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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
FRC
1001
DELISTED
First Republic Bank
FRC
– –
-14
Closed -$1K
IBA
1002
DELISTED
Industrias Bachoco SAB De C.V.
IBA
$0 ﹤0.01%
+4
New +$212
RFP
1003
DELISTED
Resolute Forest Products Inc.
RFP
– –
-250
Closed -$2K
TWTR
1004
DELISTED
Twitter, Inc.
TWTR
– –
-110
Closed -$4K
PTR
1005
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$0 ﹤0.01%
7
– –
VRS
1006
DELISTED
Verso Corporation
VRS
– –
-130
Closed -$2K
SC
1007
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
– –
-180
Closed -$4K
ARD
1008
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
– –
-46
Closed -$1K
CORE
1009
DELISTED
Core Mark Holding Co., Inc.
CORE
– –
-15
Closed -$1K
ALXN
1010
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-32
Closed -$4K
VAR
1011
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-8
Closed -$1K
MIK
1012
DELISTED
Michaels Stores, Inc
MIK
– –
-108
Closed -$1K
NMCI
1013
DELISTED
Navios Maritime Containers L.P. Common Units
NMCI
$0 ﹤0.01%
4
– –
HDS
1014
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-47
Closed -$2K
MNK
1015
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$0 ﹤0.01%
15
-46
-75% -$235
DLPH
1016
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$0 ﹤0.01%
15
-41
-73% -$650
AGN
1017
DELISTED
Allergan plc
AGN
– –
-6
Closed -$1K
LPT
1018
DELISTED
Liberty Property Trust
LPT
– –
-26
Closed -$1K
GWR
1019
DELISTED
Genesee & Wyoming Inc.
GWR
– –
-34
Closed -$3K
CBM
1020
DELISTED
Cambrex Corporation
CBM
– –
-20,445
Closed -$957K
APC
1021
DELISTED
Anadarko Petroleum
APC
– –
-49
Closed -$3K
INSY
1022
DELISTED
Insys Therapeutics, Inc.
INSY
$0 ﹤0.01%
60
– –
HZNP
1023
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-211
Closed -$5K
ICON
1024
DELISTED
Iconix Brand Group, Inc.
ICON
$0 ﹤0.01%
8
– –
NJ
1025
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
– –
-58
Closed -$2K
38 39 40
41
42

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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.