed -$3K
IMMU
988
DELISTED
Immunomedics Inc
IMMU
– –
-1,000
Closed -$35K
MNK
989
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$0 ﹤0.01%
15
– –
ETFC
990
DELISTED
E*Trade Financial Corporation
ETFC
– –
-78
Closed -$4K
PSA.PRW
991
DELISTED
Public Storage Depositary Shares, Each Representing 1/1,000 of a 5.20% Cumulative Preferred Share of
PSA.PRW
– –
-500
Closed -$13K
BCOM
992
DELISTED
B Communications Ltd
BCOM
– –
-601
Closed -$1K
LM
993
DELISTED
Legg Mason, Inc.
LM
– –
-99
Closed -$5K
TMUSR
994
DELISTED
T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020
TMUSR
– –
-38
Closed –
REP
995
DELISTED
REPSOL YPF SA ADS(RP 1 CAP SH)
REP
– –
-71
Closed -$1K
MTA
996
DELISTED
MAGYAR TELEKOM TELECOMMUNICATIONS PLC SPON ADR
MTA
– –
-239
Closed -$1K
OTE
997
DELISTED
HELLENIC TELECOMM ORG ADS(RP1/
OTE
– –
-88
Closed -$1K
AXA
998
DELISTED
AXA ADS (1 ORD SHS)
AXA
– –
-100
Closed -$2K
FUJI
999
DELISTED
FUJI FILM HOLDINGS ADR 2 ORD
FUJI
– –
-56
Closed -$2K
TDK
1000
DELISTED
TDK CORP AMER DEP SH
TDK
– –
-29
Closed -$3K
37 38 39
40
41

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Front Row Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, Front Row Advisors held 1,109 positions worth $189M, up 17% from $161M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Front Row Advisors's Q3 2020 filing shows 96 new, 178 increased, 252 reduced and 180 closed positions. Its largest new stake was Sprouts Farmers Market: 86,885 shares worth $1.79M. The largest sale was Tesla, an estimated $2.54M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 34% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Front Row Advisors's largest Q3 2020 buy was Sprouts Farmers Market: 86,885 shares worth $1.79M.
  • Front Row Advisors added most to iShares S&P Mid-Cap 400 Growth ETF in Q3 2020, an estimated $2.64M increase.
  • Front Row Advisors's biggest Q3 2020 reduction was Tesla, cutting an estimated $2.54M.
  • Front Row Advisors fully exited RLI Corp in Q3 2020, selling an estimated $1.4M.
  • Front Row Advisors's ten largest holdings make up 30% of its $189M portfolio in Q3 2020.
  • Front Row Advisors opened 96 new positions and closed 180 in Q3 2020.
  • Front Row Advisors's portfolio value rose 17% quarter-over-quarter to $189M.

Based on Front Row Advisors's 13F filing for Q3 2020, filed 30 Nov 2020.