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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
MITSY
1026
DELISTED
MITSUI & CO LTD ADR (US)
MITSY
– –
-5
Closed -$2K
REP
1027
DELISTED
REPSOL YPF SA ADS(RP 1 CAP SH)
REP
– –
-94
Closed -$1K
SEO
1028
DELISTED
STORA ENSO OYJ, ADS(RP 1 SR R)
SEO
– –
-138
Closed -$2K
UPM
1029
DELISTED
UPM-KYMMRME ADR (REPR ORD SHS)
UPM
– –
-125
Closed -$3K
SIVB
1030
DELISTED
SVB Financial Group
SIVB
– –
-13
Closed -$3K
REGI
1031
DELISTED
Renewable Energy Group, Inc.
REGI
– –
-204
Closed -$3K
FTR
1032
DELISTED
Frontier Communications Corp.
FTR
$0 ﹤0.01%
23
– –
CELG
1033
DELISTED
Celgene Corp
CELG
– –
-58
Closed -$5K
AUO
1034
DELISTED
AU Optronics Corp
AUO
– –
-954
Closed -$3K
EFII
1035
DELISTED
Electronics for Imaging
EFII
– –
-24
Closed -$1K
RHT
1036
DELISTED
Red Hat Inc
RHT
– –
-39
Closed -$7K
AZPN
1037
DELISTED
ASPEN TECHNOLOGY INC
AZPN
– –
-62
Closed -$8K
FDC
1038
DELISTED
First Data Corporation
FDC
– –
-152
Closed -$4K
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.